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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 390,275 424,856 418,961 538,673 729,110
I. Cash and cash equivalents 23,478 6,038 6,365 16,667 25,988
1. Cash 1,478 6,038 6,365 5,877 5,988
2. Cash equivalents 22,000 0 0 10,790 20,000
II. Short-term financial investments 132,578 177,055 105,145 166,740 81,715
1. Trading securities 193 193 193 265 193
2. Provision for diminution in value of trading securities -116 -139 -148 -154 -154
3. Investments holding until maturity 132,500 177,000 105,100 166,630 81,675
III. Short-term receivables 182,907 177,300 196,744 176,845 405,413
1. Short-term receivables of customers 217,018 199,108 241,712 261,555 458,772
2. Prepayments to suppliers 15,213 45,819 48,015 8,932 1,720
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 4,316 0 0 11,121
6. Other short-term receivables 28,949 7,879 4,667 5,015 37,220
7. Provision for doubtful short-term receivables -78,274 -79,821 -97,651 -98,657 -103,419
IV. Inventories 24,921 54,753 103,107 164,420 195,525
1. Inventories 24,921 54,753 103,107 164,420 195,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,392 9,711 7,600 14,001 20,469
1. Short-term prepaid expenses 1,272 857 1,509 322 117
2. Deductible VAT 25,120 8,854 6,091 13,679 20,352
3. Taxes and the State Receivables 0 0 0 0 0
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 777,501 1,120,937 1,381,178 1,382,201 1,502,988
I. Long-term receivables 0 0 35 35 176,370
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 0 0 35 35 176,370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,048 771,373 1,235,565 1,232,216 1,201,377
1. Tangible fixed assets 370,048 771,373 1,235,565 1,232,216 1,201,377
- Cost 486,871 896,866 1,365,485 1,416,987 1,444,550
- Accumulated depreciation -116,823 -125,494 -129,920 -184,772 -243,173
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 319,490 240,213 14,601 14,169 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 319,490 240,213 14,601 14,169 22
IV. Long-term financial investments 65,556 70,596 74,722 81,561 72,428
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,132 50,208 54,522 60,261 51,128
3. Other investments in equity instruments 20,424 20,424 20,200 21,300 21,300
4. Provision for diminution in value of financial long-term investments 0 -36 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,406 38,755 56,256 54,220 52,791
1. Long-term prepaid expenses 20,041 30,823 38,592 37,344 36,401
2. Deferred income tax assets 2,364 7,932 17,664 16,876 16,389
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,167,775 1,545,793 1,800,139 1,920,875 2,232,098
CAPITAL RESOURCES
A. LIABILITIES 642,626 971,404 1,093,281 1,114,097 1,392,779
I. Current liabilities 273,873 334,502 339,480 392,252 639,688
1. Borrowings and short-term financial leased liabilities 131,238 85,123 91,101 293,987 493,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,539 72,885 121,504 44,500 80,871
4. Advances from customers 2,374 23,809 71,640 1,553 118
5. Taxes and other payables to the State Budget 9,186 21,821 13,088 12,621 7,842
6. Payables to employees 23,158 20,188 9,209 11,603 8,257
7. Short-term accrued expenses 8,487 16,106 21,831 14,977 32,455
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 0 623 1,646
11. Other short-term payables 37,514 91,853 4,754 6,205 9,187
12. Provision for short term payables 0 0 1,281 1,281 1,281
13. Bonus and welfare fund 3,377 2,717 5,073 4,903 4,803
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 368,753 636,902 753,801 721,845 753,091
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 0 368 368
6. Borrowings and long-term financial leased liabilities 368,753 636,902 753,801 713,551 727,855
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 7,925 24,867
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 525,149 574,389 706,859 806,778 839,320
I. ShareHolder's equity 525,149 574,389 706,859 806,778 839,320
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 223,708 268,401 301,138 332,914 378,192
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 49,693 42,736 38,837 89,442 83,590
- After tax undistributed profit accumulated to the end of prior period 17,593 0 -2,940 14,825 25,151
- Profit after tax undistributed this period 32,099 42,736 41,777 74,618 58,439
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 88,745 100,248 203,881 221,418 214,534
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 1,167,775 1,545,793 1,800,139 1,920,875 2,232,098