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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,910,143 5,361,334 6,012,889 6,270,999 9,346,409
I. Cash and cash equivalents 126,712 767,070 1,798,924 799,541 490,329
1. Cash 83,212 396,067 1,232,218 795,191 484,329
2. Cash equivalents 43,500 371,004 566,706 4,350 6,000
II. Short-term financial investments 10,649 129,720 133,639 130,938 126,821
1. Trading securities 0 60,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,649 69,720 133,639 130,938 126,821
III. Short-term receivables 2,117,578 1,808,665 1,605,012 3,105,116 6,637,065
1. Short-term receivables of customers 2,111,841 1,580,837 887,424 2,310,245 6,516,558
2. Prepayments to suppliers 17,809 297,919 326,924 281,856 194,533
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 15,000 15,000 500 6,250 6,000
6. Other short-term receivables 230,700 219,340 699,970 804,315 410,426
7. Provision for doubtful short-term receivables -257,772 -304,432 -309,806 -297,551 -490,451
IV. Inventories 2,491,657 2,500,800 2,367,506 2,112,810 1,969,441
1. Inventories 2,510,581 2,503,031 2,381,489 2,116,892 2,017,656
2. Provision for decline in value of inventories -18,923 -2,231 -13,983 -4,083 -48,214
V. Other current assets 163,546 155,079 107,807 122,594 122,751
1. Short-term prepaid expenses 6,014 5,992 9,485 17,750 10,471
2. Deductible VAT 156,046 147,638 95,842 103,165 109,145
3. Taxes and the State Receivables 1,486 1,449 2,481 1,679 3,136
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 1,615,581 1,560,158 1,833,187 2,460,291 2,121,602
I. Long-term receivables 0 0 22,695 499,799 62,544
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 0 459,000 1,248
5. Other long-term receivables 0 0 22,695 40,799 61,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,336,096 1,239,266 1,418,076 1,493,828 1,430,270
1. Tangible fixed assets 1,064,650 972,862 987,441 967,118 866,033
- Cost 1,933,431 1,972,164 2,101,614 2,190,649 2,228,773
- Accumulated depreciation -868,781 -999,302 -1,114,173 -1,223,531 -1,362,740
2. Fixed assets of financial leasing 0 0 100,280 191,086 214,070
- Cost 0 0 113,885 233,410 297,740
- Accumulated depreciation 0 0 -13,604 -42,324 -83,670
3. Intangible fixed assets 271,445 266,404 330,355 335,624 350,167
- Cost 287,167 291,357 365,768 389,098 416,930
- Accumulated depreciation -15,721 -24,953 -35,413 -53,474 -66,764
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 70,967 121,733 124,862 254,379 251,590
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,967 121,733 124,862 254,379 251,590
IV. Long-term financial investments 45,272 44,399 112,180 14,199 187,887
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,092 40,919 0 0 186,733
3. Other investments in equity instruments 180 180 180 699 1,154
4. Provision for diminution in value of financial long-term investments 0 0 112,000 0 0
5. Investments holding until maturity 6,000 3,300 0 13,500 0
V. Total other long-term assets 163,061 152,394 153,306 196,316 187,777
1. Long-term prepaid expenses 145,859 127,697 128,230 173,336 174,670
2. Deferred income tax assets 17,201 24,697 25,076 22,980 13,107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 186 2,366 2,068 1,771 1,534
TOTAL ASSETS 6,525,724 6,921,492 7,846,076 8,731,290 11,468,011
CAPITAL RESOURCES
A. LIABILITIES 3,899,481 4,084,054 4,812,878 5,578,895 8,399,829
I. Current liabilities 3,873,277 4,065,393 4,742,603 5,470,954 8,311,704
1. Borrowings and short-term financial leased liabilities 1,969,955 2,054,871 3,569,638 3,747,757 6,227,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,519,391 1,440,951 489,888 514,514 1,054,050
4. Advances from customers 40,311 69,970 114,112 32,005 29,855
5. Taxes and other payables to the State Budget 138,605 109,107 119,134 151,220 182,189
6. Payables to employees 22,886 102,082 100,028 7,062 48,620
7. Short-term accrued expenses 59,052 187,014 202,424 105,463 75,375
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 939 993 1,012 154 1,691
11. Other short-term payables 55,056 41,237 61,694 838,236 629,703
12. Provision for short term payables 0 0 0 778 352
13. Bonus and welfare fund 67,083 59,168 84,674 73,766 62,080
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 26,205 18,661 70,275 107,940 88,125
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 1,380 1,685 1,255 1,155 1,155
6. Borrowings and long-term financial leased liabilities 0 0 55,996 99,360 79,693
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 24,825 16,976 13,023 7,425 7,015
11. Long-term unrealized revenue 0 0 0 0 261
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,626,243 2,837,438 3,033,199 3,152,395 3,068,182
I. ShareHolder's equity 2,626,243 2,837,438 3,033,199 3,152,395 3,068,182
1. Owner's investment capital 805,933 805,933 805,933 805,933 1,007,415
2. Share capital surplus 278,073 278,073 278,073 278,073 278,073
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 776 738 237 2,568 7,212
8. Investment and development funds 739,618 725,570 707,872 686,493 670,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78,352 77,245 64,298 77,949 83,483
11. After tax undistributed profit 694,027 911,167 1,140,794 1,287,023 1,011,273
- After tax undistributed profit accumulated to the end of prior period 362,636 552,011 723,017 882,747 994,380
- Profit after tax undistributed this period 331,391 359,156 417,777 404,276 16,894
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 29,463 38,713 35,992 14,356 10,157
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 6,525,724 6,921,492 7,846,076 8,731,290 11,468,011