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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,251,944 3,980,558 3,667,580 3,869,586 4,819,620
I. Cash and cash equivalents 61,412 242,177 256,136 100,867 731,958
1. Cash 61,412 242,177 244,536 31,997 484,938
2. Cash equivalents 0 0 11,600 68,870 247,020
II. Short-term financial investments 19,000 38,745 259,432 24,376 31,181
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 19,000 38,745 259,432 24,376 31,181
III. Short-term receivables 2,246,063 3,042,803 2,198,512 2,420,669 2,539,670
1. Short-term receivables of customers 1,524,726 2,386,356 1,617,764 1,852,640 1,801,751
2. Prepayments to suppliers 371,525 287,482 325,517 258,118 433,717
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 15,936 85,771 59,971 62,971 69,927
6. Other short-term receivables 366,887 389,020 305,090 368,103 386,500
7. Provision for doubtful short-term receivables -33,010 -105,827 -109,831 -121,164 -152,226
IV. Inventories 824,799 573,907 836,550 1,183,592 1,467,489
1. Inventories 824,799 573,907 836,550 1,183,592 1,491,707
2. Provision for decline in value of inventories 0 0 0 0 -24,218
V. Other current assets 100,670 82,926 116,951 140,082 49,322
1. Short-term prepaid expenses 8,291 1,317 508 127 1,690
2. Deductible VAT 92,378 78,784 113,587 137,016 44,620
3. Taxes and the State Receivables 2 2,825 2,856 2,939 3,012
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 1,466,782 2,151,934 2,136,953 1,178,258 1,159,515
I. Long-term receivables 6,368 6,368 36,098 38,459 53,004
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 6,368 6,368 36,098 38,459 53,004
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,225 1,282,996 1,247,879 270,584 387,394
1. Tangible fixed assets 329,760 1,254,529 1,146,860 165,439 130,598
- Cost 492,215 1,507,527 1,513,806 507,830 550,977
- Accumulated depreciation -162,455 -252,998 -366,946 -342,391 -420,378
2. Fixed assets of financial leasing 38,757 28,073 100,822 105,095 256,795
- Cost 52,003 51,960 141,925 168,767 347,089
- Accumulated depreciation -13,247 -23,887 -41,103 -63,672 -90,294
3. Intangible fixed assets 1,708 394 197 50 0
- Cost 10,213 10,254 10,254 10,254 10,254
- Accumulated depreciation -8,505 -9,860 -10,057 -10,204 -10,254
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 340,688 77,424 74,416 76,496 76,421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 340,688 77,424 74,416 76,496 76,421
IV. Long-term financial investments 728,938 704,457 702,556 759,656 577,633
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 214,981 216,999 215,097 250,597 96,322
3. Other investments in equity instruments 487,397 485,559 485,559 485,559 485,559
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -6,148
5. Investments holding until maturity 26,560 1,900 1,900 23,500 1,900
V. Total other long-term assets 10,173 27,917 29,323 27,098 60,882
1. Long-term prepaid expenses 891 410 382 258 27,089
2. Deferred income tax assets 9,282 27,507 28,941 26,840 33,793
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,390 52,772 46,680 5,965 4,181
TOTAL ASSETS 4,718,726 6,132,493 5,804,533 5,047,844 5,979,135
CAPITAL RESOURCES
A. LIABILITIES 3,131,372 4,286,109 3,415,917 2,464,836 3,440,931
I. Current liabilities 2,917,231 3,446,967 2,564,472 2,280,443 3,287,661
1. Borrowings and short-term financial leased liabilities 859,327 621,679 228,713 358,374 519,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 886,621 1,523,248 763,588 584,836 711,665
4. Advances from customers 367,277 640,236 547,799 388,089 1,336,424
5. Taxes and other payables to the State Budget 80,109 119,818 169,897 99,750 43,801
6. Payables to employees 8,267 4,861 16,672 11,992 19,699
7. Short-term accrued expenses 558,300 338,866 656,706 631,903 393,592
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 0 0 0 0 0
11. Other short-term payables 125,031 156,676 127,713 153,454 203,840
12. Provision for short term payables 19,671 19,552 0 0 0
13. Bonus and welfare fund 12,629 22,031 53,385 52,045 58,881
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 214,141 839,142 851,444 184,394 153,270
1. Long-term payables to sellers 89,415 89,415 89,415 89,415 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 17,350 17,433 18,482 21,452 1,123
6. Borrowings and long-term financial leased liabilities 105,883 731,794 743,251 73,284 151,904
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 1,493 500 297 243 243
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 1,587,353 1,846,383 2,388,617 2,583,008 2,538,204
I. ShareHolder's equity 1,587,353 1,846,383 2,388,617 2,583,008 2,538,204
1. Owner's investment capital 1,048,993 1,172,485 1,744,048 1,916,412 1,916,412
2. Share capital surplus 93,687 93,687 93,687 93,687 93,687
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 240,070 416,311 390,669 426,810 387,832
- After tax undistributed profit accumulated to the end of prior period 48,944 105,134 208,910 234,775 284,218
- Profit after tax undistributed this period 191,126 311,177 181,759 192,035 103,615
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 104,171 63,468 59,780 45,667 39,841
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 4,718,726 6,132,493 5,804,533 5,047,844 5,979,135