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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,326,996 13,021,591 13,420,987 20,505,859 24,736,915
I. Cash and cash equivalents 1,174,994 1,835,748 1,365,377 2,752,827 3,729,625
1. Cash 430,646 360,375 316,546 713,601 1,486,806
2. Cash equivalents 744,348 1,475,373 1,048,830 2,039,226 2,242,819
II. Short-term financial investments 32,491 0 69,400 42,898 8,524
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 32,491 0 69,400 42,898 8,524
III. Short-term receivables 3,777,835 3,528,727 4,205,635 5,207,981 1,830,747
1. Short-term receivables of customers 1,614,477 628,305 671,391 405,136 72,779
2. Prepayments to suppliers 1,700,471 2,237,162 2,120,144 2,584,156 636,309
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 463,769 664,235 1,415,258 2,218,688 1,121,659
7. Provision for doubtful short-term receivables -881 -975 -1,158 0 0
IV. Inventories 7,037,109 7,337,993 7,732,759 12,453,291 18,786,886
1. Inventories 7,037,109 7,337,993 7,732,759 12,453,291 18,786,886
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 304,567 319,124 47,816 48,863 381,134
1. Short-term prepaid expenses 250,232 265,102 15,254 6,675 342,217
2. Deductible VAT 54,260 51,945 31,736 41,272 34,476
3. Taxes and the State Receivables 75 2,077 826 916 4,441
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 910,329 912,881 951,712 1,033,392 1,743,805
I. Long-term receivables 95,819 79,822 78,553 73,353 75,924
1. Long-term customer's receivables 77,954 67,177 64,767 60,708 63,426
2. Business capital in the subsidiary units 0 1,729 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 19,865 12,917 15,787 14,645 14,498
6. Provision for doubtful long-term receivables -2,000 -2,000 -2,000 -2,000 -2,000
II. Fixed assets 47,762 47,431 40,340 81,055 81,327
1. Tangible fixed assets 47,762 47,431 40,340 81,055 81,327
- Cost 109,142 116,212 117,277 167,878 176,815
- Accumulated depreciation -61,380 -68,780 -76,937 -86,822 -95,488
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
III. Real Estate Investments 99,667 60,110 57,670 101,994 130,879
- Cost 104,566 65,974 64,781 112,123 145,040
- Accumulated depreciation -4,900 -5,864 -7,111 -10,130 -14,161
IV. Long-term assets in progress 629,488 694,548 751,368 749,825 932,613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 629,488 694,548 751,368 749,825 932,613
IV. Long-term financial investments 14,300 14,300 14,300 14,300 12,000
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 14,000 14,000 14,000 14,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 300 12,000
V. Total other long-term assets 20,521 14,859 8,632 12,852 511,062
1. Long-term prepaid expenses 10,958 5,089 3,110 8,709 5,130
2. Deferred income tax assets 9,563 9,770 5,522 4,143 505,932
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,773 1,811 848 13 0
TOTAL ASSETS 13,237,325 13,934,472 14,372,699 21,539,251 26,480,720
CAPITAL RESOURCES
A. LIABILITIES 5,572,965 5,776,372 4,151,494 9,744,717 10,957,816
I. Current liabilities 4,571,654 4,207,933 2,253,780 3,502,563 5,345,532
1. Borrowings and short-term financial leased liabilities 377,291 786,916 814,616 1,194,724 1,444,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 695,698 242,016 154,628 108,935 92,147
4. Advances from customers 2,772,930 2,170,747 179,262 892,021 2,387,640
5. Taxes and other payables to the State Budget 294,418 548,988 250,884 427,255 497,388
6. Payables to employees 0 24,508 0 0 0
7. Short-term accrued expenses 75,424 0 33,007 92,227 106,127
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 1,331 15,419 335 96 37
11. Other short-term payables 319,816 372,538 791,439 733,533 735,971
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,747 46,801 29,609 53,771 81,876
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 1,001,310 1,568,439 1,897,714 6,242,154 5,612,284
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 69,228 69,807 22,458 3,844 3,678
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 462,787 396,204 31,149 31,889 33,088
6. Borrowings and long-term financial leased liabilities 405,200 1,058,236 1,737,856 5,576,291 4,901,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 52,500 35,449 97,012 615,788 658,020
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,435 1,339 1,342 1,904 1,825
11. Long-term unrealized revenue 10,160 7,404 7,898 12,438 14,173
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,664,360 8,158,100 10,221,205 11,794,533 15,522,904
I. ShareHolder's equity 7,664,360 8,158,100 10,221,205 11,794,533 15,522,904
1. Owner's investment capital 5,444,291 5,786,572 6,429,371 7,168,300 7,993,120
2. Share capital surplus 720,153 744,153 1,177,492 1,311,892 1,338,892
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -419,065 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 133,578 179,340 236,978 297,101 352,249
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 1,327,039 1,836,456 2,341,800 2,780,172 3,766,499
- After tax undistributed profit accumulated to the end of prior period 411,806 683,691 1,139,326 1,677,218 3,050,825
- Profit after tax undistributed this period 915,233 1,152,766 1,202,474 1,102,954 715,674
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 39,299 30,644 35,565 237,068 2,072,145
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 13,237,325 13,934,472 14,372,699 21,539,251 26,480,720