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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,596,640 1,693,413 1,748,427 2,488,738 2,770,542
I. Cash and cash equivalents 36,881 53,098 49,214 159,600 104,233
1. Cash 36,881 53,098 49,214 159,600 104,233
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 399 437 448 0 0
1. Trading securities 477 477 448 0 0
2. Provision for diminution in value of trading securities -79 -40 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 733,997 786,771 766,829 1,244,233 1,517,773
1. Short-term receivables of customers 113,590 33,636 53,665 54,866 68,568
2. Prepayments to suppliers 95,013 86,638 4,233 135,246 131,077
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 500 210,116
6. Other short-term receivables 525,394 666,497 708,931 1,053,621 1,108,013
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 815,251 843,571 905,165 1,056,598 1,126,251
1. Inventories 815,251 843,571 905,165 1,056,598 1,126,251
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,112 9,535 26,772 28,308 22,285
1. Short-term prepaid expenses 1,666 2,266 1,624 990 381
2. Deductible VAT 8,446 2,801 20,679 22,867 17,453
3. Taxes and the State Receivables 0 4,469 4,469 4,450 4,450
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 745,506 807,847 976,125 1,358,765 1,167,841
I. Long-term receivables 1,875 1,869 1,869 221,790 14,462
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 219,921 12,593
5. Other long-term receivables 1,875 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,517 933 485 723 433
1. Tangible fixed assets 252 151 158 72 433
- Cost 1,268 1,377 1,493 1,493 2,098
- Accumulated depreciation -1,016 -1,226 -1,335 -1,421 -1,664
2. Fixed assets of financial leasing 0 0 0 554 0
- Cost 0 0 0 605 0
- Accumulated depreciation 0 0 0 -50 0
3. Intangible fixed assets 1,265 782 327 97 0
- Cost 2,208 2,218 2,218 2,218 2,218
- Accumulated depreciation -942 -1,436 -1,891 -2,121 -2,218
III. Real Estate Investments 0 0 92,741 90,683 88,626
- Cost 0 0 94,798 94,798 94,798
- Accumulated depreciation 0 0 -2,057 -4,115 -6,172
IV. Long-term assets in progress 101,514 97,931 0 0 0
1. Costs of long-term production, business in progress 3,582 0 0 0 0
2. Costs of construction in progress 97,931 97,931 0 0 0
IV. Long-term financial investments 564,190 638,496 693,237 847,099 865,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 564,190 638,496 693,237 847,099 865,322
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 76,410 68,617 187,793 198,470 198,998
1. Long-term prepaid expenses 75,951 68,150 187,326 186,508 187,036
2. Deferred income tax assets 459 467 467 11,962 11,962
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,342,146 2,501,260 2,724,552 3,847,503 3,938,383
CAPITAL RESOURCES
A. LIABILITIES 1,531,709 1,649,805 1,865,973 2,232,265 2,418,661
I. Current liabilities 1,516,066 1,532,520 1,862,267 2,228,559 2,414,955
1. Borrowings and short-term financial leased liabilities 159,744 296,121 442,633 695,316 773,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,321 78,550 110,309 94,463 88,551
4. Advances from customers 355,384 408,390 447,061 529,931 543,758
5. Taxes and other payables to the State Budget 17,662 21,939 71,760 31,288 36,831
6. Payables to employees 2,483 2,095 2,409 2,953 8,998
7. Short-term accrued expenses 579 4,381 59,754 123,403 213,799
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 907,483 709,430 713,062 738,416 736,719
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,409 11,615 15,278 12,789 12,579
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 15,643 117,284 3,706 3,706 3,706
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 173 119 119 119 119
6. Borrowings and long-term financial leased liabilities 13,514 114,934 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,956 2,232 3,587 3,587 3,587
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 810,437 851,455 858,579 1,615,238 1,519,722
I. ShareHolder's equity 810,437 851,455 858,579 1,615,238 1,519,722
1. Owner's investment capital 609,999 609,999 609,999 1,243,539 1,243,539
2. Share capital surplus 0 0 0 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,750 -6,460 -6,460 -6,460 -6,460
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,999 14,468 19,564 19,564 19,564
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 191,467 227,754 229,812 227,554 131,992
- After tax undistributed profit accumulated to the end of prior period 136,773 176,793 216,562 227,488 227,008
- Profit after tax undistributed this period 54,694 50,961 13,250 66 -95,016
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 5,722 5,694 5,663 10,908 10,955
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,342,146 2,501,260 2,724,552 3,847,503 3,938,383