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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,104,418 3,206,288 3,480,836 3,899,174 4,158,129
I. Cash and cash equivalents 34,375 190,722 158,949 44,851 40,940
1. Cash 34,375 190,722 49,349 38,173 37,390
2. Cash equivalents 0 0 109,600 6,678 3,550
II. Short-term financial investments 0 3,000 26,442 48,131 73,831
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 3,000 26,442 48,131 73,831
III. Short-term receivables 1,560,525 1,982,704 2,103,009 2,857,972 3,123,706
1. Short-term receivables of customers 900,760 985,633 997,298 1,266,333 1,625,035
2. Prepayments to suppliers 437,788 561,109 555,485 706,857 629,806
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 19,198 7,560 0 12,299
5. Receivables on short-term loans 30,546 22,246 56,965 27,257 35,272
6. Other short-term receivables 198,731 402,004 493,001 864,826 846,660
7. Provision for doubtful short-term receivables -7,300 -7,486 -7,300 -7,300 -25,366
IV. Inventories 450,571 933,964 1,084,642 856,773 825,125
1. Inventories 452,992 936,385 1,087,063 856,773 825,125
2. Provision for decline in value of inventories -2,421 -2,421 -2,421 0 0
V. Other current assets 58,948 95,898 107,794 91,446 94,527
1. Short-term prepaid expenses 1,328 1,676 1,142 4,994 3,617
2. Deductible VAT 56,722 63,409 75,022 84,390 90,479
3. Taxes and the State Receivables 882 813 1,631 2,061 430
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 16 30,000 30,000 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,966,181 2,140,111 1,711,918 2,571,187 2,425,907
I. Long-term receivables 100,211 154,147 365,817 562,355 466,892
1. Long-term customer's receivables 27,907 19,715 44,519 23,386 7,797
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 72,304 134,433 321,298 538,969 459,095
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,202,060 1,160,400 197,686 294,307 279,273
1. Tangible fixed assets 1,174,868 1,136,809 153,538 205,519 193,916
- Cost 1,431,012 1,399,674 328,199 398,604 394,039
- Accumulated depreciation -256,144 -262,865 -174,661 -193,085 -200,123
2. Fixed assets of financial leasing 23,258 19,785 40,437 85,501 82,487
- Cost 29,261 30,532 54,336 110,015 110,901
- Accumulated depreciation -6,003 -10,746 -13,899 -24,514 -28,413
3. Intangible fixed assets 3,934 3,806 3,711 3,287 2,869
- Cost 5,655 5,655 5,655 5,655 5,655
- Accumulated depreciation -1,722 -1,849 -1,945 -2,368 -2,786
III. Real Estate Investments 30,659 102,662 132,954 163,449 182,285
- Cost 31,004 104,108 136,129 169,012 193,415
- Accumulated depreciation -345 -1,446 -3,175 -5,563 -11,130
IV. Long-term assets in progress 392,165 375,747 869,791 1,294,540 1,189,268
1. Costs of long-term production, business in progress 367 0 0 0 0
2. Costs of construction in progress 391,797 375,747 869,791 1,294,540 1,189,268
IV. Long-term financial investments 211,512 317,512 46,158 165,108 232,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 27,500 30,000 147,450
3. Other investments in equity instruments 211,512 317,312 18,458 134,908 85,769
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -423
5. Investments holding until maturity 0 200 200 200 200
V. Total other long-term assets 13,114 15,241 11,825 14,043 8,231
1. Long-term prepaid expenses 13,036 15,199 11,783 14,001 8,189
2. Deferred income tax assets 0 0 0 42 0
3. Other long-term assets 78 42 42 0 42
VI. Goodwills 16,460 14,401 87,687 77,384 66,962
TOTAL ASSETS 4,070,599 5,346,399 5,192,755 6,470,360 6,584,036
CAPITAL RESOURCES
A. LIABILITIES 3,490,643 4,511,551 4,307,959 5,163,792 5,183,575
I. Current liabilities 1,873,482 2,941,147 3,276,834 3,941,966 3,673,439
1. Borrowings and short-term financial leased liabilities 903,171 1,003,265 1,054,604 1,341,904 1,690,597
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 578,747 864,336 972,736 1,096,277 1,073,999
4. Advances from customers 161,565 273,106 520,406 398,215 315,391
5. Taxes and other payables to the State Budget 24,596 37,640 36,165 61,444 38,198
6. Payables to employees 66,646 136,269 20,202 47,364 107,612
7. Short-term accrued expenses 97,116 63,112 67,830 81,399 213,562
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 3,854 1,390 1,300 1,693 8,111
11. Other short-term payables 34,474 558,947 602,280 909,387 222,334
12. Provision for short term payables 1,714 1,714 0 714 153
13. Bonus and welfare fund 1,600 1,369 1,309 3,569 3,483
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 1,617,161 1,570,403 1,031,125 1,221,826 1,510,135
1. Long-term payables to sellers 77,222 183,033 241,932 312,957 237,685
2. Long-term accrued expenses 0 54,881 40,425 5,386 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 600,775 359,579 329,811 182,995 396,237
6. Borrowings and long-term financial leased liabilities 936,188 969,126 415,034 716,911 874,333
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 2,977 1,999 2,257 3,577 1,880
11. Long-term unrealized revenue 0 1,785 1,666 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 579,956 834,848 884,795 1,306,568 1,400,462
I. ShareHolder's equity 579,956 834,848 884,795 1,306,568 1,400,462
1. Owner's investment capital 435,980 648,980 648,980 950,846 950,846
2. Share capital surplus 534 309 309 309 309
3. Bond conversion option 50 0 0 0 0
4. Other owner's capital -12,035 50 50 50 50
5. Treasury shares 0 -12,035 -12,035 -12,035 -12,035
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 17,229 19,089 20,195 22,520 22,598
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 41 41 41
11. After tax undistributed profit 34,188 5,318 52,006 10,085 10,580
- After tax undistributed profit accumulated to the end of prior period 17,303 6 829 2,502 7,661
- Profit after tax undistributed this period 16,885 5,311 51,177 7,583 2,919
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 104,010 173,137 175,249 334,753 428,073
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 4,070,599 5,346,399 5,192,755 6,470,360 6,584,036