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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 586,158 532,242 411,764 341,738 489,888
I. Cash and cash equivalents 54,318 10,465 211,322 34,838 37,192
1. Cash 54,318 10,465 12,463 5,258 16,954
2. Cash equivalents 0 0 198,859 29,580 20,238
II. Short-term financial investments 345,747 395,466 134,938 249,835 318,353
1. Trading securities 5,721 5,648 5,648 7,162 8,538
2. Provision for diminution in value of trading securities -954 -1,093 0 -161 -963
3. Investments holding until maturity 340,980 390,911 129,291 242,834 310,778
III. Short-term receivables 74,012 49,857 30,456 18,403 119,991
1. Short-term receivables of customers 41,806 10,056 5,881 9,262 4,836
2. Prepayments to suppliers 9,291 7,928 14,623 3,224 101,128
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 11,500 11,500 0 0 0
6. Other short-term receivables 11,415 23,308 9,953 5,935 14,047
7. Provision for doubtful short-term receivables 0 -2,936 0 -19 -19
IV. Inventories 108,728 71,474 32,809 35,081 9,750
1. Inventories 108,728 71,474 32,809 35,081 9,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,353 4,980 2,239 3,581 4,602
1. Short-term prepaid expenses 115 107 231 443 579
2. Deductible VAT 3,239 4,873 2,002 3,138 4,024
3. Taxes and the State Receivables 0 0 5 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 551,580 728,295 1,050,334 1,251,418 1,413,681
I. Long-term receivables 113,905 189,764 468,284 622,779 678,740
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 73,200 73,200 73,200 73,200
5. Other long-term receivables 113,905 116,564 395,084 549,579 605,540
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,535 85,449 74,626 121,013 115,030
1. Tangible fixed assets 89,535 85,449 74,626 121,013 115,030
- Cost 127,745 134,314 124,640 180,657 179,246
- Accumulated depreciation -38,211 -48,865 -50,014 -59,644 -64,216
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 64,568
- Cost 0 0 0 0 65,802
- Accumulated depreciation 0 0 0 0 -1,234
IV. Long-term assets in progress 3,259 42,481 93,880 87,632 70,160
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,259 42,481 93,880 87,632 70,160
IV. Long-term financial investments 231,405 281,645 277,312 281,834 320,006
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,120 174,082 149,985 151,746 182,051
3. Other investments in equity instruments 69,615 92,702 128,556 132,110 140,310
4. Provision for diminution in value of financial long-term investments 0 0 -1,229 -2,021 -2,354
5. Investments holding until maturity 37,671 14,861 0 0 0
V. Total other long-term assets 113,477 128,956 136,232 138,160 165,177
1. Long-term prepaid expenses 113,443 127,862 135,124 137,092 164,040
2. Deferred income tax assets 34 1,095 1,108 1,069 1,137
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,137,738 1,260,537 1,462,098 1,593,156 1,903,570
CAPITAL RESOURCES
A. LIABILITIES 818,153 829,761 889,344 926,325 1,092,875
I. Current liabilities 146,585 118,381 145,074 135,451 234,464
1. Borrowings and short-term financial leased liabilities 0 3,450 20,450 15,810 84,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,012 1,590 1,311 1,374 8,311
4. Advances from customers 0 0 503 0 0
5. Taxes and other payables to the State Budget 8,212 5,214 13,474 6,806 10,475
6. Payables to employees 692 942 1,493 1,681 2,155
7. Short-term accrued expenses 80,396 65,707 62,995 63,295 79,691
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 13,300 16,008 16,495 17,487 23,665
11. Other short-term payables 20,635 9,807 11,989 15,640 11,034
12. Provision for short term payables 437 590 775 955 0
13. Bonus and welfare fund 14,900 15,073 15,589 12,403 14,293
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 671,568 711,380 744,270 790,875 858,411
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 29,199 23,449 27,849 49,173 72,193
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 241 299
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 642,369 687,931 716,421 741,461 785,918
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 319,585 430,776 572,754 666,830 810,694
I. ShareHolder's equity 319,585 430,776 572,754 666,830 810,694
1. Owner's investment capital 183,514 183,514 210,235 252,279 311,815
2. Share capital surplus 349 0 0 0 -11
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,787 0 0 0 0
6. Differences upon asset revaluation 0 -18,638 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,713 0 45,540 55,653 68,268
9. Financial reserve funds 0 32,894 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 138,643 231,308 315,430 357,536 429,391
- After tax undistributed profit accumulated to the end of prior period 63,919 207,281 262,442 329,418 397,729
- Profit after tax undistributed this period 74,724 24,027 52,988 28,118 31,662
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 153 1,698 1,550 1,362 1,231
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 1,137,738 1,260,537 1,462,098 1,593,156 1,903,570