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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,039,437 2,678,812 1,932,147 1,559,560 1,825,563
I. Cash and cash equivalents 109,100 231,495 375,473 210,709 325,522
1. Cash 75,600 219,495 219,473 130,856 93,522
2. Cash equivalents 33,500 12,000 156,000 79,853 232,000
II. Short-term financial investments 255,004 348,961 13,011 23,575 73,154
1. Trading securities 267,314 11,357 8,647 18,784 65,193
2. Provision for diminution in value of trading securities -12,560 -1,775 -1,086 -911 -7,017
3. Investments holding until maturity 250 339,380 5,450 5,703 14,978
III. Short-term receivables 380,298 1,726,298 750,304 829,455 782,469
1. Short-term receivables of customers 277,169 1,122,232 553,721 696,772 604,375
2. Prepayments to suppliers 60,223 540,932 171,792 148,480 118,426
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 4,000
6. Other short-term receivables 77,019 129,953 94,667 69,517 69,456
7. Provision for doubtful short-term receivables -34,113 -66,819 -69,876 -85,315 -13,787
IV. Inventories 265,889 345,216 649,324 334,326 470,278
1. Inventories 265,889 345,216 649,324 334,326 470,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,146 26,842 144,034 161,494 174,139
1. Short-term prepaid expenses 565 620 112 342 554
2. Deductible VAT 27,719 26,127 140,837 161,098 172,098
3. Taxes and the State Receivables 862 95 3,085 54 1,487
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 1,094,398 1,333,954 1,508,197 2,151,533 2,199,218
I. Long-term receivables 2,549 5,046 5,701 5,912 4,680
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 2,549 5,046 5,701 5,912 4,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 907,350 944,196 839,155 753,406 1,966,841
1. Tangible fixed assets 879,848 891,788 785,580 697,897 1,936,553
- Cost 1,115,597 1,254,962 1,280,661 1,288,642 2,740,638
- Accumulated depreciation -235,749 -363,175 -495,081 -590,745 -804,085
2. Fixed assets of financial leasing 27,385 52,340 53,529 55,475 30,266
- Cost 31,684 72,255 96,909 122,733 90,415
- Accumulated depreciation -4,299 -19,915 -43,381 -67,258 -60,149
3. Intangible fixed assets 118 69 47 34 22
- Cost 453 453 453 453 453
- Accumulated depreciation -335 -384 -406 -418 -431
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 101,395 329,303 530,651 1,253,856 21,651
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 101,395 329,303 530,651 1,253,856 21,651
IV. Long-term financial investments 76,070 39,370 120,795 113,786 116,397
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 71,600 70,591 73,202
3. Other investments in equity instruments 60,550 30,550 42,195 42,195 42,195
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,520 8,820 7,000 1,000 1,000
V. Total other long-term assets 7,034 16,038 11,895 24,574 89,650
1. Long-term prepaid expenses 403 6,001 3,643 11,768 84,737
2. Deferred income tax assets 6,631 10,037 8,252 10,632 2,739
3. Other long-term assets 0 0 0 2,174 2,174
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,133,835 4,012,766 3,440,344 3,711,093 4,024,781
CAPITAL RESOURCES
A. LIABILITIES 1,417,099 2,949,581 2,410,582 2,273,628 2,484,065
I. Current liabilities 743,558 2,078,004 1,464,765 1,031,851 1,268,715
1. Borrowings and short-term financial leased liabilities 370,246 572,758 551,240 446,437 324,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,646 217,648 563,860 271,567 288,898
4. Advances from customers 81,324 1,034,237 126,703 191,571 310,647
5. Taxes and other payables to the State Budget 6,352 33,783 6,943 6,531 25,510
6. Payables to employees 21,014 42,035 52,469 28,742 32,809
7. Short-term accrued expenses 11,520 87,732 105,553 18,647 175,181
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 167,246 74,453 33,723 45,526 86,731
12. Provision for short term payables 0 10,484 6,809 0 0
13. Bonus and welfare fund 3,210 4,873 17,465 22,830 24,033
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 673,541 871,577 945,817 1,241,776 1,215,349
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 7,557 57 84,871 57 57
6. Borrowings and long-term financial leased liabilities 660,187 779,690 778,932 1,030,087 1,092,674
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,878 16,442 20,374 13,224 4,497
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,350 75,388 61,639 198,409 118,121
11. Long-term unrealized revenue 569 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 716,736 1,063,184 1,029,762 1,437,466 1,540,716
I. ShareHolder's equity 716,736 1,063,184 1,029,762 1,437,466 1,540,716
1. Owner's investment capital 428,293 524,267 524,267 854,540 939,974
2. Share capital surplus 982 822 -1,441 -1,407 -1,407
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,705 17,665 18,445 18,445 18,445
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 11,568 11,568 11,430 11,430 11,430
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 74,240 243,304 322,449 376,854 380,301
- After tax undistributed profit accumulated to the end of prior period 51,907 68,167 217,200 328,082 287,889
- Profit after tax undistributed this period 22,333 175,137 105,249 48,772 92,412
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 188,949 265,558 154,612 177,603 191,973
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 2,133,835 4,012,766 3,440,344 3,711,093 4,024,781