Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,912,175 21,403,279 25,684,223 27,674,080 25,291,314
I. Cash and cash equivalents 652,005 1,049,757 2,562,478 1,683,149 786,304
1. Cash 550,470 889,891 728,220 1,401,511 259,837
2. Cash equivalents 101,535 159,866 1,834,258 281,638 526,467
II. Short-term financial investments 2,874 1,939,653 2,015,611 2,441,801 1,919,235
1. Trading securities 7,490 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -6,616 -5,305 -2,308 -6,226 -5,474
3. Investments holding until maturity 2,000 82,600 155,561 585,669 62,350
III. Short-term receivables 5,493,191 6,637,765 9,345,616 10,895,902 9,932,556
1. Short-term receivables of customers 1,353,873 1,384,869 1,927,953 957,697 615,243
2. Prepayments to suppliers 2,442,884 2,701,142 2,877,319 3,564,526 3,203,671
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 391,712 925,080 2,304,100 2,762,412 2,741,131
6. Other short-term receivables 1,312,056 1,634,008 2,252,661 3,654,795 3,479,296
7. Provision for doubtful short-term receivables -7,334 -7,334 -16,417 -43,527 -106,784
IV. Inventories 7,547,759 11,533,861 11,515,238 12,330,243 12,211,299
1. Inventories 7,547,759 11,533,861 11,515,238 12,330,243 12,211,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 216,345 242,242 245,279 322,984 441,919
1. Short-term prepaid expenses 77,403 78,372 79,146 61,179 59,775
2. Deductible VAT 136,395 162,365 136,584 207,966 311,504
3. Taxes and the State Receivables 2,547 1,450 29,511 53,765 70,622
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 55 38 75 18
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,520,815 2,382,599 4,919,757 7,232,433 8,129,145
I. Long-term receivables 127,853 181,756 1,489,805 820,574 1,195,085
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 1,000 140,910 1,061,473 148,424 524,300
5. Other long-term receivables 126,853 40,846 428,332 672,150 670,785
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,727 256,277 248,553 365,388 448,814
1. Tangible fixed assets 253,543 256,126 248,491 365,334 448,587
- Cost 485,477 530,009 561,148 722,494 858,795
- Accumulated depreciation -231,934 -273,882 -312,657 -357,160 -410,208
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 184 151 62 55 228
- Cost 366 448 448 448 634
- Accumulated depreciation -182 -297 -386 -393 -407
III. Real Estate Investments 432,719 393,842 190,776 167,567 1,200,986
- Cost 476,439 479,237 255,288 255,584 1,365,091
- Accumulated depreciation -43,721 -85,395 -64,512 -88,017 -164,105
IV. Long-term assets in progress 822,035 869,346 1,074,460 1,169,798 492,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 822,035 869,346 1,074,460 1,169,798 492,945
IV. Long-term financial investments 861,081 660,601 1,899,907 4,697,432 4,773,694
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 434,925 234,989 1,484,295 4,323,950 4,375,212
3. Other investments in equity instruments 448,500 448,500 438,500 399,500 424,500
4. Provision for diminution in value of financial long-term investments -22,345 -22,888 -22,888 -26,018 -26,018
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,402 20,777 16,255 11,674 17,621
1. Long-term prepaid expenses 23,402 20,777 16,255 10,398 17,621
2. Deferred income tax assets 0 0 0 1,276 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,432,990 23,785,878 30,603,980 34,906,513 33,420,459
CAPITAL RESOURCES
A. LIABILITIES 6,051,859 13,132,883 14,432,621 17,060,994 13,226,262
I. Current liabilities 4,067,458 6,962,196 6,511,121 10,684,165 6,579,365
1. Borrowings and short-term financial leased liabilities 804,035 1,546,682 1,515,096 3,951,377 337,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 370,592 155,402 152,213 453,108 436,133
4. Advances from customers 414,281 894,453 514,340 877,928 552,909
5. Taxes and other payables to the State Budget 129,307 454,344 149,302 145,334 365,634
6. Payables to employees 216 135 9,452 106 105
7. Short-term accrued expenses 1,634,889 1,043,937 1,527,000 1,418,514 1,823,288
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 4,718 4,327 2,303 1,069 1,219
11. Other short-term payables 702,392 2,856,054 2,634,535 3,829,775 3,055,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,028 6,863 6,879 6,954 6,989
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 1,984,400 6,170,687 7,921,500 6,376,829 6,646,897
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 910 1,134,633 1,430,817 1,760,347 2,161,857
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 35,126 35,538 11,455 18,427 27,417
6. Borrowings and long-term financial leased liabilities 1,121,898 4,218,162 5,539,264 3,687,089 3,322,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 820,723 776,738 934,476 905,605 1,130,340
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,792 4,664 4,536 4,409 4,281
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,381,131 10,652,995 16,171,359 17,845,519 20,194,196
I. ShareHolder's equity 10,381,131 10,652,995 16,171,359 17,845,519 20,194,196
1. Owner's investment capital 4,757,112 4,757,112 5,757,112 7,676,048 7,676,048
2. Share capital surplus 989,064 989,064 3,397,344 2,743,530 2,743,530
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -364,467 -364,467 -364,467 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 2,224 2,224 2,224 2,224 2,224
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 4,099,264 4,316,487 5,098,792 5,646,308 7,719,021
- After tax undistributed profit accumulated to the end of prior period 3,180,902 4,092,454 4,316,487 4,119,957 5,723,464
- Profit after tax undistributed this period 918,362 224,033 782,304 1,526,351 1,995,556
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 2,280,354 0 0
14. interest of shareholders who not control 897,934 952,575 0 1,777,410 2,053,375
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 16,432,990 23,785,878 30,603,980 34,906,513 33,420,459