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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,165,831 1,933,230 2,403,297 2,502,859 3,343,692
I. Cash and cash equivalents 514,863 228,557 1,081,275 990,880 72,262
1. Cash 38,515 106,957 181,575 118,180 71,262
2. Cash equivalents 476,348 121,600 899,700 872,700 1,000
II. Short-term financial investments 16,479 15,462 102,112 37,994 601,773
1. Trading securities 33,575 33,575 68,112 39,102 3,611
2. Provision for diminution in value of trading securities -17,097 0 0 -1,108 -167
3. Investments holding until maturity 0 -18,114 34,000 0 598,329
III. Short-term receivables 842,490 846,839 866,414 867,676 1,052,163
1. Short-term receivables of customers 828,432 715,729 811,726 983,111 1,139,531
2. Prepayments to suppliers 306 2,060 105,272 1,107 7,722
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 64,233 155,325 38,746 45,591 66,523
7. Provision for doubtful short-term receivables -50,481 -26,274 -89,330 -162,132 -161,613
IV. Inventories 586,335 794,365 349,158 574,837 1,429,102
1. Inventories 599,977 806,661 363,641 589,320 1,441,711
2. Provision for decline in value of inventories -13,642 -12,296 -14,483 -14,483 -12,609
V. Other current assets 205,666 48,007 4,338 31,471 188,393
1. Short-term prepaid expenses 593 1,170 745 579 3,572
2. Deductible VAT 203,875 45,536 3,479 30,792 184,721
3. Taxes and the State Receivables 1,197 1,301 114 100 100
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 23,309 19,954 17,143 83,754 87,160
I. Long-term receivables 2,951 3,097 3,217 3,126 3,487
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 0 0
5. Other long-term receivables 2,951 3,097 3,217 3,126 3,487
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,810 3,078 1,706 70,381 75,874
1. Tangible fixed assets 3,638 2,956 1,303 6,916 14,103
- Cost 11,824 14,327 11,623 15,678 25,087
- Accumulated depreciation -8,187 -11,371 -10,320 -8,763 -10,985
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 172 122 404 63,465 61,771
- Cost 1,000 1,040 1,396 64,463 64,793
- Accumulated depreciation -828 -918 -992 -997 -3,022
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 853 0 0 0 0
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 0
4. Provision for diminution in value of financial long-term investments -2,203 -1,350 -1,350 -1,350 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,249 392 745 685 149
1. Long-term prepaid expenses 1,249 392 745 685 149
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,300 13,388 11,475 9,563 7,650
TOTAL ASSETS 2,189,141 1,953,184 2,420,440 2,586,614 3,430,851
CAPITAL RESOURCES
A. LIABILITIES 1,874,176 1,613,668 2,069,888 2,156,853 2,919,803
I. Current liabilities 1,874,019 1,613,390 2,068,960 2,155,046 2,918,696
1. Borrowings and short-term financial leased liabilities 1,225,565 863,111 1,357,173 1,005,464 1,619,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 461,586 623,116 523,061 906,304 584,177
4. Advances from customers 5,153 5,573 8,373 13,420 3,424
5. Taxes and other payables to the State Budget 7,289 4,931 30,519 12,617 4,380
6. Payables to employees 20,674 18,326 24,609 33,247 23,150
7. Short-term accrued expenses 11,679 4,568 3,454 6,479 5,775
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 17,997
11. Other short-term payables 135,168 85,978 113,305 166,627 647,265
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,905 7,787 8,465 10,887 12,616
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 157 278 928 1,807 1,107
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 928 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 157 278 0 1,807 1,107
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 314,964 339,516 350,552 429,760 511,048
I. ShareHolder's equity 314,964 339,516 350,552 429,760 511,048
1. Owner's investment capital 255,793 306,826 306,826 306,826 0
2. Share capital surplus 0 0 0 0 398,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -4,551 0 0
5. Treasury shares -1,170 -1,170 0 -4,551 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 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 52,500 17,445 41,915 136,866 113,247
- After tax undistributed profit accumulated to the end of prior period 0 0 17,445 26,708 2,772
- Profit after tax undistributed this period 52,500 17,445 24,470 110,159 110,475
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 7,841 16,414 6,362 -9,381 -1,073
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 2,189,141 1,953,184 2,420,440 2,586,614 3,430,851