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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,634,486 2,063,383 2,667,446 3,074,182 5,048,539
I. Cash and cash equivalents 70,767 187,453 47,767 203,930 264,462
1. Cash 49,067 127,803 43,767 134,979 259,176
2. Cash equivalents 21,700 59,650 4,000 68,951 5,286
II. Short-term financial investments 26,597 0 0 140 45,140
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 26,597 0 0 140 45,140
III. Short-term receivables 1,081,641 1,098,217 1,369,446 1,244,989 1,344,375
1. Short-term receivables of customers 872,696 857,552 1,048,263 1,057,024 1,093,241
2. Prepayments to suppliers 110,763 88,490 233,877 145,648 241,840
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 5,166
6. Other short-term receivables 152,716 211,729 175,288 120,941 107,831
7. Provision for doubtful short-term receivables -54,535 -59,554 -87,983 -78,625 -103,704
IV. Inventories 433,556 747,218 1,160,333 1,581,188 3,323,119
1. Inventories 433,556 747,218 1,160,333 1,581,188 3,323,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,926 30,495 89,901 43,936 71,444
1. Short-term prepaid expenses 1,845 1,372 1,565 1,342 1,099
2. Deductible VAT 19,983 28,156 88,285 42,589 70,344
3. Taxes and the State Receivables 97 967 51 5 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 585,157 572,835 481,369 472,636 468,456
I. Long-term receivables 137 7 5 5 53
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 137 7 5 5 53
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 487,525 476,359 377,536 342,082 340,133
1. Tangible fixed assets 475,494 470,121 373,523 332,972 327,532
- Cost 718,204 763,259 696,001 693,031 725,377
- Accumulated depreciation -242,710 -293,138 -322,478 -360,059 -397,845
2. Fixed assets of financial leasing 10,656 4,901 2,676 7,348 10,727
- Cost 15,840 7,842 2,676 7,842 12,398
- Accumulated depreciation -5,184 -2,941 0 -494 -1,672
3. Intangible fixed assets 1,375 1,337 1,337 1,761 1,875
- Cost 1,875 1,837 1,837 2,278 2,458
- Accumulated depreciation -500 -500 -500 -517 -584
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 8,501 1,190 864 4,140 4,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,501 1,190 864 4,140 4,089
IV. Long-term financial investments 61,280 63,716 64,143 100,462 100,911
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,521 7,242 62,740 63,100 63,833
3. Other investments in equity instruments 52,820 57,655 2,655 2,655 2,655
4. Provision for diminution in value of financial long-term investments -331 -2,451 -2,522 -1,563 -1,847
5. Investments holding until maturity 1,270 1,270 1,270 36,270 36,270
V. Total other long-term assets 27,713 31,564 38,820 25,900 23,270
1. Long-term prepaid expenses 27,713 31,027 38,283 25,425 22,610
2. Deferred income tax assets 0 537 537 475 660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,219,643 2,636,219 3,148,815 3,546,818 5,516,996
CAPITAL RESOURCES
A. LIABILITIES 1,826,767 2,241,348 2,558,507 2,928,169 4,915,123
I. Current liabilities 1,587,241 1,908,769 1,978,295 2,104,802 4,142,512
1. Borrowings and short-term financial leased liabilities 339,646 460,863 576,201 816,570 1,234,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 701,704 785,551 750,205 769,223 736,915
4. Advances from customers 306,111 406,421 211,171 288,945 861,588
5. Taxes and other payables to the State Budget 5,588 8,603 7,766 13,566 937,528
6. Payables to employees 61,923 70,425 98,745 62,535 85,409
7. Short-term accrued expenses 8,289 3,379 212,996 25,899 45,836
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 58 11,116 37 397 553
11. Other short-term payables 61,484 87,100 52,522 65,295 177,546
12. Provision for short term payables 90,301 65,227 58,264 52,568 51,709
13. Bonus and welfare fund 12,137 10,085 10,388 9,803 10,956
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 239,526 332,579 580,212 823,367 772,611
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 225 200 200 170 820
6. Borrowings and long-term financial leased liabilities 226,450 305,848 520,351 762,727 714,279
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 12,851 26,531 59,662 60,471 57,512
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 392,875 394,870 590,308 618,649 601,873
I. ShareHolder's equity 392,875 394,870 590,308 618,649 601,873
1. Owner's investment capital 229,880 229,880 381,165 381,165 381,165
2. Share capital surplus 14,501 14,355 14,355 14,355 14,355
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 33,315 36,423 37,059 37,857 38,104
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 18,439 21,652 35,329 64,642 46,754
- After tax undistributed profit accumulated to the end of prior period 2,770 9,572 384 34,007 4,692
- Profit after tax undistributed this period 15,669 12,080 34,945 30,635 42,062
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 96,740 92,560 122,399 120,630 121,495
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 2,219,643 2,636,219 3,148,815 3,546,818 5,516,996