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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,634,589 1,360,233 2,153,355 5,002,840 6,461,182
I. Cash and cash equivalents 179,331 246,450 748,374 1,529,299 1,532,123
1. Cash 736 13,965 19,829 312,274 528,869
2. Cash equivalents 178,595 232,484 728,545 1,217,025 1,003,254
II. Short-term financial investments 103,438 10,150 0 0 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 103,438 10,150 0 0 0
III. Short-term receivables 751,765 756,326 640,287 1,509,858 1,874,163
1. Short-term receivables of customers 664,500 607,650 432,591 908,965 360,646
2. Prepayments to suppliers 68,407 12,835 82,195 562,657 1,353,103
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 18,857 135,841 125,502 73,361 201,770
7. Provision for doubtful short-term receivables 0 0 0 -35,125 -41,355
IV. Inventories 582,912 346,045 727,547 1,879,801 2,994,463
1. Inventories 582,912 346,045 727,547 1,879,801 2,994,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,143 1,263 37,147 83,883 60,432
1. Short-term prepaid expenses 446 298 104 76 5,425
2. Deductible VAT 16,697 516 34,735 83,463 52,728
3. Taxes and the State Receivables 0 448 2,309 344 2,279
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 281,658 190,857 230,544 974,653 694,267
I. Long-term receivables 0 0 0 300,470 613
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 0 0 300,470 613
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,202 15,310 18,664 52,958 51,585
1. Tangible fixed assets 131,202 15,310 18,664 17,129 15,755
- Cost 168,130 53,957 62,640 59,332 57,736
- Accumulated depreciation -36,928 -38,646 -43,976 -42,203 -41,980
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 0 0 0 35,830 35,830
- Cost 0 0 0 35,830 35,830
- Accumulated depreciation 0 0 0 0 0
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 12,408 13,464 50,431 462,118 482,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,408 13,464 50,431 462,118 482,475
IV. Long-term financial investments 128,750 157,750 157,750 157,750 157,750
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 102,750 147,750 147,750 147,750 147,750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 26,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 9,298 4,332 3,698 1,358 1,845
1. Long-term prepaid expenses 9,298 4,332 3,698 1,347 1,682
2. Deferred income tax assets 0 0 0 11 163
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,916,246 1,551,089 2,383,899 5,977,493 7,155,448
CAPITAL RESOURCES
A. LIABILITIES 1,569,043 1,032,987 1,470,511 4,496,783 5,662,459
I. Current liabilities 1,496,888 1,032,987 1,470,511 4,039,942 5,276,455
1. Borrowings and short-term financial leased liabilities 370,149 248,045 512,528 1,224,366 1,720,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,089 271,927 85,299 498,508 346,528
4. Advances from customers 47,016 46,725 182,073 347,006 823,650
5. Taxes and other payables to the State Budget 1,676 39,182 110,631 24,409 5,029
6. Payables to employees 1,700 2,122 2,320 2,833 3,307
7. Short-term accrued expenses 5,580 3,470 2,333 2,053 2,236
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 23,000 127,508 0 0 0
11. Other short-term payables 745,090 289,663 567,581 1,914,598 2,351,245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,588 4,346 7,747 26,168 24,207
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 72,155 0 0 456,842 386,004
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 72,155 0 0 456,842 386,004
7. Convertible bonds 0 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 347,204 518,103 913,388 1,480,710 1,492,989
I. ShareHolder's equity 347,204 518,103 913,388 1,480,710 1,492,989
1. Owner's investment capital 264,499 391,998 431,197 801,983 842,071
2. Share capital surplus 0 -191 -227 237,849 237,849
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 0 0 0 21,065 27,318
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 82,705 126,296 482,417 389,817 355,836
- After tax undistributed profit accumulated to the end of prior period 27,636 37,953 61,120 331,294 336,375
- Profit after tax undistributed this period 55,069 88,342 421,298 58,523 19,461
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 29,996 29,916
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 1,916,246 1,551,089 2,383,899 5,977,493 7,155,448