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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 511,861 890,960 1,470,884 1,439,075 1,421,213
I. Cash and cash equivalents 97,972 166,915 540,210 441,718 298,967
1. Cash 97,972 166,915 125,210 333,718 89,787
2. Cash equivalents 0 0 415,000 108,000 209,180
II. Short-term financial investments 0 0 0 0 221,261
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 0 0 0 0 221,261
III. Short-term receivables 354,290 487,059 640,415 513,855 538,863
1. Short-term receivables of customers 85,597 181,180 164,428 28,983 85,843
2. Prepayments to suppliers 245,555 254,637 257,034 277,533 260,213
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 123 8,500 6,500 125,800 122,671
6. Other short-term receivables 23,015 42,742 212,453 81,539 70,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 46,222 236,533 289,518 478,338 345,840
1. Inventories 46,222 236,533 289,518 478,338 345,840
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,377 453 741 5,164 16,282
1. Short-term prepaid expenses 208 401 652 1,107 830
2. Deductible VAT 13,169 52 65 4,034 15,339
3. Taxes and the State Receivables 0 0 24 23 113
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 987,648 966,074 2,047,671 2,876,647 2,720,351
I. Long-term receivables 208,562 257,545 1,264,894 1,725,328 1,592,597
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 23,704 17,985 14,387 17,451 0
5. Other long-term receivables 182,476 237,178 1,248,125 1,705,495 1,590,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,113 64,551 74,013 73,804 163,932
1. Tangible fixed assets 182,086 64,551 74,013 73,804 163,932
- Cost 215,881 95,623 108,640 118,071 230,097
- Accumulated depreciation -33,795 -31,071 -34,628 -44,267 -66,165
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 27 0 0 0 0
- Cost 446 446 946 446 446
- Accumulated depreciation -418 -446 -946 -446 -446
III. Real Estate Investments 0 0 0 0 0
- Cost 59,908 38,426 38,426 38,426 38,426
- Accumulated depreciation -59,908 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 57,718 97,388 41,861 127,918 95,521
1. Costs of long-term production, business in progress 40,709 48,745 30,094 91,918 86,795
2. Costs of construction in progress 17,009 48,643 11,768 36,000 8,726
IV. Long-term financial investments 527,947 532,894 405,414 938,043 809,215
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 483,295 488,241 395,761 927,890 799,471
3. Other investments in equity instruments 44,734 44,734 9,734 10,234 9,784
4. Provision for diminution in value of financial long-term investments -81 -81 -81 -81 -40
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,042 10,771 14,240 11,555 32,079
1. Long-term prepaid expenses 5,282 10,025 14,240 11,555 32,079
2. Deferred income tax assets 760 746 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,265 2,925 247,248 0 27,007
TOTAL ASSETS 1,499,508 1,857,035 3,518,555 4,315,723 4,141,564
CAPITAL RESOURCES
A. LIABILITIES 282,142 552,620 1,509,561 1,815,272 1,558,804
I. Current liabilities 267,739 524,670 659,566 910,119 546,379
1. Borrowings and short-term financial leased liabilities 53,859 40,000 0 0 273,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,485 159,025 123,785 111,507 62,691
4. Advances from customers 132,916 104,671 168,655 20,995 26,892
5. Taxes and other payables to the State Budget 34,657 24,459 65,437 75,297 59,300
6. Payables to employees 1,220 2,013 2,629 4,736 4,087
7. Short-term accrued expenses 490 25,406 95,594 184,397 36,445
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 0 104,706 86,172 50,217 69,588
11. Other short-term payables 18,497 57,904 110,909 456,584 7,913
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,616 6,486 6,385 6,387 6,417
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 14,402 27,949 849,995 905,153 1,012,426
1. Long-term payables to sellers 1,349 1,349 1,349 1,349 0
2. Long-term accrued expenses 514 361 293 293 293
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 0 0 824,802 302,082 115,326
6. Borrowings and long-term financial leased liabilities 10,167 11,286 60 200,000 720,262
7. Convertible bonds 6 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 2,366 14,953 23,490 401,429 176,545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,217,366 1,304,415 2,008,994 2,500,450 2,582,760
I. ShareHolder's equity 1,217,366 1,304,415 2,008,994 2,500,450 2,582,760
1. Owner's investment capital 826,503 909,153 1,300,068 1,760,065 1,936,062
2. Share capital surplus 0 0 15,000 15,000 15,000
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 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 137,780 127,481 231,456 298,719 344,796
- After tax undistributed profit accumulated to the end of prior period 21,710 54,650 36,566 71,497 122,677
- Profit after tax undistributed this period 116,070 72,831 194,890 227,222 222,119
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 244,867 259,565 454,254 418,450 278,686
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 1,499,508 1,857,035 3,518,555 4,315,723 4,141,564