Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,127,182 1,005,816 1,716,469 1,820,635 1,318,318
I. Cash and cash equivalents 54,932 67,129 101,218 183,410 199,066
1. Cash 52,932 39,629 101,218 80,410 148,737
2. Cash equivalents 2,000 27,500 0 103,000 50,330
II. Short-term financial investments 328,727 74,000 9,656 9,656 156,656
1. Trading securities 59,670 1,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 269,057 73,000 9,656 9,656 156,656
III. Short-term receivables 481,589 600,074 1,195,410 878,085 695,022
1. Short-term receivables of customers 330,279 308,205 721,610 593,836 447,357
2. Prepayments to suppliers 86,669 245,771 309,035 181,007 110,673
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 33,060 9,824 68,350 83,600 110,428
6. Other short-term receivables 31,581 48,021 107,242 32,198 39,388
7. Provision for doubtful short-term receivables 0 -11,747 -10,826 -12,556 -12,825
IV. Inventories 200,838 205,218 337,372 593,196 169,867
1. Inventories 201,191 205,610 337,372 650,930 170,928
2. Provision for decline in value of inventories -352 -392 0 -57,735 -1,061
V. Other current assets 61,095 59,396 72,813 156,287 97,707
1. Short-term prepaid expenses 7,571 7,748 5,955 3,824 3,211
2. Deductible VAT 52,189 50,555 66,858 148,964 91,576
3. Taxes and the State Receivables 1,335 1,093 0 3,500 2,919
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 622,732 524,639 507,758 567,139 555,124
I. Long-term receivables 78,958 69,306 83,221 1,171 1,178
1. Long-term customer's receivables 0 20,158 52,059 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 75,700 48,005 30,000 0 0
5. Other long-term receivables 3,258 1,143 1,162 1,171 1,178
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 420,959 373,887 330,570 290,261 249,492
1. Tangible fixed assets 407,410 360,349 317,496 276,433 236,309
- Cost 537,380 536,652 522,093 524,904 528,075
- Accumulated depreciation -129,970 -176,303 -204,597 -248,471 -291,766
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 13,550 13,538 13,074 13,829 13,183
- Cost 16,349 16,756 16,756 18,068 18,068
- Accumulated depreciation -2,800 -3,219 -3,682 -4,239 -4,885
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 0 691 72 21,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 691 72 21,339
IV. Long-term financial investments 93,559 57,635 68,676 252,229 262,896
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,179 27,635 38,676 222,229 262,896
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 78,380 30,000 30,000 30,000 0
V. Total other long-term assets 29,256 23,812 24,600 23,406 20,218
1. Long-term prepaid expenses 29,256 23,812 24,365 23,287 19,995
2. Deferred income tax assets 0 0 235 118 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,749,914 1,530,456 2,224,227 2,387,774 1,873,442
CAPITAL RESOURCES
A. LIABILITIES 1,188,692 957,207 1,574,847 1,503,845 910,358
I. Current liabilities 1,078,678 930,794 1,489,406 1,476,562 910,103
1. Borrowings and short-term financial leased liabilities 550,890 543,631 658,861 666,380 596,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 456,297 303,085 636,136 699,610 236,254
4. Advances from customers 55,186 51,504 129,813 68,723 41,659
5. Taxes and other payables to the State Budget 5,848 4,449 6,934 2,722 2,748
6. Payables to employees 5,787 5,481 5,189 5,596 6,392
7. Short-term accrued expenses 2,321 1,660 876 861 7,612
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 55 0 0 0
11. Other short-term payables 2,139 20,065 48,198 24,127 17,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 210 865 3,399 8,542 1,719
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 110,014 26,413 85,441 27,283 255
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 0 365 255 255
6. Borrowings and long-term financial leased liabilities 110,014 26,413 85,076 27,028 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 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 561,222 573,249 649,380 883,929 963,084
I. ShareHolder's equity 561,222 573,249 649,380 883,929 963,084
1. Owner's investment capital 278,500 320,275 368,315 736,630 736,630
2. Share capital surplus 54,104 54,104 6,064 5,942 5,942
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 -338 -1,007 -5,619 -953 -199
8. Investment and development funds 9,448 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 113,780 100,934 169,375 42,718 110,440
- After tax undistributed profit accumulated to the end of prior period 67,647 57,759 89,198 155,518 41,451
- Profit after tax undistributed this period 46,133 43,175 80,177 -112,800 68,990
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 104,162 84,810 97,112 85,458 96,137
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 1,749,914 1,530,456 2,224,227 2,387,774 1,873,442