Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,805,707 1,886,013 2,013,250 2,468,348 2,549,956
I. Cash and cash equivalents 84,260 57,871 54,728 160,637 236,266
1. Cash 84,260 57,871 54,728 160,637 236,266
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 78,215 1,827 1,874 51,949 1,999
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 78,215 1,827 1,874 51,949 1,999
III. Short-term receivables 1,159,356 1,195,277 1,296,331 1,605,573 1,686,700
1. Short-term receivables of customers 942,536 811,176 915,965 1,236,550 1,189,261
2. Prepayments to suppliers 81,834 133,046 99,100 189,065 344,593
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 5,649 0 0 0 0
6. Other short-term receivables 135,239 257,258 287,770 186,463 160,264
7. Provision for doubtful short-term receivables -5,903 -6,203 -6,504 -6,504 -7,417
IV. Inventories 468,344 609,100 636,817 640,656 619,953
1. Inventories 468,344 609,100 636,817 640,656 619,953
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,532 21,937 23,501 9,533 5,039
1. Short-term prepaid expenses 3,989 1,414 950 4,346 4,041
2. Deductible VAT 2,713 20,512 15,222 359 926
3. Taxes and the State Receivables 8,830 11 7,328 4,828 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 224,970 576,590 696,124 703,723 680,587
I. Long-term receivables 55,561 0 0 561 854
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 46,961 0 0 0 0
5. Other long-term receivables 8,600 0 0 561 854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,157 345,493 336,660 326,175 312,177
1. Tangible fixed assets 49,885 344,937 336,488 322,832 307,353
- Cost 80,580 385,827 396,871 400,840 401,241
- Accumulated depreciation -30,695 -40,890 -60,383 -78,008 -93,888
2. Fixed assets of financial leasing 0 0 0 3,054 4,532
- Cost 0 0 0 3,398 5,208
- Accumulated depreciation 0 0 0 -344 -676
3. Intangible fixed assets 272 556 172 289 292
- Cost 902 1,291 1,025 1,254 1,433
- Accumulated depreciation -629 -735 -853 -965 -1,141
III. Real Estate Investments 10,929 73,523 71,353 69,183 67,013
- Cost 12,797 77,144 77,144 77,144 77,144
- Accumulated depreciation -1,868 -3,621 -5,792 -7,962 -10,132
IV. Long-term assets in progress 4,588 4,443 4,475 1,521 1,498
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,588 4,443 4,475 1,521 1,498
IV. Long-term financial investments 59,831 139,486 245,889 270,416 244,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,907 118,711 190,115 206,241 209,512
3. Other investments in equity instruments 25 5,875 8,875 8,875 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 19,900 14,900 46,900 55,300 35,300
V. Total other long-term assets 42,603 13,645 37,746 35,868 49,448
1. Long-term prepaid expenses 42,603 13,645 37,746 35,868 49,448
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,300 0 0 0 4,760
TOTAL ASSETS 2,030,677 2,462,603 2,709,374 3,172,071 3,230,543
CAPITAL RESOURCES
A. LIABILITIES 1,630,971 1,766,693 2,042,405 2,502,531 2,569,326
I. Current liabilities 1,609,699 1,604,293 1,893,288 2,360,501 2,449,156
1. Borrowings and short-term financial leased liabilities 977,228 777,744 925,589 1,282,983 1,302,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 426,068 498,520 790,208 722,125 750,181
4. Advances from customers 73,618 279,055 110,602 292,555 339,266
5. Taxes and other payables to the State Budget 8,876 2,610 1,396 2,288 7,013
6. Payables to employees 6,813 10,195 10,965 14,830 17,668
7. Short-term accrued expenses 42,088 303 532 497 344
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 624 0 2,924 0 522
11. Other short-term payables 72,152 34,147 49,514 45,115 29,037
12. Provision for short term payables 1,830 1,314 931 530 288
13. Bonus and welfare fund 402 403 627 -422 2,187
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 21,272 162,400 149,116 142,029 120,170
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 125 0 0 0 0
6. Borrowings and long-term financial leased liabilities 21,148 162,400 149,116 142,029 119,781
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 0 390
B. OWNER'S EQUITY 399,706 695,910 666,970 669,540 661,217
I. ShareHolder's equity 399,706 695,910 666,970 669,540 661,217
1. Owner's investment capital 257,483 506,819 506,819 506,819 506,819
2. Share capital surplus 37,791 67,568 67,568 67,568 67,568
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 13,000 0
8. Investment and development funds 13,000 13,000 13,000 0 14,529
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 56,357 88,250 59,739 62,870 37,101
- After tax undistributed profit accumulated to the end of prior period 51,433 33,823 39,470 53,897 32,184
- Profit after tax undistributed this period 4,924 54,426 20,269 8,974 4,917
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 35,075 20,273 19,843 19,283 35,200
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 2,030,677 2,462,603 2,709,374 3,172,071 3,230,543