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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,354,694 10,929,134 15,337,063 18,216,543 16,916,369
I. Cash and cash equivalents 646,334 53,166 494,030 261,762 505,107
1. Cash 646,334 47,166 488,030 255,762 505,107
2. Cash equivalents 0 6,000 6,000 6,000 0
II. Short-term financial investments 0 12,180 21,590 9,370 15,370
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 12,180 21,590 9,370 15,370
III. Short-term receivables 1,705,320 1,516,085 2,533,355 5,649,830 4,114,801
1. Short-term receivables of customers 795,204 170,232 664,411 2,076,872 2,311,498
2. Prepayments to suppliers 755,176 1,070,601 756,486 976,277 884,526
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 0 0 0 0
6. Other short-term receivables 158,049 276,293 1,113,499 2,597,723 928,819
7. Provision for doubtful short-term receivables -3,108 -1,042 -1,042 -1,042 -10,042
IV. Inventories 7,994,803 9,331,028 12,192,038 12,181,241 12,199,560
1. Inventories 7,994,803 9,331,028 12,192,038 12,181,241 12,199,560
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,237 16,675 96,049 114,338 81,531
1. Short-term prepaid expenses 2,536 4,700 5,578 33,744 5,089
2. Deductible VAT 3,055 11,805 78,538 75,246 76,442
3. Taxes and the State Receivables 2,643 171 11,934 5,348 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,606,685 4,688,355 5,214,816 4,626,753 4,151,453
I. Long-term receivables 1,566,429 988,175 1,831,398 731,764 733,227
1. Long-term customer's receivables 100,000 50,000 1,028,000 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 1,466,429 938,175 803,398 731,764 733,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,573 34,077 139,850 38,160 27,038
1. Tangible fixed assets 16,528 33,676 129,939 30,410 23,172
- Cost 29,437 69,545 179,289 78,877 78,838
- Accumulated depreciation -12,908 -35,869 -49,350 -48,466 -55,666
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 1,045 401 9,911 7,750 3,867
- Cost 3,171 3,357 13,445 15,006 15,006
- Accumulated depreciation -2,126 -2,956 -3,534 -7,257 -11,140
III. Real Estate Investments 75,415 69,392 67,856 66,320 64,783
- Cost 82,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -7,249 -6,272 -7,809 -9,345 -10,881
IV. Long-term assets in progress 908,370 898,176 960,352 1,052,153 1,169,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 908,370 898,176 960,352 1,052,153 1,169,510
IV. Long-term financial investments 5,502 1,733,949 1,129,428 1,776,216 1,201,751
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,692 1,733,949 1,126,618 1,773,406 1,198,941
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 2,810 0 2,810 2,810 2,810
V. Total other long-term assets 1,033,396 964,586 1,085,932 962,140 955,144
1. Long-term prepaid expenses 1,033,363 964,521 1,085,254 954,159 947,190
2. Deferred income tax assets 33 65 678 7,981 7,954
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,961,379 15,617,490 20,551,879 22,843,296 21,067,823
CAPITAL RESOURCES
A. LIABILITIES 9,592,451 10,423,212 12,407,368 13,582,766 11,488,431
I. Current liabilities 3,072,749 4,386,260 8,731,173 11,028,794 9,176,987
1. Borrowings and short-term financial leased liabilities 1,201,599 1,413,560 806,850 2,667,967 814,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,918 288,280 147,769 456,503 243,383
4. Advances from customers 651,149 619,995 1,691,847 1,239,364 3,591
5. Taxes and other payables to the State Budget 178,845 489,894 281,643 341,253 197,887
6. Payables to employees 4,531 13,130 20,836 11,407 9,027
7. Short-term accrued expenses 145,705 78,206 98,254 484,106 141,887
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 3,064 3,201 3,064
11. Other short-term payables 623,410 1,480,520 5,671,501 5,796,465 7,739,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,592 2,675 9,408 28,528 23,901
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 6,519,701 6,036,952 3,676,195 2,553,972 2,311,444
1. Long-term payables to sellers 0 0 274,000 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 5,549,401 5,551,707 782,100 782,059 20,955
6. Borrowings and long-term financial leased liabilities 970,301 485,245 2,620,095 1,771,913 2,290,488
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 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 4,368,929 5,194,277 8,144,511 9,260,530 9,579,392
I. ShareHolder's equity 4,368,929 5,194,277 8,144,511 9,260,530 9,579,392
1. Owner's investment capital 3,276,580 3,961,699 4,927,719 6,716,462 7,388,108
2. Share capital surplus 11,680 11,680 71,680 71,680 71,121
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 0 0 0 0 0
8. Investment and development funds 137,514 155,014 179,414 207,384 230,129
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 871,304 973,918 1,875,193 1,155,081 1,831,863
- After tax undistributed profit accumulated to the end of prior period 4,365 17,610 12,998 23,050 1,068,198
- Profit after tax undistributed this period 866,939 956,309 1,862,195 1,132,031 763,665
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 71,851 91,966 1,090,505 1,109,922 58,171
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 13,961,379 15,617,490 20,551,879 22,843,296 21,067,823