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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,173,239 4,959,999 10,221,932 9,326,797 11,415,308
I. Cash and cash equivalents 869,650 701,504 1,105,210 745,556 960,823
1. Cash 415,979 551,504 679,939 450,488 514,818
2. Cash equivalents 453,671 150,000 425,271 295,068 446,005
II. Short-term financial investments 494,643 788,159 1,820,500 1,119,000 1,194,000
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 494,643 788,159 1,820,500 1,119,000 1,194,000
III. Short-term receivables 1,178,069 1,498,241 1,985,365 538,346 394,464
1. Short-term receivables of customers 294,575 172,585 80,725 89,623 126,026
2. Prepayments to suppliers 96,527 93,597 165,587 73,767 48,903
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 322,359 885,000 1,560,000 40,000 0
6. Other short-term receivables 499,068 405,046 186,801 342,100 227,412
7. Provision for doubtful short-term receivables -34,459 -57,986 -7,749 -7,143 -7,876
IV. Inventories 3,383,542 1,826,718 4,930,359 6,483,828 8,426,861
1. Inventories 3,399,092 1,853,134 4,975,974 6,525,562 8,470,079
2. Provision for decline in value of inventories -15,550 -26,417 -45,614 -41,735 -43,219
V. Other current assets 247,335 145,377 380,498 440,067 439,160
1. Short-term prepaid expenses 118,431 119,330 163,030 260,932 230,548
2. Deductible VAT 128,902 26,045 217,236 157,021 186,402
3. Taxes and the State Receivables 2 2 232 22,114 22,210
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 420,534 427,579 564,137 1,197,000 1,683,142
I. Long-term receivables 105,270 116,400 136,777 170,162 179,315
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 105,270 116,400 136,777 170,162 179,315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,571 50,628 171,953 847,270 1,307,637
1. Tangible fixed assets 6,615 8,708 16,347 675,128 1,079,496
- Cost 11,191 14,160 29,305 979,182 1,608,729
- Accumulated depreciation -4,576 -5,452 -12,958 -304,054 -529,233
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 41,956 41,920 155,606 172,142 228,141
- Cost 46,416 46,876 162,788 183,894 255,220
- Accumulated depreciation -4,459 -4,956 -7,181 -11,752 -27,079
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 0 0 91 1,796 771
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 91 1,796 771
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 266,693 260,550 255,316 177,772 195,419
1. Long-term prepaid expenses 266,693 257,566 254,448 177,767 195,419
2. Deferred income tax assets 0 2,985 868 6 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,593,773 5,387,578 10,786,069 10,523,797 13,098,450
CAPITAL RESOURCES
A. LIABILITIES 5,314,410 4,162,448 9,106,794 8,474,461 11,379,279
I. Current liabilities 5,308,130 4,162,448 9,106,708 8,474,375 11,378,723
1. Borrowings and short-term financial leased liabilities 3,698,036 2,485,948 6,047,406 5,363,331 8,108,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,287,522 1,214,790 2,335,743 2,307,356 2,274,331
4. Advances from customers 19,464 28,401 54,006 34,975 23,464
5. Taxes and other payables to the State Budget 9,108 31,620 71,324 3,120 39,713
6. Payables to employees 1,512 1,578 408,611 535,695 669,094
7. Short-term accrued expenses 162,531 219,972 89,077 103,347 125,947
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 0 206 322 13,605
11. Other short-term payables 110,702 162,945 85,527 112,206 113,316
12. Provision for short term payables 0 0 0 0 304
13. Bonus and welfare fund 19,255 17,194 14,809 14,021 10,677
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 6,279 0 87 87 556
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 0 0 87 87 541
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 6,279 0 0 0 15
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 1,279,363 1,225,130 1,679,274 2,049,336 1,719,171
I. ShareHolder's equity 1,279,363 1,225,130 1,679,274 2,049,336 1,719,171
1. Owner's investment capital 789,818 789,818 789,818 1,184,725 1,362,424
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 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 483,908 423,909 872,390 823,506 236,832
- After tax undistributed profit accumulated to the end of prior period 282,085 404,926 423,909 437,992 586,571
- Profit after tax undistributed this period 201,823 18,982 448,482 385,514 -349,739
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 5,637 11,403 17,066 41,105 119,914
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 6,593,773 5,387,578 10,786,069 10,523,797 13,098,450