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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,049,052 2,016,069 2,248,030 3,303,069 3,235,201
I. Cash and cash equivalents 35,866 81,708 33,035 218,364 87,399
1. Cash 35,866 21,708 33,035 117,510 27,399
2. Cash equivalents 0 60,000 0 100,854 60,000
II. Short-term financial investments 20,300 38,300 13,724 11,117 106,258
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities 0 0 -4,276 -4,383 -4,029
3. Investments holding until maturity 9,088 27,088 6,788 4,288 99,075
III. Short-term receivables 323,195 543,062 615,635 1,292,625 1,304,029
1. Short-term receivables of customers 175,573 172,725 289,414 365,168 336,433
2. Prepayments to suppliers 57,470 113,619 137,013 107,947 74,445
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 51,458 184,156 36,000 554,745 583,249
6. Other short-term receivables 52,524 86,181 167,128 278,685 323,822
7. Provision for doubtful short-term receivables -13,830 -13,620 -13,920 -13,920 -13,920
IV. Inventories 653,171 1,332,182 1,584,444 1,773,236 1,727,696
1. Inventories 653,171 1,332,182 1,584,444 1,773,236 1,727,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,520 20,818 1,192 7,727 9,819
1. Short-term prepaid expenses 300 438 628 666 8,186
2. Deductible VAT 16,220 13,038 564 946 1,633
3. Taxes and the State Receivables 0 7,342 0 6,116 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 340,644 439,266 1,207,599 1,426,145 1,448,843
I. Long-term receivables 753 760 674,421 817,678 826,369
1. Long-term customer's receivables 0 0 249,727 123,497 89,033
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 753 760 424,695 694,481 737,637
6. Provision for doubtful long-term receivables 0 0 0 -300 -300
II. Fixed assets 31,940 31,957 34,737 34,846 33,493
1. Tangible fixed assets 2,818 3,030 6,005 6,309 5,132
- Cost 4,994 5,436 8,944 9,822 9,822
- Accumulated depreciation -2,176 -2,406 -2,938 -3,513 -4,689
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 29,123 28,927 28,732 28,537 28,361
- Cost 30,093 30,093 30,093 30,093 30,093
- Accumulated depreciation -971 -1,166 -1,362 -1,556 -1,733
III. Real Estate Investments 117,477 114,338 111,200 108,061 104,923
- Cost 146,732 146,732 146,732 146,732 146,732
- Accumulated depreciation -29,255 -32,393 -35,532 -38,671 -41,809
IV. Long-term assets in progress 63 1,928 364 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63 1,928 364 0 0
IV. Long-term financial investments 54,541 74,016 180,396 42,270 48,449
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,902 9,378 48,167 29,443 32,162
3. Other investments in equity instruments 990 64,989 5,678 13,178 24,178
4. Provision for diminution in value of financial long-term investments -351 -351 -351 -351 -7,890
5. Investments holding until maturity 0 0 126,902 0 0
V. Total other long-term assets 123,085 205,552 197,836 416,714 431,104
1. Long-term prepaid expenses 123,085 205,552 197,813 416,714 431,104
2. Deferred income tax assets 0 0 23 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,785 10,715 8,645 6,575 4,505
TOTAL ASSETS 1,389,695 2,455,335 3,455,629 4,729,214 4,684,044
CAPITAL RESOURCES
A. LIABILITIES 1,036,140 2,052,247 2,467,476 2,784,905 2,630,326
I. Current liabilities 814,107 1,554,000 2,133,714 2,600,020 2,544,451
1. Borrowings and short-term financial leased liabilities 45,000 40,348 70,986 27,148 39,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,064 310,243 241,266 365,101 437,456
4. Advances from customers 20,000 1,015,568 1,616,836 2,091,065 1,907,290
5. Taxes and other payables to the State Budget 8,768 19,934 66,903 7,782 28,237
6. Payables to employees 788 2,186 7,045 6,606 6,331
7. Short-term accrued expenses 1,312 10,800 12,926 17,930 15,268
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 1,012 0 0 0 0
11. Other short-term payables 615,479 154,237 117,067 83,703 110,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 222,033 498,247 333,762 184,885 85,874
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 13,593 13,665 10,134 12,131 12,510
6. Borrowings and long-term financial leased liabilities 208,440 484,582 323,628 172,754 69,826
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 3,539
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 353,555 403,088 988,154 1,944,309 2,053,718
I. ShareHolder's equity 353,555 403,088 988,154 1,944,309 2,053,718
1. Owner's investment capital 326,000 326,000 735,130 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 0
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 23,114 75,509 215,639 172,004 281,400
- After tax undistributed profit accumulated to the end of prior period -6,041 -3,250 12,832 24,509 172,004
- Profit after tax undistributed this period 29,155 78,759 202,807 147,495 109,395
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 2,918 56 35,862 35,880 35,893
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 1,389,695 2,455,335 3,455,629 4,729,214 4,684,044