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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 649,733 558,555 519,472 624,623 857,559
I. Cash and cash equivalents 137,551 44,271 50,582 178,367 62,320
1. Cash 31,279 44,271 30,406 93,367 57,320
2. Cash equivalents 106,272 0 20,176 85,000 5,000
II. Short-term financial investments 106,799 197,128 176,805 205,407 569,038
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 106,799 197,128 176,805 205,407 569,038
III. Short-term receivables 312,995 213,274 151,451 100,612 113,851
1. Short-term receivables of customers 132,503 201,611 146,383 131,911 155,390
2. Prepayments to suppliers 28,024 12,674 16,892 7,572 11,377
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 0 0
6. Other short-term receivables 153,631 152 652 183 238
7. Provision for doubtful short-term receivables -1,162 -1,162 -12,475 -39,054 -53,153
IV. Inventories 90,794 78,874 111,666 115,984 94,043
1. Inventories 90,794 78,874 111,666 115,984 94,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,594 25,007 28,968 24,253 18,308
1. Short-term prepaid expenses 0 0 587 674 387
2. Deductible VAT 1,294 24,727 28,376 22,646 17,327
3. Taxes and the State Receivables 300 281 5 934 594
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 1,049,811 1,589,904 1,424,400 1,411,122 1,327,528
I. Long-term receivables 4,320 470,548 521,274 556,622 585,538
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 0 0
5. Other long-term receivables 4,320 470,548 521,274 556,622 585,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,878 256,765 235,812 227,259 208,619
1. Tangible fixed assets 163,878 256,765 235,812 227,259 208,619
- Cost 231,119 341,346 332,088 341,506 331,299
- Accumulated depreciation -67,241 -84,582 -96,276 -114,247 -122,680
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 422,192 6,339 24,564 16,289 2,352
- Cost 506,589 646,896 841,564 962,508 1,120,767
- Accumulated depreciation -84,397 -640,557 -817,000 -946,219 -1,118,416
IV. Long-term assets in progress 285,393 789,454 575,728 557,466 500,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 285,393 789,454 575,728 557,466 500,032
IV. Long-term financial investments 61,400 30,570 26,983 24,656 14,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,400 30,570 26,983 24,656 14,681
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 20,056 18,549 24,569 15,571 5,257
1. Long-term prepaid expenses 18,097 10,892 11,879 6,194 4,513
2. Deferred income tax assets 1,959 7,657 12,691 9,377 744
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 92,573 17,679 15,469 13,259 11,049
TOTAL ASSETS 1,699,545 2,148,459 1,943,872 2,035,745 2,185,087
CAPITAL RESOURCES
A. LIABILITIES 1,250,870 1,494,567 1,158,213 1,082,031 952,144
I. Current liabilities 482,522 479,020 474,536 469,533 309,891
1. Borrowings and short-term financial leased liabilities 99,057 67,795 131,212 49,086 7,894
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,033 198,800 101,287 97,364 30,834
4. Advances from customers 106,621 84,831 162,859 80,040 80,107
5. Taxes and other payables to the State Budget 9,067 54,463 56,334 31,627 50,596
6. Payables to employees 203 195 258 257 252
7. Short-term accrued expenses 34,663 17,111 6,666 13,950 147
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 20 12 733
11. Other short-term payables 96,805 54,155 12,224 191,807 132,558
12. Provision for short term payables 0 0 187 0 0
13. Bonus and welfare fund 73 1,669 3,489 5,391 6,771
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 768,348 1,015,548 683,677 612,498 642,254
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 112,975 723,034 424,547 327,677 278,077
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 26,181 50,945 49,148 49,069 46,858
6. Borrowings and long-term financial leased liabilities 10,293 78,608 11,528 10,305 56,155
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 641 1,607 2,403 2,403 4,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 161,353 196,050 223,044 256,300
11. Long-term unrealized revenue 618,259 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 448,675 653,892 785,659 953,714 1,232,942
I. ShareHolder's equity 448,675 653,892 785,659 953,714 1,232,942
1. Owner's investment capital 245,810 274,956 307,360 424,153 493,444
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 0 31,131 68,569 105,667 114,639
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 92,720 160,253 200,172 212,592 350,357
- After tax undistributed profit accumulated to the end of prior period 14,900 56,834 80,979 106,516 133,168
- Profit after tax undistributed this period 77,820 103,419 119,193 106,076 217,189
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 110,145 187,552 209,558 211,302 274,502
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 1,699,545 2,148,459 1,943,872 2,035,745 2,185,087