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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,521,009 2,957,706 5,113,110 4,356,205 3,495,512
I. Cash and cash equivalents 198,310 238,709 209,938 362,019 264,608
1. Cash 161,096 225,328 171,147 310,761 236,974
2. Cash equivalents 37,215 13,381 38,791 51,258 27,633
II. Short-term financial investments 0 0 10,000 10,000 25,000
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 0 0 10,000 10,000 25,000
III. Short-term receivables 613,418 790,083 395,713 778,250 661,578
1. Short-term receivables of customers 151,717 581,165 245,067 687,363 429,226
2. Prepayments to suppliers 384,796 105,808 32,359 49,590 178,907
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 88,506 111,449 128,059 51,592 61,788
7. Provision for doubtful short-term receivables -11,601 -8,339 -9,772 -10,295 -8,343
IV. Inventories 1,349,779 1,625,565 3,921,932 2,849,280 2,299,673
1. Inventories 1,356,402 1,630,328 3,927,823 2,874,718 2,301,148
2. Provision for decline in value of inventories -6,623 -4,762 -5,891 -25,437 -1,475
V. Other current assets 359,501 303,349 575,527 356,656 244,653
1. Short-term prepaid expenses 298,573 183,536 345,738 305,292 221,302
2. Deductible VAT 59,278 119,813 226,936 37,379 3,770
3. Taxes and the State Receivables 1,650 1 2,853 13,985 19,581
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 5,239,492 5,613,564 6,139,142 6,339,233 5,858,132
I. Long-term receivables 56,591 58,819 66,660 73,225 115,496
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 56,591 58,819 66,660 73,225 115,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,454,767 3,043,447 5,158,673 5,227,220 4,766,576
1. Tangible fixed assets 3,334,676 2,946,234 5,110,735 5,193,803 4,580,689
- Cost 6,793,560 6,782,333 9,538,426 10,299,496 10,659,213
- Accumulated depreciation -3,458,884 -3,836,098 -4,427,691 -5,105,693 -6,078,524
2. Fixed assets of financial leasing 109,590 80,443 33,778 20,755 174,449
- Cost 127,147 144,956 144,956 149,258 334,954
- Accumulated depreciation -17,557 -64,513 -111,178 -128,503 -160,505
3. Intangible fixed assets 10,501 16,770 14,160 12,662 11,439
- Cost 13,073 20,998 19,718 20,060 20,760
- Accumulated depreciation -2,572 -4,229 -5,558 -7,398 -9,321
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 1,359,073 2,105,313 518,525 578,829 489,678
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,359,073 2,105,313 518,525 578,829 489,678
IV. Long-term financial investments 42,329 42,329 42,224 42,224 44,944
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,543 35,543 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -4,969 -4,969 -4,969 -4,969 -2,249
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 326,733 363,655 353,060 417,735 441,438
1. Long-term prepaid expenses 325,506 363,501 351,056 416,090 439,998
2. Deferred income tax assets 1,227 154 2,004 1,645 1,439
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,760,501 8,571,269 11,252,252 10,695,438 9,353,644
CAPITAL RESOURCES
A. LIABILITIES 5,361,310 6,110,057 8,058,232 7,592,984 6,432,861
I. Current liabilities 3,229,779 3,688,735 5,350,527 4,760,361 3,891,734
1. Borrowings and short-term financial leased liabilities 1,507,528 1,698,887 1,819,121 1,985,113 1,874,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 689,760 906,725 2,181,975 1,952,616 993,572
4. Advances from customers 110,150 34,319 21,849 27,799 37,588
5. Taxes and other payables to the State Budget 207,793 269,656 350,637 337,835 239,190
6. Payables to employees 65,318 167,720 241,117 280,253 330,117
7. Short-term accrued expenses 32,995 44,693 26,996 33,683 17,622
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 1,024 572 1,097 974 1,115
11. Other short-term payables 579,145 542,300 679,631 102,700 362,628
12. Provision for short term payables 2,759 2,196 1,515 58 0
13. Bonus and welfare fund 33,306 21,667 26,590 39,328 35,229
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 2,131,532 2,421,322 2,707,705 2,832,624 2,541,127
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,282 0 0 104,986 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 1,598 286,955 314,953 499,372 321,363
6. Borrowings and long-term financial leased liabilities 2,106,905 2,123,822 2,354,666 2,186,529 2,172,132
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 10,175 4,926 33,141 36,661 42,981
11. Long-term unrealized revenue 1,048 919 507 650 238
12. Development fund of science and technology 3,524 4,700 4,438 4,426 4,414
B. OWNER'S EQUITY 2,399,191 2,461,213 3,194,019 3,102,454 2,920,784
I. ShareHolder's equity 2,386,044 2,448,518 3,183,012 3,095,451 2,915,659
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
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 -15,789 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 5,595 4,633 4,633 194,425 194,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 79,326 158,543 696,226 379,086 215,154
- After tax undistributed profit accumulated to the end of prior period 92,888 1,656 61 274,870 80,670
- Profit after tax undistributed this period -13,562 156,887 696,165 104,216 134,484
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 316,508 299,827 496,637 536,423 520,290
II. Funding resources and other funds 13,146 12,694 11,007 7,003 5,124
1. Funding resources 0 826 416 -2,310 -2,751
2. Funding resources that form fixed assets 13,146 11,869 10,591 9,314 7,875
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,760,501 8,571,269 11,252,252 10,695,438 9,353,644