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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,473,415 653,531 802,198 1,231,562 1,036,383
I. Cash and cash equivalents 117,605 143,098 80,631 237,757 94,880
1. Cash 117,605 143,098 80,631 198,757 94,880
2. Cash equivalents 0 0 0 39,000 0
II. Short-term financial investments 1,805,294 261,505 367,976 473,347 538,794
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 1,805,294 261,505 367,976 473,347 538,794
III. Short-term receivables 178,807 68,409 53,666 33,994 59,303
1. Short-term receivables of customers 54,495 62,036 43,065 13,447 37,357
2. Prepayments to suppliers 26,611 14 1,423 81 2,943
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 97,701 6,358 9,177 21,515 20,750
7. Provision for doubtful short-term receivables 0 0 0 -1,049 -1,748
IV. Inventories 307,335 133,389 241,384 416,808 261,330
1. Inventories 317,447 146,229 243,136 421,705 261,416
2. Provision for decline in value of inventories -10,112 -12,841 -1,753 -4,897 -86
V. Other current assets 64,373 47,130 58,542 69,657 82,077
1. Short-term prepaid expenses 221 33 16 170 1,059
2. Deductible VAT 63,918 46,864 58,258 65,871 79,944
3. Taxes and the State Receivables 234 234 268 3,616 1,074
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 1,154,309 3,293,132 3,463,059 3,261,029 3,637,208
I. Long-term receivables 499,706 0 0 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 499,706 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,422 26,217 25,483 23,154 7,113
1. Tangible fixed assets 17,902 22,697 21,963 19,634 3,593
- Cost 29,916 35,767 31,774 31,693 8,381
- Accumulated depreciation -12,014 -13,070 -9,811 -12,059 -4,788
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 188,957 218,520 207,598 196,739 485,215
- Cost 193,091 232,100 229,273 228,897 533,497
- Accumulated depreciation -4,134 -13,580 -21,675 -32,158 -48,282
IV. Long-term assets in progress 2,128 2,128 14,941 16,083 10,047
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,128 2,128 14,941 16,083 10,047
IV. Long-term financial investments 430,770 3,035,801 3,205,136 3,015,362 3,128,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 430,770 3,035,801 3,205,136 3,011,362 3,128,860
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 4,000 0
V. Total other long-term assets 11,325 10,466 9,902 9,691 5,973
1. Long-term prepaid expenses 11,325 10,466 9,902 9,691 5,973
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,627,724 3,946,663 4,265,257 4,492,591 4,673,591
CAPITAL RESOURCES
A. LIABILITIES 195,660 204,559 323,214 326,455 172,310
I. Current liabilities 135,135 149,879 290,706 315,147 171,644
1. Borrowings and short-term financial leased liabilities 0 0 109,245 138,304 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,772 23,605 64,781 59,887 49,050
4. Advances from customers 16,210 30,695 12,495 19,041 11,176
5. Taxes and other payables to the State Budget 9,104 3,233 1,184 14,980 8,877
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,634 1,266 5,132 1,477 9,467
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 18,327 18,159 17,220 16,982 10,056
11. Other short-term payables 64,550 66,363 72,180 54,030 74,954
12. Provision for short term payables 77 99 2,010 3,987 1,606
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 60,525 54,681 32,509 11,308 666
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 0 0 0
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 594 60 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,356 10,434 5,389 1,566 98
11. Long-term unrealized revenue 49,576 44,187 27,119 9,742 569
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,432,064 3,742,103 3,942,043 4,166,137 4,501,281
I. ShareHolder's equity 3,432,064 3,742,103 3,942,043 4,166,137 4,501,281
1. Owner's investment capital 2,747,441 2,747,441 3,214,482 3,214,482 3,471,607
2. Share capital surplus 139,271 139,339 1,976 1,976 1,976
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -134,682 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 19,573 19,573 19,573 19,573 19,573
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 584,702 758,183 627,967 852,279 943,307
- After tax undistributed profit accumulated to the end of prior period 394,423 473,991 395,197 630,282 595,160
- Profit after tax undistributed this period 190,279 284,192 232,770 221,997 348,148
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 75,760 77,568 78,045 77,827 64,817
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 3,627,724 3,946,663 4,265,257 4,492,591 4,673,591