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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,594,122 1,700,797 2,025,771 2,607,502 2,259,845
I. Cash and cash equivalents 292,672 132,575 13,512 512,492 283,755
1. Cash 172,672 32,575 13,512 103,715 60,456
2. Cash equivalents 120,000 100,000 0 408,777 223,299
II. Short-term financial investments 0 0 0 0 15,000
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 15,000
III. Short-term receivables 364,143 451,098 718,647 558,604 774,879
1. Short-term receivables of customers 302,824 392,545 585,256 470,750 696,967
2. Prepayments to suppliers 7,473 4,162 48,645 1,209 788
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 53,845 56,857 87,060 89,133 77,765
7. Provision for doubtful short-term receivables 0 -2,467 -2,314 -2,488 -641
IV. Inventories 860,402 1,025,610 1,159,324 1,279,994 1,038,743
1. Inventories 865,065 1,036,296 1,180,671 1,304,464 1,053,798
2. Provision for decline in value of inventories -4,663 -10,686 -21,348 -24,470 -15,055
V. Other current assets 76,905 91,514 134,289 256,412 147,468
1. Short-term prepaid expenses 28,684 19,111 19,829 25,548 25,415
2. Deductible VAT 48,221 72,403 106,545 213,333 110,787
3. Taxes and the State Receivables 0 0 7,914 17,532 11,266
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 1,433,289 1,854,158 2,341,604 2,684,342 2,970,570
I. Long-term receivables 15,605 13,185 21,133 10,681 10,681
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 15,605 13,185 21,133 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,115,765 1,250,422 1,501,377 1,812,358 2,184,861
1. Tangible fixed assets 1,091,873 1,223,696 1,476,880 1,790,947 2,022,921
- Cost 1,788,883 2,067,181 2,479,109 2,962,180 3,377,795
- Accumulated depreciation -697,011 -843,485 -1,002,230 -1,171,233 -1,354,873
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 23,892 26,726 24,498 21,411 161,940
- Cost 40,529 46,341 47,423 47,423 196,752
- Accumulated depreciation -16,637 -19,615 -22,925 -26,012 -34,812
III. Real Estate Investments 34,574 49,120 32,749 32,067 324,998
- Cost 34,576 49,914 32,947 32,947 329,742
- Accumulated depreciation -2 -794 -197 -880 -4,744
IV. Long-term assets in progress 169,197 451,332 671,300 684,022 282,290
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 169,197 451,332 671,300 684,022 282,290
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 98,148 90,099 115,044 145,215 167,740
1. Long-term prepaid expenses 98,148 90,099 115,044 145,215 165,325
2. Deferred income tax assets 0 0 0 0 2,415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,027,410 3,554,955 4,367,375 5,291,844 5,230,414
CAPITAL RESOURCES
A. LIABILITIES 1,960,689 2,406,975 2,905,124 3,641,016 3,375,514
I. Current liabilities 1,414,614 1,836,292 2,446,997 2,924,506 2,545,132
1. Borrowings and short-term financial leased liabilities 1,050,792 1,282,024 1,621,710 1,961,007 1,819,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,968 410,418 684,291 658,439 476,692
4. Advances from customers 1,542 29,725 4,362 32,899 9,039
5. Taxes and other payables to the State Budget 22,574 11,360 14,001 18,378 25,334
6. Payables to employees 59,043 32,722 58,613 154,674 81,075
7. Short-term accrued expenses 34,572 39,128 42,715 43,149 54,506
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 4,088 4,379 3,890
11. Other short-term payables 13,821 17,455 17,073 14,263 22,121
12. Provision for short term payables 0 0 0 0 38
13. Bonus and welfare fund 3,301 13,460 144 37,317 53,128
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 546,075 570,683 458,127 716,510 830,382
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 0 0 0 0 763
6. Borrowings and long-term financial leased liabilities 381,075 570,683 456,994 714,729 821,247
7. Convertible bonds 165,000 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 1,133 1,781 8,372
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,066,721 1,147,980 1,462,251 1,813,298 1,854,901
I. ShareHolder's equity 1,066,721 1,147,980 1,462,251 1,813,298 1,854,901
1. Owner's investment capital 652,115 739,960 926,988 1,213,648 1,135,230
2. Share capital surplus 35,086 37,398 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 107,334 193,025 200,705 212,319 270,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 42,001 53,507 61,187 72,801 102,265
11. After tax undistributed profit 230,130 124,035 232,328 250,918 172,873
- After tax undistributed profit accumulated to the end of prior period 19 30 41 67 691
- Profit after tax undistributed this period 230,111 124,005 232,286 250,851 172,183
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 22,568 132,711
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 3,027,410 3,554,955 4,367,375 5,454,314 5,230,414