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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,087,672 1,239,003 1,628,692 1,790,637 2,421,161
I. Cash and cash equivalents 166,631 256,116 74,964 162,595 317,943
1. Cash 135,491 107,159 66,620 161,595 185,943
2. Cash equivalents 31,140 148,957 8,343 1,000 132,000
II. Short-term financial investments 56,336 32,251 33,070 40,844 61,210
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 56,336 32,251 33,070 40,844 61,210
III. Short-term receivables 672,912 716,101 1,106,899 1,088,480 1,221,480
1. Short-term receivables of customers 434,474 451,882 402,175 442,601 424,891
2. Prepayments to suppliers 313,596 321,612 718,767 587,758 789,596
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 74,830 103,717 146,772 221,613 171,468
7. Provision for doubtful short-term receivables -149,988 -161,110 -160,816 -163,492 -164,476
IV. Inventories 155,951 192,324 339,856 411,245 711,911
1. Inventories 155,951 192,324 339,856 411,245 711,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,842 42,210 73,903 87,473 108,617
1. Short-term prepaid expenses 415 1,536 1,979 170 126
2. Deductible VAT 23,596 27,981 58,832 65,743 78,331
3. Taxes and the State Receivables 11,832 12,693 13,093 21,560 30,160
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 266,761 313,293 569,340 485,966 396,899
I. Long-term receivables 32,704 52,777 12,148 12,577 356
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 32,704 52,545 11,916 12,345 0
5. Other long-term receivables 0 233 233 233 356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,572 42,065 428,361 393,943 338,487
1. Tangible fixed assets 37,572 36,890 419,342 385,453 328,271
- Cost 174,972 178,784 850,928 860,847 858,445
- Accumulated depreciation -137,400 -141,894 -431,586 -475,394 -530,174
2. Fixed assets of financial leasing 0 0 3,714 3,186 4,911
- Cost 0 0 4,227 4,227 6,635
- Accumulated depreciation 0 0 -513 -1,041 -1,723
3. Intangible fixed assets 0 5,175 5,304 5,304 5,304
- Cost 225 5,400 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 208 5,470 0 0 192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 208 5,470 0 0 192
IV. Long-term financial investments 189,663 207,039 101,835 53,255 44,882
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 182,992 180,565 76,125 29,434 21,061
3. Other investments in equity instruments 6,671 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 22,653 21,889 20,000 20,000
V. Total other long-term assets 6,614 5,942 26,996 26,190 12,982
1. Long-term prepaid expenses 6,065 5,824 26,996 26,190 12,982
2. Deferred income tax assets 548 118 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,354,433 1,552,295 2,198,032 2,276,602 2,818,060
CAPITAL RESOURCES
A. LIABILITIES 809,672 1,005,866 1,590,294 1,670,782 2,182,980
I. Current liabilities 761,355 951,932 1,355,324 1,566,776 2,105,610
1. Borrowings and short-term financial leased liabilities 103,734 121,479 263,392 605,535 726,258
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 311,496 316,131 347,582 428,944 415,883
4. Advances from customers 251,173 394,460 532,336 312,428 759,414
5. Taxes and other payables to the State Budget 8,595 8,315 9,471 9,412 4,139
6. Payables to employees 7,125 9,372 13,462 11,325 13,889
7. Short-term accrued expenses 6,017 17,455 92,921 58,999 67,433
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 1,020 1,192 2,114 2,129 1,767
11. Other short-term payables 68,490 80,702 91,711 136,240 115,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,705 2,825 2,334 1,763 1,032
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 48,317 53,934 234,970 104,006 77,370
1. Long-term payables to sellers 0 0 0 9,676 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 44,926 46,784 13,241 26,732 16,312
6. Borrowings and long-term financial leased liabilities 3,378 7,142 221,726 67,598 61,058
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13 8 3 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 0 0 0 0 0
B. OWNER'S EQUITY 544,761 546,429 607,738 605,820 635,080
I. ShareHolder's equity 544,761 546,429 607,738 605,820 635,080
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 -19 6 -69 219
8. Investment and development funds 21,547 21,564 21,564 24,955 24,955
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 43,953 44,340 39,578 30,735 54,329
- After tax undistributed profit accumulated to the end of prior period 26,082 31,380 26,588 25,815 30,720
- Profit after tax undistributed this period 17,871 12,959 12,990 4,920 23,609
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 8,098 9,382 75,427 79,037 84,416
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 1,354,433 1,552,295 2,198,032 2,276,602 2,818,060