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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,985,499 2,219,280 3,635,982 3,643,255 3,562,206
I. Cash and cash equivalents 180,243 151,954 62,327 113,893 270,117
1. Cash 52,509 115,135 23,623 31,416 195,129
2. Cash equivalents 127,734 36,819 38,704 82,477 74,987
II. Short-term financial investments 109,233 153,883 302,330 81,658 42,832
1. Trading securities 11,534 21,525 107,479 105,568 3,061
2. Provision for diminution in value of trading securities -4,461 -1,494 -4,117 -62,948 -1,255
3. Investments holding until maturity 102,160 133,852 198,967 39,038 41,027
III. Short-term receivables 375,231 253,884 415,442 373,297 820,745
1. Short-term receivables of customers 487,858 410,899 421,596 513,614 714,746
2. Prepayments to suppliers 45,432 8,269 13,826 7,972 99,538
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 4,000 0 0 3,000 0
6. Other short-term receivables 18,507 15,282 161,064 29,799 187,638
7. Provision for doubtful short-term receivables -180,566 -180,566 -181,044 -181,088 -181,177
IV. Inventories 2,185,480 1,643,232 2,807,411 2,994,322 2,413,356
1. Inventories 2,223,787 1,645,856 2,880,729 3,036,509 2,425,832
2. Provision for decline in value of inventories -38,307 -2,625 -73,318 -42,187 -12,476
V. Other current assets 135,312 16,327 48,473 80,085 15,156
1. Short-term prepaid expenses 409 679 476 595 819
2. Deductible VAT 125,150 13,524 47,997 79,466 14,326
3. Taxes and the State Receivables 9,753 2,125 0 24 11
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 587,961 555,057 559,228 556,738 565,613
I. Long-term receivables 9,386 9,386 10,910 15,799 15,488
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 9,386 9,386 10,910 15,799 15,488
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 340,005 317,725 307,973 302,279 328,794
1. Tangible fixed assets 230,177 211,580 207,571 176,814 216,829
- Cost 447,235 449,589 464,839 394,993 406,010
- Accumulated depreciation -217,058 -238,010 -257,268 -218,179 -189,181
2. Fixed assets of financial leasing 0 0 0 30,326 11,862
- Cost 0 0 0 31,756 18,441
- Accumulated depreciation 0 0 0 -1,430 -6,579
3. Intangible fixed assets 109,828 106,145 100,403 95,139 100,104
- Cost 131,161 134,511 134,511 135,004 145,892
- Accumulated depreciation -21,333 -28,366 -34,109 -39,864 -45,788
III. Real Estate Investments 23,418 22,125 20,832 19,538 0
- Cost 26,005 26,005 26,005 26,005 0
- Accumulated depreciation -2,587 -3,880 -5,173 -6,467 0
IV. Long-term assets in progress 23,826 29,409 13,942 10,770 13,522
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,826 29,409 13,942 10,770 13,522
IV. Long-term financial investments 189,654 174,852 199,462 203,006 203,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 189,654 174,852 199,462 203,006 203,382
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 0 0
V. Total other long-term assets 1,671 1,560 6,109 5,346 4,426
1. Long-term prepaid expenses 1,671 1,560 6,109 5,346 4,426
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 0
TOTAL ASSETS 3,573,460 2,774,336 4,195,211 4,199,993 4,127,819
CAPITAL RESOURCES
A. LIABILITIES 2,111,799 1,294,251 2,276,574 2,289,256 2,266,910
I. Current liabilities 2,110,566 1,294,105 2,276,431 2,263,951 2,259,175
1. Borrowings and short-term financial leased liabilities 1,445,536 1,064,371 1,478,242 1,540,085 1,447,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 603,272 162,434 604,960 384,776 387,376
4. Advances from customers 1,744 19,002 6,858 18,454 25,822
5. Taxes and other payables to the State Budget 1,262 18,419 43,346 17,678 19,970
6. Payables to employees 5,259 5,169 5,707 2,512 2,261
7. Short-term accrued expenses 3,460 2,184 1,799 5,284 3,818
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 0 6,481 4,290
11. Other short-term payables 45,732 17,918 131,069 284,758 364,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,301 4,608 4,450 3,925 3,753
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 1,233 147 142 25,305 7,735
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 1,233 147 142 871 870
6. Borrowings and long-term financial leased liabilities 0 0 0 12,553 3,290
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 11,881 3,575
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,461,661 1,480,085 1,918,637 1,910,737 1,860,909
I. ShareHolder's equity 1,461,661 1,480,085 1,918,637 1,910,737 1,860,909
1. Owner's investment capital 1,021,106 1,021,106 1,021,106 1,021,106 1,123,200
2. Share capital surplus 21,743 21,743 46,662 46,662 46,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,993 -8,993 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 51,547 76,030 76,030 76,030 76,030
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 29,856 29,856 29,856 27,209
11. After tax undistributed profit 352,832 314,147 704,549 709,983 560,677
- After tax undistributed profit accumulated to the end of prior period 495,795 238,298 262,452 704,549 556,721
- Profit after tax undistributed this period -142,963 75,849 442,097 5,435 3,956
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 23,426 26,196 40,434 27,100 27,132
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 3,573,460 2,774,336 4,195,211 4,199,993 4,127,819