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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,515,666 1,987,534 2,103,421 3,465,307 3,968,497
I. Cash and cash equivalents 328,714 538,314 282,020 524,075 442,864
1. Cash 196,657 460,369 199,195 372,649 355,851
2. Cash equivalents 132,057 77,945 82,825 151,427 87,013
II. Short-term financial investments 38,892 50,682 51,254 112,048 141,865
1. Trading securities 42,802 42,802 45,277 27,452 28,275
2. Provision for diminution in value of trading securities -21,060 -20,878 -20,680 -15,418 -15,756
3. Investments holding until maturity 17,150 28,757 26,657 100,014 129,346
III. Short-term receivables 700,915 646,220 744,861 931,914 2,026,124
1. Short-term receivables of customers 502,600 415,104 513,837 575,841 769,429
2. Prepayments to suppliers 113,211 63,674 68,476 161,708 175,712
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 9,900 17,900 7,500 2,500 7,500
6. Other short-term receivables 75,487 149,636 157,355 195,660 1,082,898
7. Provision for doubtful short-term receivables -283 -94 -2,307 -3,795 -9,416
IV. Inventories 1,385,060 722,610 995,108 1,801,407 1,275,346
1. Inventories 1,386,408 723,719 997,401 1,808,112 1,277,778
2. Provision for decline in value of inventories -1,348 -1,110 -2,293 -6,705 -2,432
V. Other current assets 62,085 29,709 30,178 95,863 82,298
1. Short-term prepaid expenses 17,981 12,182 8,618 15,886 32,877
2. Deductible VAT 41,719 14,772 19,136 78,812 38,790
3. Taxes and the State Receivables 2,386 2,754 2,423 1,165 10,631
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 2,212,371 2,273,048 2,325,589 2,681,419 3,205,366
I. Long-term receivables 178,404 190,340 204,741 243,753 444,115
1. Long-term customer's receivables 0 8,897 10,925 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 178,404 181,443 195,906 245,588 445,950
6. Provision for doubtful long-term receivables 0 0 -2,089 -1,835 -1,835
II. Fixed assets 502,796 513,350 497,808 737,686 911,835
1. Tangible fixed assets 430,720 441,371 418,594 657,127 802,480
- Cost 693,032 748,486 772,651 1,130,530 1,341,642
- Accumulated depreciation -262,312 -307,116 -354,057 -473,403 -539,162
2. Fixed assets of financial leasing 0 0 0 0 13,326
- Cost 0 0 0 0 13,765
- Accumulated depreciation 0 0 0 0 -439
3. Intangible fixed assets 72,077 71,979 79,214 80,559 96,029
- Cost 83,217 85,105 93,994 98,242 116,454
- Accumulated depreciation -11,140 -13,125 -14,780 -17,683 -20,425
III. Real Estate Investments 702,171 678,139 656,897 640,939 647,904
- Cost 921,938 922,012 924,897 926,539 947,103
- Accumulated depreciation -219,767 -243,874 -268,000 -285,600 -299,198
IV. Long-term assets in progress 367,055 372,008 365,132 456,325 425,004
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 367,055 372,008 365,132 456,325 425,004
IV. Long-term financial investments 420,273 484,238 563,113 511,595 535,149
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 412,912 477,578 556,453 485,123 507,894
3. Other investments in equity instruments 5,360 4,460 4,460 24,760 24,632
4. Provision for diminution in value of financial long-term investments 0 0 0 -489 -376
5. Investments holding until maturity 2,000 2,200 2,200 2,200 3,000
V. Total other long-term assets 41,672 34,973 37,898 49,485 102,184
1. Long-term prepaid expenses 35,508 30,234 32,874 47,321 66,454
2. Deferred income tax assets 6,164 4,739 5,025 2,164 35,729
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 41,635 139,176
TOTAL ASSETS 4,728,037 4,260,582 4,429,010 6,146,725 7,173,863
CAPITAL RESOURCES
A. LIABILITIES 3,088,226 2,517,451 2,559,006 3,691,056 4,733,932
I. Current liabilities 2,592,154 2,066,430 2,148,562 3,232,120 2,878,578
1. Borrowings and short-term financial leased liabilities 1,611,365 1,110,341 1,120,951 1,974,131 1,981,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,701 162,649 201,192 304,407 358,359
4. Advances from customers 153,039 158,011 200,048 201,837 114,308
5. Taxes and other payables to the State Budget 38,228 52,673 40,202 50,775 80,590
6. Payables to employees 81,581 101,403 101,650 210,493 120,177
7. Short-term accrued expenses 46,562 55,182 41,677 66,751 54,568
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 7,084 6,850 11,268 15,720 31,297
11. Other short-term payables 448,665 407,113 415,111 389,304 124,760
12. Provision for short term payables 1,000 0 164 509 1,384
13. Bonus and welfare fund 17,928 12,210 16,298 18,193 11,773
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 496,072 451,021 410,444 458,936 1,855,355
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 87,541 97,020 108,165 113,208 1,077,734
6. Borrowings and long-term financial leased liabilities 323,112 279,144 241,400 277,926 724,269
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 85,419 74,857 60,879 67,801 53,352
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,639,811 1,743,131 1,870,004 2,455,669 2,439,931
I. ShareHolder's equity 1,639,811 1,743,131 1,870,004 2,455,669 2,439,931
1. Owner's investment capital 249,956 333,205 333,205 333,205 666,306
2. Share capital surplus 317,065 233,815 234,112 234,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 91,895 142,056 149,276 163,231 202,500
5. Treasury shares -690 -690 -587 -361 -361
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 36,250 34,405 37,437 34,889 34,760
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 460,491 518,951 603,728 885,990 745,748
- After tax undistributed profit accumulated to the end of prior period 306,824 365,214 463,605 560,541 717,130
- Profit after tax undistributed this period 153,667 153,738 140,123 325,450 28,618
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 484,845 481,390 512,834 804,118 786,382
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 4,728,037 4,260,582 4,429,010 6,146,725 7,173,863