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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,243,791 3,665,094 1,773,894 2,806,084 2,680,822
I. Cash and cash equivalents 139,477 67,501 30,190 12,148 15,805
1. Cash 109,927 67,501 30,190 12,148 15,715
2. Cash equivalents 29,550 0 0 0 90
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 1,021,331 1,109,974 780,439 1,392,576 1,034,924
1. Short-term receivables of customers 344,225 531,485 302,494 353,431 360,409
2. Prepayments to suppliers 402,056 326,332 333,693 846,361 361,090
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 9,500 9,500 2,300 2,300 2,300
6. Other short-term receivables 266,259 244,672 177,371 239,125 380,490
7. Provision for doubtful short-term receivables -710 -2,014 -35,419 -48,641 -69,365
IV. Inventories 4,038,054 2,473,503 931,328 1,355,530 1,578,460
1. Inventories 4,038,054 2,473,503 931,328 1,355,530 1,578,460
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,929 14,115 31,937 45,830 51,635
1. Short-term prepaid expenses 651 250 22 30 17
2. Deductible VAT 43,765 13,742 29,143 45,801 51,547
3. Taxes and the State Receivables 512 123 2,772 0 71
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 426,386 425,619 2,599,760 3,581,172 4,229,310
I. Long-term receivables 63,861 57,400 605,251 1,587,155 2,032,074
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 0 562,911 0 0
5. Other long-term receivables 63,861 57,400 42,340 1,587,155 2,032,074
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,893 233,681 221,364 246,126 221,874
1. Tangible fixed assets 176,876 198,712 189,875 214,727 190,496
- Cost 205,495 226,193 222,726 254,991 273,720
- Accumulated depreciation -28,619 -27,481 -32,851 -40,263 -83,224
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 4,016 34,968 31,489 31,399 31,378
- Cost 4,016 35,037 31,647 31,647 31,747
- Accumulated depreciation 0 -69 -158 -248 -369
III. Real Estate Investments 57,285 54,831 55,766 10,144 9,488
- Cost 67,786 67,786 71,176 14,720 14,720
- Accumulated depreciation -10,501 -12,955 -15,410 -4,575 -5,232
IV. Long-term assets in progress 3,875 3,875 1,595,708 1,606,618 1,653,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,875 3,875 1,595,708 1,606,618 1,653,624
IV. Long-term financial investments 11,939 16,150 16,150 16,150 36,550
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,939 0 0 0 0
3. Other investments in equity instruments 2,000 18,150 18,150 18,150 38,550
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,533 59,683 105,521 114,979 237,700
1. Long-term prepaid expenses 107,429 59,173 101,207 109,623 231,458
2. Deferred income tax assets 1,104 509 4,314 5,356 6,243
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 38,000
TOTAL ASSETS 5,670,177 4,090,712 4,373,654 6,387,256 6,910,132
CAPITAL RESOURCES
A. LIABILITIES 3,507,842 2,324,060 2,543,452 4,567,447 5,089,478
I. Current liabilities 3,154,559 2,093,652 2,181,867 1,884,477 2,244,732
1. Borrowings and short-term financial leased liabilities 114,944 301,845 837,132 971,949 1,101,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,529 122,447 85,352 92,397 130,532
4. Advances from customers 1,360,801 28,356 34,067 27,797 51,408
5. Taxes and other payables to the State Budget 94,413 254,448 220,127 131,866 73,316
6. Payables to employees 3,082 2,398 1,127 3,002 3,647
7. Short-term accrued expenses 125,110 424,771 342,094 31,418 57,676
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 1,263,668 948,729 641,273 297,279 500,455
12. Provision for short term payables 0 0 7,273 321,000 322,879
13. Bonus and welfare fund 15,014 10,658 13,423 7,769 3,805
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 353,282 230,407 361,584 2,682,971 2,844,745
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 181,451 8,569 7,045 520,642 301,454
6. Borrowings and long-term financial leased liabilities 161,832 216,840 350,000 2,158,201 2,539,396
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 787 787 787
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,000 4,999 3,752 3,341 3,108
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 2,162,335 1,766,653 1,830,202 1,819,809 1,820,654
I. ShareHolder's equity 2,162,335 1,766,653 1,830,202 1,819,809 1,820,654
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 479,560 479,560 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -139,164 -498,686 -7,087 -7,087 -7,087
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 131,478 103,604 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 677,689 669,234 618,643 608,546 610,214
- After tax undistributed profit accumulated to the end of prior period 330,477 341,893 304,231 602,542 608,306
- Profit after tax undistributed this period 347,212 327,341 314,412 6,004 1,908
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 8,015 8,185 6,831 6,534 5,712
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 5,670,177 4,090,712 4,373,654 6,387,256 6,910,132