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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,098,183 1,221,006 2,150,122 1,876,998 2,127,051
I. Cash and cash equivalents 244,107 268,186 769,592 585,329 451,604
1. Cash 16,940 95,377 380,655 290,135 41,433
2. Cash equivalents 227,167 172,809 388,937 295,195 410,171
II. Short-term financial investments 8,616 9,539 24,785 11,069 97,417
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 8,616 9,539 24,785 11,069 97,417
III. Short-term receivables 242,328 305,226 377,230 279,823 491,782
1. Short-term receivables of customers 247,301 313,808 306,825 240,004 247,893
2. Prepayments to suppliers 11,528 8,368 85,726 33,417 18,484
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 0 217,000
6. Other short-term receivables 15,673 13,924 2,465 6,402 8,405
7. Provision for doubtful short-term receivables -32,174 -30,874 -17,786 0 0
IV. Inventories 577,710 608,297 940,772 929,079 999,827
1. Inventories 577,710 608,297 940,772 929,079 999,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,421 29,759 37,742 71,698 86,421
1. Short-term prepaid expenses 6,058 10,167 8,163 24,432 47,669
2. Deductible VAT 19,363 19,592 29,359 47,267 38,752
3. Taxes and the State Receivables 0 0 220 0 0
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 422,656 490,155 549,661 1,111,809 1,229,133
I. Long-term receivables 3,034 4,200 4,200 0 0
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 3,034 4,200 4,200 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 267,153 307,818 262,969 418,633 848,375
1. Tangible fixed assets 265,068 307,095 262,098 416,196 846,053
- Cost 738,747 799,384 834,804 1,134,059 1,692,286
- Accumulated depreciation -473,679 -492,289 -572,706 -717,863 -846,234
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 2,085 722 871 2,436 2,322
- Cost 3,237 1,770 2,019 4,546 4,452
- Accumulated depreciation -1,152 -1,048 -1,148 -2,110 -2,130
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 105,207 6,989 188,183 445,523 95,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105,207 6,989 188,183 445,523 95,602
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 47,262 171,148 94,309 247,654 285,156
1. Long-term prepaid expenses 44,192 165,461 89,855 242,313 280,442
2. Deferred income tax assets 3,069 5,687 4,454 5,340 4,714
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,520,839 1,711,162 2,699,783 2,988,807 3,356,184
CAPITAL RESOURCES
A. LIABILITIES 582,081 630,014 723,028 872,745 1,122,044
I. Current liabilities 571,849 619,648 713,095 862,554 1,111,722
1. Borrowings and short-term financial leased liabilities 276,760 442,464 414,755 515,492 824,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,851 50,804 97,886 82,941 106,178
4. Advances from customers 981 6,172 5,910 20,515 2,798
5. Taxes and other payables to the State Budget 13,067 18,054 7,127 7,205 7,079
6. Payables to employees 135,196 36,458 120,234 146,079 71,048
7. Short-term accrued expenses 16,798 48,086 59,223 53,228 44,909
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 78,696 5,097 5,805 7,203 363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,502 12,515 2,156 29,891 55,225
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 10,232 10,366 9,933 10,191 10,322
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 635 635 735 835 835
6. Borrowings and long-term financial leased liabilities 0 0 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 9,597 9,731 9,198 9,356 9,487
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 938,758 1,081,147 1,976,755 2,116,062 2,234,141
I. ShareHolder's equity 938,758 1,081,147 1,976,755 2,116,062 2,234,141
1. Owner's investment capital 490,440 490,440 653,889 653,889 653,889
2. Share capital surplus 190,712 190,679 593,685 593,681 593,681
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 0 0 0 0
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 257,606 400,028 534,380 676,373 781,167
- After tax undistributed profit accumulated to the end of prior period 101,396 174,065 272,492 367,350 505,100
- Profit after tax undistributed this period 156,210 225,963 261,888 309,023 276,067
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 0 0 194,801 192,119 205,403
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 1,520,839 1,711,162 2,699,783 2,988,807 3,356,184