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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,011,897 37,317,234 51,955,258 44,577,607 51,950,338
I. Cash and cash equivalents 3,115,237 7,347,857 4,142,016 5,061,021 5,365,705
1. Cash 2,024,348 2,243,274 2,606,672 3,846,021 4,795,637
2. Cash equivalents 1,090,889 5,104,583 1,535,343 1,215,000 570,068
II. Short-term financial investments 3,137,000 8,057,319 14,236,626 10,069,250 18,937,008
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 3,137,000 8,057,319 14,236,626 10,069,250 18,937,008
III. Short-term receivables 1,815,086 1,595,251 3,162,122 3,000,817 5,158,853
1. Short-term receivables of customers 262,268 196,395 384,237 178,061 308,474
2. Prepayments to suppliers 195,017 287,913 390,739 403,669 95,981
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 80,000 961,918 16,918 2,085,918
6. Other short-term receivables 1,357,800 1,030,943 1,425,229 2,402,169 2,668,480
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,745,428 19,422,177 29,167,232 25,696,078 21,824,236
1. Inventories 26,195,935 19,926,364 29,850,069 26,058,131 22,028,685
2. Provision for decline in value of inventories -450,506 -504,186 -682,837 -362,054 -204,449
V. Other current assets 1,199,146 894,629 1,247,261 750,442 664,536
1. Short-term prepaid expenses 487,031 563,786 569,196 565,060 481,241
2. Deductible VAT 709,225 326,091 636,081 156,744 159,821
3. Taxes and the State Receivables 2,890 4,752 41,984 28,638 23,474
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 6,696,199 8,713,646 11,016,147 11,256,488 8,160,899
I. Long-term receivables 374,564 439,493 482,389 503,487 457,570
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 9,745 9,245
5. Other long-term receivables 374,564 439,493 482,389 493,742 448,325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,403,777 7,294,962 9,647,169 9,727,503 6,500,136
1. Tangible fixed assets 5,375,279 7,267,319 9,566,955 9,653,330 6,431,315
- Cost 9,148,456 12,963,311 17,987,088 20,841,293 20,139,283
- Accumulated depreciation -3,773,177 -5,695,992 -8,420,133 -11,187,963 -13,707,967
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 28,498 27,642 80,214 74,173 68,820
- Cost 34,852 35,812 90,298 90,298 90,298
- Accumulated depreciation -6,354 -8,169 -10,084 -16,125 -21,478
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 87,430 132,620 79,698 123,874 4,494
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,430 132,620 79,698 123,874 4,494
IV. Long-term financial investments 56,464 52,758 0 231,035 746,632
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,464 52,758 0 181,035 286,632
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 50,000 460,000
V. Total other long-term assets 282,828 364,070 438,540 363,631 206,500
1. Long-term prepaid expenses 104,029 76,720 88,371 175,104 105,411
2. Deferred income tax assets 178,799 287,350 350,168 188,526 101,089
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 491,135 429,743 368,351 306,959 245,567
TOTAL ASSETS 41,708,096 46,030,880 62,971,405 55,834,096 60,111,237
CAPITAL RESOURCES
A. LIABILITIES 29,564,503 30,549,190 42,593,159 31,901,514 36,751,679
I. Current liabilities 28,442,367 29,422,513 42,593,159 26,000,264 30,765,261
1. Borrowings and short-term financial leased liabilities 13,031,016 15,625,180 24,647,474 10,688,139 19,128,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,055,385 8,728,169 12,179,775 8,745,827 7,927,070
4. Advances from customers 81,194 86,907 98,379 97,660 88,996
5. Taxes and other payables to the State Budget 374,623 634,918 696,559 764,244 421,532
6. Payables to employees 258,242 533,572 531,987 475,432 438,404
7. Short-term accrued expenses 1,851,967 3,191,005 3,885,356 2,180,366 1,372,808
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 334 308 476,320 387 3,406
11. Other short-term payables 717,885 546,045 0 2,971,948 1,316,567
12. Provision for short term payables 71,691 76,377 77,278 76,261 67,936
13. Bonus and welfare fund 30 30 30 0 0
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 1,122,137 1,126,677 0 5,901,250 5,986,419
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,122,137 1,126,677 0 5,901,250 5,985,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,169
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 12,143,592 15,481,690 20,378,246 23,932,582 23,359,558
I. ShareHolder's equity 12,143,592 15,481,690 20,378,246 23,932,582 23,359,558
1. Owner's investment capital 4,435,462 4,532,100 7,130,655 14,638,793 14,633,767
2. Share capital surplus 555,207 558,110 558,110 558,110 558,110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,130 0 0 0 0
5. Treasury shares -5,659 -6,041 -2,320 -5,026 -9,783
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -28 -1,444 5,388 2,262 3,739
8. Investment and development funds 0 0 0 0 0
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 7,149,694 10,389,684 12,674,574 8,723,934 8,160,324
- After tax undistributed profit accumulated to the end of prior period 3,315,425 6,470,785 7,775,705 4,624,171 7,992,654
- Profit after tax undistributed this period 3,834,270 3,918,898 4,898,869 4,099,763 167,669
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 7,786 9,281 11,838 14,508 13,401
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 41,708,096 46,030,880 62,971,405 55,834,096 60,111,237