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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,246,806 9,810,614 13,026,383 12,771,923 14,500,407
I. Cash and cash equivalents 116,409 631,411 1,310,889 867,859 543,756
1. Cash 116,409 581,411 360,889 768,859 543,756
2. Cash equivalents 0 50,000 950,000 99,000 0
II. Short-term financial investments 1,004,734 5,335,559 7,026,746 6,301,198 2,550,657
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 1,004,734 5,335,559 7,026,746 6,301,198 2,550,657
III. Short-term receivables 444,001 1,702,399 1,172,829 2,220,941 485,486
1. Short-term receivables of customers 88,793 1,218,219 857,594 1,648,988 251,855
2. Prepayments to suppliers 153,824 163,828 93,561 140,201 147,514
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 203,423 320,353 226,576 444,240 104,206
7. Provision for doubtful short-term receivables -2,038 0 -4,902 -12,487 -18,089
IV. Inventories 2,501,529 2,029,831 3,351,694 3,097,045 10,658,274
1. Inventories 2,501,529 2,042,672 3,358,910 3,101,942 10,658,361
2. Provision for decline in value of inventories 0 -12,841 -7,216 -4,897 -86
V. Other current assets 180,133 111,414 164,225 284,878 262,233
1. Short-term prepaid expenses 14,888 15,943 19,172 187,530 132,566
2. Deductible VAT 164,970 92,527 143,681 87,116 126,504
3. Taxes and the State Receivables 275 2,944 1,372 10,232 3,163
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 3,951,010 1,179,466 1,328,150 1,539,281 2,275,357
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,683 117,167 104,748 104,831 296,775
1. Tangible fixed assets 23,920 59,693 47,443 47,694 239,808
- Cost 59,727 110,577 103,995 109,284 302,388
- Accumulated depreciation -35,807 -50,884 -56,553 -61,589 -62,580
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 52,763 57,474 57,305 57,136 56,968
- Cost 56,329 61,218 61,218 61,218 61,218
- Accumulated depreciation -3,567 -3,745 -3,913 -4,082 -4,251
III. Real Estate Investments 657,282 925,664 1,084,945 1,274,926 1,568,579
- Cost 711,854 1,007,354 1,187,080 1,408,041 1,740,174
- Accumulated depreciation -54,573 -81,690 -102,135 -133,114 -171,595
IV. Long-term assets in progress 1,297,762 2,128 14,990 16,529 10,047
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,297,762 2,128 14,990 16,529 10,047
IV. Long-term financial investments 1,812,066 0 0 4,000 276,091
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,812,066 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 4,000 276,091
V. Total other long-term assets 95,260 39,663 39,462 65,830 61,538
1. Long-term prepaid expenses 95,237 39,614 39,370 37,193 25,495
2. Deferred income tax assets 23 49 92 28,637 36,043
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,957 94,844 84,005 73,166 62,326
TOTAL ASSETS 8,197,816 10,990,080 14,354,533 14,311,204 16,775,764
CAPITAL RESOURCES
A. LIABILITIES 3,727,978 2,686,861 2,170,003 2,864,715 4,829,494
I. Current liabilities 2,238,234 2,008,241 1,692,155 2,513,112 4,057,896
1. Borrowings and short-term financial leased liabilities 0 986,399 109,245 138,304 1,398,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,045 155,444 228,828 214,548 277,162
4. Advances from customers 809,939 300,688 827,572 1,640,846 1,494,742
5. Taxes and other payables to the State Budget 45,943 40,379 113,006 91,513 162,299
6. Payables to employees 0 0 213,497 0 0
7. Short-term accrued expenses 130,255 61,558 24,340 194,020 505,046
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 5,729 23,542 0 37,894 29,360
11. Other short-term payables 1,133,185 433,535 168,892 185,412 182,621
12. Provision for short term payables 0 99 179 3,978 1,606
13. Bonus and welfare fund 138 6,596 6,596 6,596 6,596
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 1,489,744 678,620 477,848 351,603 771,598
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 3,027
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 509,823 32,150 23,527 79,024 98,409
6. Borrowings and long-term financial leased liabilities 391,663 0 412,486 225,636 641,487
7. Convertible bonds 569,227 585,280 0 0 0
8. Deferred income tax payables 19,030 6,569 7,495 8,989 6,573
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 10,434 7,221 1,574 98
11. Long-term unrealized revenue 0 44,187 27,119 36,380 22,005
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,469,838 8,303,219 12,184,530 11,446,489 11,946,269
I. ShareHolder's equity 4,469,838 8,303,219 12,184,530 11,446,489 11,946,269
1. Owner's investment capital 3,629,940 3,629,940 6,187,220 6,682,158 6,682,158
2. Share capital surplus 0 0 843,927 843,108 843,108
3. Bond conversion option 44,371 44,371 0 0 0
4. Other owner's capital 0 0 0 0 257,126
5. Treasury shares -219,996 -219,996 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 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 994,415 1,470,390 1,816,493 477,885 807,947
- After tax undistributed profit accumulated to the end of prior period 756,887 878,250 1,511,632 368,118 343,096
- Profit after tax undistributed this period 237,527 592,140 304,861 109,768 464,850
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 21,109 3,378,515 3,336,891 3,443,338 3,355,931
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 8,197,816 10,990,080 14,354,533 14,311,204 16,775,764