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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 718,795 1,177,933 1,563,672 2,217,781 1,968,384
I. Cash and cash equivalents 44,327 121,801 74,071 158,761 49,943
1. Cash 33,055 115,229 71,743 115,104 38,689
2. Cash equivalents 11,272 6,572 2,328 43,657 11,255
II. Short-term financial investments 1,200 11,693 51,530 61,554 25,453
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -3 -3 -1 -3 -2
3. Investments holding until maturity 1,200 11,692 51,528 61,554 25,452
III. Short-term receivables 482,112 816,504 1,110,454 1,308,025 1,166,564
1. Short-term receivables of customers 339,615 555,248 780,434 912,635 810,146
2. Prepayments to suppliers 100,392 169,439 252,466 207,204 163,677
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 12,971 11,036 200
6. Other short-term receivables 208,570 258,532 125,014 192,962 209,640
7. Provision for doubtful short-term receivables -166,465 -166,716 -60,432 -15,812 -17,099
IV. Inventories 130,372 170,791 164,073 506,288 558,055
1. Inventories 130,450 170,866 164,148 506,360 558,128
2. Provision for decline in value of inventories -78 -76 -74 -73 -73
V. Other current assets 60,784 57,145 163,543 183,153 168,369
1. Short-term prepaid expenses 226 497 633 426 169
2. Deductible VAT 56,914 52,727 162,911 182,613 168,120
3. Taxes and the State Receivables 3,644 3,920 0 115 80
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 712,505 915,041 1,919,645 1,792,839 1,785,978
I. Long-term receivables 0 6,998 92,018 7,215 7,456
1. Long-term customer's receivables 372 372 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 6,998 92,018 7,215 7,456
6. Provision for doubtful long-term receivables -372 -372 0 0 0
II. Fixed assets 90,302 100,261 321,812 889,967 828,655
1. Tangible fixed assets 64,823 67,198 289,161 857,727 796,823
- Cost 167,780 179,403 431,087 1,069,891 1,068,860
- Accumulated depreciation -102,958 -112,205 -141,926 -212,164 -272,037
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 25,480 33,063 32,651 32,240 31,832
- Cost 28,529 36,524 36,524 36,524 36,524
- Accumulated depreciation -3,049 -3,461 -3,873 -4,284 -4,692
III. Real Estate Investments 222,390 222,390 225,876 226,246 226,246
- Cost 222,390 222,390 225,876 226,246 226,246
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 358,160 543,891 1,182,579 592,199 666,580
1. Costs of long-term production, business in progress 100,420 83,798 78,427 78,923 79,874
2. Costs of construction in progress 257,740 460,093 1,104,152 513,276 586,706
IV. Long-term financial investments 37,809 37,100 78,772 58,640 38,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,063 6,508 7,897 5,967 7,170
3. Other investments in equity instruments 33,204 33,204 33,204 31,157 30,824
4. Provision for diminution in value of financial long-term investments -4,688 -6,342 -3,285 -2,215 -2,321
5. Investments holding until maturity 3,230 3,730 40,956 23,730 3,180
V. Total other long-term assets 3,844 4,401 18,588 18,573 18,187
1. Long-term prepaid expenses 3,844 3,063 6,895 4,538 2,020
2. Deferred income tax assets 0 1,338 11,694 10,814 12,946
3. Other long-term assets 0 0 0 3,221 3,221
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,431,300 2,092,974 3,483,317 4,010,620 3,754,362
CAPITAL RESOURCES
A. LIABILITIES 451,000 1,099,026 2,459,529 2,976,270 2,747,776
I. Current liabilities 447,211 1,089,939 2,187,577 2,203,241 2,001,216
1. Borrowings and short-term financial leased liabilities 120,308 379,191 675,128 1,087,294 1,066,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,670 318,757 541,019 645,770 469,668
4. Advances from customers 100,076 78,527 242,746 348,946 314,068
5. Taxes and other payables to the State Budget 4,621 4,100 12,080 9,118 16,980
6. Payables to employees 18,689 21,161 20,895 18,495 17,063
7. Short-term accrued expenses 137,641 207,041 127,468 56,070 83,122
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 5,679 74,389 563,968 31,862 28,906
12. Provision for short term payables 433 4,308 1,725 1,639 1,339
13. Bonus and welfare fund 4,094 2,465 2,549 4,047 3,825
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 3,788 9,087 271,952 773,030 746,560
1. Long-term payables to sellers 0 0 219,084 168,035 564
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 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 468 8,559 43,115 595,251 735,763
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,804 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 516 528 1,012 1,001 1,491
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 980,300 993,948 1,023,788 1,034,350 1,006,586
I. ShareHolder's equity 980,300 993,948 1,023,788 1,034,350 1,006,586
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,527 2,527 2,527 2,527 2,040
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -88,867 -88,867 -88,867 -88,867 -87,628
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 16,755 16,764 16,764 16,764 16,764
9. Financial reserve funds 0 0 158 0 0
10. Other funds belonging to owner's equity 142 151 0 188 188
11. After tax undistributed profit 112,649 123,623 130,710 142,636 124,543
- After tax undistributed profit accumulated to the end of prior period 102,755 112,074 122,762 128,164 142,660
- Profit after tax undistributed this period 9,894 11,549 7,949 14,472 -18,116
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 25,669 28,326 51,071 49,677 39,254
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 1,431,300 2,092,974 3,483,317 4,010,620 3,754,362