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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,356,408 1,612,405 2,887,494 3,561,564 4,395,842
I. Cash and cash equivalents 333,798 61,433 176,364 743,765 1,333,641
1. Cash 212,387 27,433 61,364 66,765 165,271
2. Cash equivalents 121,411 34,000 115,000 677,000 1,168,370
II. Short-term financial investments 625,703 1,130,152 2,224,000 2,111,000 2,212,175
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 625,703 1,130,152 2,224,000 2,111,000 2,212,175
III. Short-term receivables 87,274 161,949 287,622 455,008 565,559
1. Short-term receivables of customers 23,132 113,816 180,277 193,164 209,427
2. Prepayments to suppliers 9,017 906 16,033 158,995 199,127
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 31,170 150 0 0 0
6. Other short-term receivables 26,935 48,567 91,551 106,810 161,105
7. Provision for doubtful short-term receivables -2,980 -1,491 -239 -3,960 -4,100
IV. Inventories 293,874 204,527 194,030 209,954 210,160
1. Inventories 293,874 205,515 196,025 211,776 213,713
2. Provision for decline in value of inventories 0 -988 -1,995 -1,822 -3,553
V. Other current assets 15,758 54,343 5,478 41,837 74,306
1. Short-term prepaid expenses 12,308 2,927 3,265 6,136 8,294
2. Deductible VAT 700 653 1,147 15,497 24,174
3. Taxes and the State Receivables 2,751 50,763 1,066 20,204 41,839
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 274,312 240,768 312,061 1,336,813 1,518,694
I. Long-term receivables 0 165 165 288 309
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 0 165 165 288 309
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,160 173,861 159,975 841,031 940,851
1. Tangible fixed assets 217,587 171,311 158,755 363,647 498,592
- Cost 993,225 983,233 1,000,947 1,234,160 1,446,051
- Accumulated depreciation -775,637 -811,922 -842,192 -870,513 -947,459
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 2,573 2,549 1,220 477,384 442,260
- Cost 3,287 4,287 4,287 694,102 694,627
- Accumulated depreciation -714 -1,738 -3,067 -216,719 -252,367
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 0 29,182 115,861 107,128 239,770
1. Costs of long-term production, business in progress 0 29,177 12,961 11,392 11,324
2. Costs of construction in progress 0 5 102,900 95,736 228,446
IV. Long-term financial investments 46,586 31,194 24,225 194,043 180,672
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,059 12,817 12,174 186,492 173,121
3. Other investments in equity instruments 32,454 29,846 29,846 29,846 29,846
4. Provision for diminution in value of financial long-term investments -8,928 -11,469 -17,795 -22,295 -22,295
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,566 6,367 11,835 9,954 18,814
1. Long-term prepaid expenses 7,430 6,286 11,808 9,954 18,814
2. Deferred income tax assets 135 81 27 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 184,369 138,277
TOTAL ASSETS 1,630,720 1,853,173 3,199,555 4,898,377 5,914,536
CAPITAL RESOURCES
A. LIABILITIES 294,616 314,315 365,015 441,483 507,288
I. Current liabilities 287,346 252,901 340,042 301,263 383,349
1. Borrowings and short-term financial leased liabilities 0 0 77,155 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,579 88,976 91,035 106,775 153,447
4. Advances from customers 27,777 2,851 2,342 2,386 2,253
5. Taxes and other payables to the State Budget 5,933 1,804 18,053 1,308 3,221
6. Payables to employees 25,336 26,585 20,744 22,525 20,834
7. Short-term accrued expenses 181 51,785 52,813 63,962 86,962
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 0 0
11. Other short-term payables 110,337 21,122 11,930 27,900 22,519
12. Provision for short term payables 1,146 1,578 1,775 2,004 2,233
13. Bonus and welfare fund 58,057 58,201 64,196 74,403 91,879
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 7,270 61,414 24,973 140,220 123,939
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 2,913 60,090 21,901 3,712 1,063
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,357 1,323 1,323 133,250 119,587
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 1,748 3,258 3,289
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 1,336,104 1,538,858 2,834,540 4,456,893 5,407,248
I. ShareHolder's equity 1,336,104 1,538,858 2,834,540 4,456,893 5,407,248
1. Owner's investment capital 631,010 631,010 631,010 1,723,462 2,124,916
2. Share capital surplus 0 0 0 1,032,466 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 152,765 152,765 152,765 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -88,518 -87,083 -87,032 -64,810 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 40,999 64,592 95,221 94,219 132,180
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 243,744 330,740 556,642 383,822 368,973
- After tax undistributed profit accumulated to the end of prior period 167,582 189,610 276,349 -318,652 280,414
- Profit after tax undistributed this period 76,162 141,130 280,293 702,474 88,559
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 356,104 446,834 1,485,934 1,249,922 1,615,748
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 1,630,720 1,853,173 3,199,555 4,898,377 5,914,536