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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,992,505 3,424,720 4,657,233 5,592,428 5,610,598
I. Cash and cash equivalents 142,416 227,057 173,880 183,917 79,185
1. Cash 141,916 183,019 156,095 152,658 73,437
2. Cash equivalents 500 44,039 17,785 31,258 5,748
II. Short-term financial investments 89,463 199,272 202,950 279,372 345,579
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 89,463 199,272 202,950 279,372 345,579
III. Short-term receivables 1,615,044 1,880,934 2,531,863 3,282,906 3,892,309
1. Short-term receivables of customers 1,329,319 1,657,447 1,978,174 2,207,589 3,017,815
2. Prepayments to suppliers 100,140 104,977 464,313 809,451 536,502
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 53,836 912 1,968 8,843 45,154
6. Other short-term receivables 140,594 128,182 98,425 268,480 304,347
7. Provision for doubtful short-term receivables -8,845 -10,584 -11,017 -11,457 -11,509
IV. Inventories 1,050,771 1,053,176 1,628,148 1,734,810 1,218,737
1. Inventories 1,052,549 1,053,176 1,628,148 1,734,873 1,218,799
2. Provision for decline in value of inventories -1,777 0 0 -62 -62
V. Other current assets 94,811 64,280 120,391 111,423 70,788
1. Short-term prepaid expenses 11,713 13,827 12,591 23,285 23,949
2. Deductible VAT 81,796 48,998 104,812 87,141 45,700
3. Taxes and the State Receivables 1,303 1,456 2,988 996 1,139
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 1,068,731 1,080,058 1,250,173 1,738,369 1,971,187
I. Long-term receivables 3,786 4,121 5,461 5,374 3,205
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 4,581 4,916 6,256 6,169 4,000
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 677,456 745,544 760,067 819,923 1,181,867
1. Tangible fixed assets 617,231 675,971 654,778 675,289 623,336
- Cost 1,024,793 1,159,030 1,203,302 1,298,126 1,318,207
- Accumulated depreciation -407,562 -483,058 -548,524 -622,837 -694,871
2. Fixed assets of financial leasing 43,349 53,366 89,070 129,196 106,422
- Cost 50,166 67,639 110,441 161,635 150,702
- Accumulated depreciation -6,817 -14,272 -21,371 -32,438 -44,281
3. Intangible fixed assets 16,875 16,206 16,219 15,438 452,109
- Cost 25,566 26,313 27,711 28,042 466,077
- Accumulated depreciation -8,692 -10,107 -11,493 -12,605 -13,968
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 113,067 146,619 158,859 614,690 514,649
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 113,067 146,619 158,859 614,690 514,649
IV. Long-term financial investments 101,912 22,561 185,025 189,116 184,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,332 11,851 176,315 176,406 176,691
3. Other investments in equity instruments 2,710 2,710 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments 0 0 -31,406 -31,406 -31,406
5. Investments holding until maturity 18,870 8,000 6,000 10,000 5,536
V. Total other long-term assets 167,098 156,514 136,773 105,992 86,529
1. Long-term prepaid expenses 167,098 156,514 136,773 105,992 86,529
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,413 4,700 3,987 3,274 2,561
TOTAL ASSETS 4,061,236 4,504,778 5,907,405 7,330,796 7,581,785
CAPITAL RESOURCES
A. LIABILITIES 2,786,495 3,182,048 4,543,007 5,370,355 5,574,367
I. Current liabilities 2,558,535 2,968,944 4,062,864 4,767,026 4,863,763
1. Borrowings and short-term financial leased liabilities 1,969,900 2,019,960 2,293,099 3,059,480 3,307,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,520 354,214 654,735 525,342 429,640
4. Advances from customers 14,164 44,649 594,822 339,476 150,812
5. Taxes and other payables to the State Budget 28,207 24,240 32,516 44,956 75,775
6. Payables to employees 35,764 45,118 47,938 37,476 28,140
7. Short-term accrued expenses 16,566 35,436 24,303 24,465 10,567
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 1,307 17 13
11. Other short-term payables 235,540 428,362 398,863 725,068 853,269
12. Provision for short term payables 0 3,054 2,924 2,607 2,694
13. Bonus and welfare fund 14,874 13,910 12,356 8,139 5,678
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 227,961 213,104 480,144 603,329 710,604
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 745 735 892 5 241,588
6. Borrowings and long-term financial leased liabilities 227,216 211,329 478,274 602,347 468,101
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 1,041 977 977 915
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 1,274,741 1,322,730 1,364,398 1,960,441 2,007,418
I. ShareHolder's equity 1,274,741 1,322,730 1,364,398 1,960,441 2,007,418
1. Owner's investment capital 870,882 914,259 1,005,357 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 35,159 42,898 49,604 57,652 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,666 -491 -3,572 -5,901 -5,117
8. Investment and development funds 35,976 37,261 38,396 38,668 38,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 210 210 210 268 268
11. After tax undistributed profit 200,079 138,955 126,323 52,788 69,467
- After tax undistributed profit accumulated to the end of prior period 101,123 94,896 36,938 34,987 52,978
- Profit after tax undistributed this period 98,956 44,060 89,385 17,801 16,489
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 186,195 241,732 200,173 247,294 266,952
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 4,061,236 4,504,778 5,907,405 7,330,796 7,581,785