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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,098,888 8,877,610 15,114,221 9,036,741 12,957,016
I. Cash and cash equivalents 431,716 490,524 1,018,388 647,453 1,685,518
1. Cash 408,166 452,743 545,248 630,614 1,673,308
2. Cash equivalents 23,550 37,780 473,140 16,839 12,210
II. Short-term financial investments 76,250 5,516 13,004 25,719 24,159
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 76,250 5,516 13,004 25,719 24,159
III. Short-term receivables 1,318,391 2,795,072 2,677,648 1,654,959 2,415,132
1. Short-term receivables of customers 1,039,061 2,423,798 2,165,461 1,384,407 1,993,126
2. Prepayments to suppliers 100,070 221,829 368,271 120,589 230,477
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 189,552 175,143 160,766 157,993 203,287
7. Provision for doubtful short-term receivables -10,292 -25,698 -16,849 -8,030 -11,758
IV. Inventories 4,270,808 4,775,427 10,212,318 5,980,547 8,025,346
1. Inventories 4,322,659 4,827,010 10,419,213 6,632,566 8,142,784
2. Provision for decline in value of inventories -51,851 -51,583 -206,895 -652,019 -117,439
V. Other current assets 1,001,723 811,071 1,192,864 728,063 806,861
1. Short-term prepaid expenses 110,823 133,722 138,929 143,881 119,123
2. Deductible VAT 887,512 677,347 1,053,922 448,176 559,242
3. Taxes and the State Receivables 3,387 3 12 136,007 128,497
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 9,626,208 8,473,226 7,818,039 6,926,996 5,841,416
I. Long-term receivables 232,087 175,592 177,772 166,959 133,657
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 232,087 175,592 177,772 166,959 133,657
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,333,656 7,380,037 6,407,576 5,716,158 4,763,846
1. Tangible fixed assets 7,926,017 7,054,557 6,191,988 5,515,595 4,574,840
- Cost 13,181,361 13,408,202 13,707,903 14,124,022 14,207,241
- Accumulated depreciation -5,255,344 -6,353,645 -7,515,915 -8,608,427 -9,632,401
2. Fixed assets of financial leasing 181,871 108,338 0 0 0
- Cost 202,430 130,467 0 0 0
- Accumulated depreciation -20,559 -22,129 0 0 0
3. Intangible fixed assets 225,768 217,142 215,588 200,563 189,006
- Cost 280,099 283,099 294,517 293,961 293,323
- Accumulated depreciation -54,331 -65,957 -78,930 -93,398 -104,317
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 649,400 564,163 742,462 598,507 537,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 649,400 564,163 742,462 598,507 537,394
IV. Long-term financial investments 22,000 21,472 17,000 1,000 1,000
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 22,000 21,472 17,000 1,000 1,000
V. Total other long-term assets 389,064 331,962 473,229 444,372 405,518
1. Long-term prepaid expenses 339,469 249,696 269,557 305,434 303,132
2. Deferred income tax assets 49,595 82,266 203,672 138,937 102,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,725,096 17,350,836 22,932,260 15,963,737 18,798,432
CAPITAL RESOURCES
A. LIABILITIES 11,082,191 10,266,257 11,643,197 5,793,274 7,927,853
I. Current liabilities 8,324,672 8,273,278 10,617,051 5,777,146 7,911,608
1. Borrowings and short-term financial leased liabilities 6,625,125 5,437,354 4,955,736 2,693,713 4,684,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 822,105 1,038,327 3,260,155 1,759,086 2,225,285
4. Advances from customers 105,223 315,101 217,737 181,638 391,620
5. Taxes and other payables to the State Budget 42,984 215,478 271,759 78,127 66,004
6. Payables to employees 75,419 89,122 89,396 81,629 81,750
7. Short-term accrued expenses 145,797 494,235 274,962 297,269 257,520
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 0 0 0
11. Other short-term payables 459,588 595,057 1,301,537 487,506 128,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,432 88,604 245,769 198,178 76,912
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 2,757,519 1,992,979 1,026,146 16,128 16,245
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 2,753,913 1,981,715 1,011,518 0 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 2,896 10,555 13,918 15,419 15,535
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 5,642,904 7,084,579 11,289,063 10,170,462 10,870,579
I. ShareHolder's equity 5,642,904 7,084,579 11,289,063 10,170,462 10,870,579
1. Owner's investment capital 4,234,695 4,446,252 4,934,819 5,980,550 6,159,823
2. Share capital surplus 151,583 151,583 157,293 157,293 157,293
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,459 -3,271 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 58,046 43,819 255,147 154,625 64,960
11. After tax undistributed profit 1,193,485 2,439,565 5,925,892 3,861,943 4,472,393
- After tax undistributed profit accumulated to the end of prior period 1,012,247 1,867,542 5,287,565 4,542,184 4,369,041
- Profit after tax undistributed this period 181,239 572,023 638,327 -680,241 103,352
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 7,554 6,631 15,913 16,052 16,109
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 16,725,096 17,350,836 22,932,260 15,963,737 18,798,432