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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,530,510 2,106,247 2,670,420 2,270,926 2,093,844
I. Cash and cash equivalents 53,906 29,928 61,691 11,542 12,915
1. Cash 53,906 29,928 61,691 11,542 12,915
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,544 9,544 9,545 71,590 4,590
1. Trading securities 9,545 9,545 9,545 111,442 4,194
2. Provision for diminution in value of trading securities -1 -1 0 -40,249 0
3. Investments holding until maturity 0 0 0 397 397
III. Short-term receivables 529,583 455,132 730,995 1,088,700 931,975
1. Short-term receivables of customers 327,572 382,927 585,184 703,688 666,555
2. Prepayments to suppliers 189,760 43,175 145,993 337,377 239,310
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 10,500 0
6. Other short-term receivables 15,643 33,789 5,916 43,787 32,492
7. Provision for doubtful short-term receivables -3,392 -4,760 -6,098 -6,652 -6,381
IV. Inventories 936,718 1,606,906 1,859,016 1,091,526 1,137,307
1. Inventories 937,017 1,607,206 1,859,315 1,091,825 1,137,606
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 759 4,736 9,173 7,567 7,057
1. Short-term prepaid expenses 759 3,332 844 7,246 7,038
2. Deductible VAT 0 1,404 8,329 264 0
3. Taxes and the State Receivables 0 0 0 57 19
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 932,815 1,226,037 1,106,462 2,150,915 2,605,031
I. Long-term receivables 23,250 23,272 23,272 22 5
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 23,250 23,272 23,272 22 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 560,589 851,671 341,180 327,580 315,351
1. Tangible fixed assets 43,266 335,365 340,069 326,533 314,515
- Cost 110,649 410,890 424,672 423,532 424,370
- Accumulated depreciation -67,382 -75,525 -84,603 -96,999 -109,855
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 517,323 516,306 1,110 1,047 835
- Cost 517,459 516,613 1,563 1,700 1,700
- Accumulated depreciation -136 -307 -452 -653 -865
III. Real Estate Investments 44,115 42,921 53,595 59,653 59,448
- Cost 53,544 53,544 65,489 73,103 74,517
- Accumulated depreciation -9,430 -10,623 -11,895 -13,450 -15,069
IV. Long-term assets in progress 268,990 255,815 644,361 1,071,967 1,406,864
1. Costs of long-term production, business in progress 268,990 250,135 642,751 1,070,357 1,405,254
2. Costs of construction in progress 0 5,680 1,610 1,610 1,610
IV. Long-term financial investments 21,742 22,372 23,810 686,626 819,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,842 8,908 10,346 673,162 806,470
3. Other investments in equity instruments 11,220 13,464 13,464 13,464 13,464
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,680 0 0 0 0
V. Total other long-term assets 14,129 29,986 20,245 5,066 3,430
1. Long-term prepaid expenses 14,011 29,699 19,103 4,412 2,776
2. Deferred income tax assets 119 287 1,142 654 654
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,463,325 3,332,284 3,776,882 4,421,841 4,698,875
CAPITAL RESOURCES
A. LIABILITIES 1,305,748 2,190,145 2,292,905 2,558,069 2,790,862
I. Current liabilities 820,320 1,727,438 1,469,191 1,588,033 2,061,099
1. Borrowings and short-term financial leased liabilities 430,435 554,942 521,782 721,810 1,009,005
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,215 115,438 167,582 137,103 255,466
4. Advances from customers 33,041 90,348 199,852 94,064 171,605
5. Taxes and other payables to the State Budget 43,686 619,369 96,855 247,580 178,218
6. Payables to employees 5,828 9,480 9,105 10,839 7,804
7. Short-term accrued expenses 4,667 13,094 7,602 17,561 39,064
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 2 294 74 0
11. Other short-term payables 224,895 321,103 455,602 335,059 344,891
12. Provision for short term payables 0 0 997 407 0
13. Bonus and welfare fund 1,553 3,662 9,522 23,536 55,047
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 485,428 462,708 823,713 970,035 729,763
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 1,727 1,473 1,571 1,571 29,456
6. Borrowings and long-term financial leased liabilities 481,838 459,593 821,578 968,465 695,723
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 4,584
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,863 1,642 564 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 1,157,577 1,142,139 1,483,977 1,863,772 1,908,013
I. ShareHolder's equity 1,157,577 1,142,139 1,483,977 1,863,772 1,908,013
1. Owner's investment capital 579,244 665,158 864,697 1,080,857 1,351,049
2. Share capital surplus 84,786 84,786 99,333 99,333 99,333
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8 -10,569 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 89,029 103,700 126,874 158,174 200,919
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 165,285 278,637 370,316 502,888 235,035
- After tax undistributed profit accumulated to the end of prior period 20,602 48,481 60,976 83,521 103,391
- Profit after tax undistributed this period 144,683 230,156 309,339 419,367 131,643
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 239,242 20,426 22,759 22,520 21,678
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 2,463,325 3,332,284 3,776,882 4,421,841 4,698,875