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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 686,680 1,063,341 1,489,493 3,494,118 3,163,538
I. Cash and cash equivalents 117,218 159,608 390,086 132,309 313,419
1. Cash 40,298 42,108 153,106 49,309 32,039
2. Cash equivalents 76,920 117,500 236,980 83,000 281,380
II. Short-term financial investments 0 200,000 263,599 312,000 0
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 0 200,000 263,599 312,000 0
III. Short-term receivables 405,612 370,389 404,312 491,611 566,865
1. Short-term receivables of customers 141,410 86,949 60,444 54,922 81,344
2. Prepayments to suppliers 65,613 100,974 262,945 405,430 484,472
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 13,000 16,087 93,800 13,000 13,000
6. Other short-term receivables 261,552 237,609 26,867 58,004 30,081
7. Provision for doubtful short-term receivables -75,963 -71,230 -39,744 -39,744 -42,032
IV. Inventories 160,650 330,221 423,724 2,422,099 2,176,092
1. Inventories 166,915 336,425 426,040 2,422,099 2,176,092
2. Provision for decline in value of inventories -6,264 -6,203 -2,316 0 0
V. Other current assets 3,200 3,122 7,772 136,099 107,161
1. Short-term prepaid expenses 471 10 1,111 80,370 45,611
2. Deductible VAT 2,415 3,021 6,661 55,730 61,550
3. Taxes and the State Receivables 314 92 0 0 0
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 338,826 267,914 30,364 219,230 205,201
I. Long-term receivables 97 229 118 18,138 18,041
1. Long-term customer's receivables 97 0 0 18,020 18,020
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 0 229 118 118 21
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,335 14,399 7,957 20,311 17,705
1. Tangible fixed assets 42,852 11,166 4,987 17,429 14,910
- Cost 87,255 30,603 14,713 29,096 27,523
- Accumulated depreciation -44,403 -19,437 -9,727 -11,667 -12,613
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 36,483 3,233 2,970 2,883 2,795
- Cost 41,916 4,786 4,376 4,376 4,376
- Accumulated depreciation -5,433 -1,553 -1,406 -1,493 -1,581
III. Real Estate Investments 81,226 75,862 19,513 17,099 14,685
- Cost 133,884 133,884 57,777 57,777 57,777
- Accumulated depreciation -52,658 -58,022 -38,264 -40,678 -43,092
IV. Long-term assets in progress 127,281 134,652 1,619 2,222 711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127,281 134,652 1,619 2,222 711
IV. Long-term financial investments 159 0 0 146,060 146,203
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 146,060 146,203
3. Other investments in equity instruments 159 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 4,890 2,327 1,158 15,400 7,856
1. Long-term prepaid expenses 4,470 2,327 1,158 418 26
2. Deferred income tax assets 0 0 0 14,982 7,830
3. Other long-term assets 420 0 0 0 0
VI. Goodwills 45,838 40,445 0 0 0
TOTAL ASSETS 1,025,506 1,331,255 1,519,857 3,713,348 3,368,739
CAPITAL RESOURCES
A. LIABILITIES 591,027 603,837 737,097 2,514,258 2,028,500
I. Current liabilities 414,778 334,160 591,420 2,371,498 2,010,159
1. Borrowings and short-term financial leased liabilities 99,484 48,092 418,663 120,426 415,174
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,956 62,301 40,117 468,888 459,046
4. Advances from customers 15,947 8,048 0 1,193,173 544,656
5. Taxes and other payables to the State Budget 12,553 34,323 24,310 34,996 78,800
6. Payables to employees 2,993 893 1,437 758 1,175
7. Short-term accrued expenses 74,726 54,026 35,260 151,277 200,841
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 6,176 5,857 2,732 3,296 3,296
11. Other short-term payables 123,766 118,705 67,987 398,540 307,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,176 1,915 914 144 144
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 176,249 269,677 145,677 142,760 18,341
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 0
6. Borrowings and long-term financial leased liabilities 46,131 155,159 122,599 123,541 2,372
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,619 23,730 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 98,499 90,788 23,078 19,219 15,969
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 434,479 727,417 782,760 1,199,091 1,340,239
I. ShareHolder's equity 434,479 727,417 782,760 1,199,091 1,340,239
1. Owner's investment capital 326,362 610,156 668,118 1,002,176 1,117,422
2. Share capital surplus 0 1,897 1,897 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 73,439 87,292 90,531 163,924 189,650
- After tax undistributed profit accumulated to the end of prior period 23,158 73,439 29,330 90,531 48,677
- Profit after tax undistributed this period 50,281 13,852 61,202 73,392 140,972
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 32,521 25,916 20,057 20,103 20,279
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 1,025,506 1,331,255 1,519,857 3,713,348 3,368,739