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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 540,413 885,964 655,557 552,568 655,221
I. Cash and cash equivalents 12,470 4,935 9,960 14,073 13,233
1. Cash 12,470 4,935 9,960 14,073 13,233
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,580 120,516 123,250 33,019 7,462
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 80,580 120,516 123,250 33,019 7,462
III. Short-term receivables 125,480 120,534 171,174 124,149 105,426
1. Short-term receivables of customers 109,092 101,762 138,068 118,476 106,802
2. Prepayments to suppliers 19,622 9,317 31,688 10,910 7,563
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 12,920 105 90 90
6. Other short-term receivables 14,050 12,379 18,515 13,120 9,588
7. Provision for doubtful short-term receivables -17,283 -15,844 -17,203 -18,446 -18,618
IV. Inventories 315,820 635,363 345,606 347,631 496,723
1. Inventories 316,334 636,468 346,666 348,674 500,472
2. Provision for decline in value of inventories -514 -1,105 -1,060 -1,043 -3,749
V. Other current assets 6,063 4,616 5,567 33,695 32,377
1. Short-term prepaid expenses 3,957 4,486 2,990 2,739 2,531
2. Deductible VAT 1,224 0 1,937 30,938 26,248
3. Taxes and the State Receivables 882 129 640 17 3,598
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 392,766 300,979 581,306 1,063,635 1,050,530
I. Long-term receivables 473 478 0 0 678
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 473 478 0 0 678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,328 165,174 154,164 196,389 886,821
1. Tangible fixed assets 175,078 164,974 154,014 196,289 886,771
- Cost 591,396 610,728 620,494 697,899 1,444,814
- Accumulated depreciation -416,318 -445,754 -466,479 -501,609 -558,043
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 250 200 150 100 50
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -750 -800 -850 -900 -950
III. Real Estate Investments 22,798 36,911 71,830 82,418 79,105
- Cost 29,998 45,856 84,252 99,118 100,240
- Accumulated depreciation -7,199 -8,946 -12,423 -16,700 -21,135
IV. Long-term assets in progress 187,821 92,495 338,878 770,002 53,405
1. Costs of long-term production, business in progress 166,114 0 0 0 0
2. Costs of construction in progress 21,707 92,495 338,878 770,002 53,405
IV. Long-term financial investments 2,000 2,000 2,000 1,500 1,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 2,000 2,000 2,000 1,500 1,000
V. Total other long-term assets 4,346 3,921 14,434 13,326 29,521
1. Long-term prepaid expenses 4,346 3,921 14,434 13,326 29,521
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 933,179 1,186,942 1,236,863 1,616,203 1,705,751
CAPITAL RESOURCES
A. LIABILITIES 475,886 507,072 507,966 844,940 937,776
I. Current liabilities 374,098 444,557 439,159 629,437 511,558
1. Borrowings and short-term financial leased liabilities 201,997 144,211 171,115 267,253 312,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,544 93,038 141,840 251,749 81,709
4. Advances from customers 17,964 124,807 27,455 3,763 7,906
5. Taxes and other payables to the State Budget 18,455 15,189 19,665 23,957 6,261
6. Payables to employees 12,838 10,281 14,429 15,630 11,723
7. Short-term accrued expenses 2,491 2,088 4,994 2,559 5,937
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 590 2,931 2,675 1,488 648
11. Other short-term payables 32,248 48,701 54,023 60,442 80,387
12. Provision for short term payables 0 0 0 0 2,317
13. Bonus and welfare fund 2,971 3,311 2,962 2,596 2,552
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 101,788 62,515 68,807 215,503 426,218
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 78,934 763 690 2,585 2,689
6. Borrowings and long-term financial leased liabilities 0 28,926 23,362 159,043 376,420
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 0 0
12. Development fund of science and technology 22,854 32,826 44,755 53,874 47,109
B. OWNER'S EQUITY 457,293 679,871 728,897 771,264 767,975
I. ShareHolder's equity 457,293 679,871 726,397 771,440 761,256
1. Owner's investment capital 150,000 300,000 300,000 300,000 300,000
2. Share capital surplus 40,354 70,191 70,191 70,191 70,191
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 176,885 235,822 235,822 235,822 235,822
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 90,054 73,858 120,384 165,427 155,244
- After tax undistributed profit accumulated to the end of prior period 219 995 25,858 72,384 120,427
- Profit after tax undistributed this period 89,835 72,863 94,527 93,043 34,816
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 0 0 0 0 0
II. Funding resources and other funds 0 0 2,500 -176 6,718
1. Funding resources 0 0 2,500 -176 4,596
2. Funding resources that form fixed assets 0 0 0 0 2,122
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 933,179 1,186,942 1,236,863 1,616,203 1,705,751