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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,003,659 5,219,394 6,731,620 6,311,369 6,451,206
I. Cash and cash equivalents 402,945 603,098 634,722 146,035 24,772
1. Cash 344,148 403,098 634,722 131,035 24,772
2. Cash equivalents 58,797 200,000 0 15,000 0
II. Short-term financial investments 198,861 263,020 330,149 20,613 6,393
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 198,861 263,020 330,149 20,613 6,393
III. Short-term receivables 1,133,290 1,969,294 1,873,263 2,285,226 3,341,887
1. Short-term receivables of customers 516,181 271,678 269,337 195,036 135,785
2. Prepayments to suppliers 93,727 40,469 180,354 203,290 1,099,039
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 25,000 247,700 10,000 10,000 13,434
6. Other short-term receivables 528,891 1,449,299 1,453,425 1,916,463 2,133,191
7. Provision for doubtful short-term receivables -30,509 -39,854 -39,854 -39,563 -39,563
IV. Inventories 2,160,188 2,288,377 3,798,280 3,777,948 2,980,337
1. Inventories 2,160,188 2,288,377 3,798,280 3,777,948 2,980,337
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108,376 95,606 95,206 81,548 97,817
1. Short-term prepaid expenses 17,774 6,477 1,648 38,816 52,234
2. Deductible VAT 90,602 88,519 93,517 42,732 45,583
3. Taxes and the State Receivables 0 610 40 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 2,825,982 2,159,133 2,846,972 3,155,660 1,845,744
I. Long-term receivables 769,794 295,351 562,713 1,344,905 647,811
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 0 159,906
5. Other long-term receivables 769,794 295,351 562,713 1,344,905 487,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,034 129,291 71,311 62,548 57,353
1. Tangible fixed assets 122,884 128,907 71,122 61,991 56,910
- Cost 142,350 153,992 94,763 88,813 83,253
- Accumulated depreciation -19,467 -25,086 -23,641 -26,822 -26,343
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 150 385 189 557 443
- Cost 221 574 429 940 985
- Accumulated depreciation -71 -189 -240 -383 -542
III. Real Estate Investments 841,009 975,393 982,985 862,451 588,226
- Cost 883,993 1,040,180 1,131,673 1,022,748 701,463
- Accumulated depreciation -42,984 -64,787 -148,688 -160,297 -113,236
IV. Long-term assets in progress 58,867 76,304 95,409 35,916 23,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,867 76,304 95,409 35,916 23,426
IV. Long-term financial investments 519,122 325,528 777,722 487,372 517,689
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 404,042 51,903 474,097 55,947 55,947
3. Other investments in equity instruments 115,080 273,625 303,625 431,425 461,742
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 514,156 357,266 356,832 362,470 11,239
1. Long-term prepaid expenses 21,354 17,533 8,946 16,450 6,963
2. Deferred income tax assets 6,652 5,733 13,886 12,019 4,276
3. Other long-term assets 486,150 334,000 334,000 334,000 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,829,641 7,378,527 9,578,592 9,467,030 8,296,949
CAPITAL RESOURCES
A. LIABILITIES 3,836,842 3,757,584 6,051,843 6,009,434 4,709,182
I. Current liabilities 2,298,781 2,557,754 3,516,506 3,831,579 3,889,332
1. Borrowings and short-term financial leased liabilities 868,945 1,472,170 2,345,423 1,329,511 1,828,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 404,069 505,049 201,232 203,655 314,236
4. Advances from customers 293,988 65,957 27,826 1,097,250 573,888
5. Taxes and other payables to the State Budget 212,136 143,488 456,440 85,370 101,597
6. Payables to employees 17,139 22,313 9,484 10,253 8,929
7. Short-term accrued expenses 317,195 157,316 140,328 60,792 175,722
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 9,749 13,823 14,959 15,897 8,519
11. Other short-term payables 154,442 146,430 269,259 970,003 818,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,118 31,207 51,554 58,848 59,136
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 1,538,061 1,199,830 2,535,338 2,177,856 819,849
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 391,835 223,443 180,296 180,953 179,376
6. Borrowings and long-term financial leased liabilities 1,142,700 968,054 2,346,976 1,988,378 636,999
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,527 3,990 4,157 5,050 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 4,343 3,908 3,474 3,474
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,992,800 3,620,943 3,526,748 3,457,596 3,587,767
I. ShareHolder's equity 2,992,800 3,620,943 3,526,748 3,457,596 3,587,767
1. Owner's investment capital 1,999,963 2,644,946 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 413
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 580 1,086 1,086 1,086
11. After tax undistributed profit 893,788 516,430 225,101 154,289 277,851
- After tax undistributed profit accumulated to the end of prior period 489,669 430,535 -18,729 214,699 153,183
- Profit after tax undistributed this period 404,118 85,895 243,830 -60,410 124,667
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 38,062 398,000 197,888 199,548 205,745
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 6,829,641 7,378,527 9,578,592 9,467,030 8,296,949