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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,158,879 5,793,508 6,773,335 5,036,552 5,950,397
I. Cash and cash equivalents 650,500 1,030,552 1,122,726 488,447 191,400
1. Cash 93,547 541,021 128,196 253,175 93,768
2. Cash equivalents 556,953 489,530 994,530 235,272 97,632
II. Short-term financial investments 15,335 4,000 0 38,376 5,103
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 15,335 4,000 0 38,376 5,103
III. Short-term receivables 3,391,545 2,743,285 2,112,436 2,514,780 2,002,118
1. Short-term receivables of customers 2,227,450 1,062,454 380,551 130,735 103,326
2. Prepayments to suppliers 109,989 333,349 321,775 110,851 107,760
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 587,500 593,772 476,500 1,332,239 895,308
6. Other short-term receivables 522,408 771,963 964,031 1,001,564 959,906
7. Provision for doubtful short-term receivables -55,802 -18,253 -30,421 -60,609 -64,182
IV. Inventories 2,077,233 1,803,209 3,442,825 1,925,600 3,696,785
1. Inventories 2,077,233 1,803,462 3,456,060 1,938,583 3,709,767
2. Provision for decline in value of inventories 0 -253 -13,236 -12,983 -12,983
V. Other current assets 24,266 212,462 95,348 69,349 54,990
1. Short-term prepaid expenses 4,195 200,120 58,027 41,448 7,793
2. Deductible VAT 18,200 12,078 35,062 18,085 37,256
3. Taxes and the State Receivables 1,870 264 2,260 9,817 9,941
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 2,813,466 3,910,026 3,062,148 6,059,439 6,580,461
I. Long-term receivables 1,133,672 1,708,568 483,550 517,239 705,235
1. Long-term customer's receivables 0 0 0 20,203 11,977
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 1,133,672 1,708,568 483,550 497,036 693,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 616,432 592,298 581,117 583,677 560,010
1. Tangible fixed assets 611,017 587,477 575,080 578,162 554,981
- Cost 623,597 615,759 621,611 651,303 653,603
- Accumulated depreciation -12,581 -28,282 -46,531 -73,141 -98,622
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 5,416 4,821 6,037 5,516 5,028
- Cost 5,505 5,505 7,316 7,677 8,209
- Accumulated depreciation -90 -684 -1,279 -2,161 -3,180
III. Real Estate Investments 0 0 0 733,739 716,612
- Cost 0 0 0 745,194 749,389
- Accumulated depreciation 0 0 0 -11,455 -32,777
IV. Long-term assets in progress 245,856 423,210 359,670 2,647,566 2,704,416
1. Costs of long-term production, business in progress 64,437 89,566 0 1,822,558 1,837,791
2. Costs of construction in progress 181,419 333,644 359,670 825,007 866,625
IV. Long-term financial investments 558,572 982,561 1,475,585 1,439,388 1,742,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 558,572 965,361 1,455,459 1,439,188 1,742,583
3. Other investments in equity instruments 0 17,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 200 20,126 200 0
V. Total other long-term assets 256,600 203,388 162,226 137,829 151,605
1. Long-term prepaid expenses 255,667 202,062 159,449 79,188 59,796
2. Deferred income tax assets 933 1,327 2,777 58,641 91,810
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,334 0 0 0 0
TOTAL ASSETS 8,972,345 9,703,534 9,835,484 11,095,990 12,530,858
CAPITAL RESOURCES
A. LIABILITIES 6,281,177 6,745,309 6,441,039 7,337,284 8,564,229
I. Current liabilities 3,501,094 4,097,496 3,564,679 2,636,373 4,674,559
1. Borrowings and short-term financial leased liabilities 1,695,358 1,272,255 1,794,476 794,742 2,095,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 340,523 292,907 344,264 228,517 86,420
4. Advances from customers 647,325 1,713,379 623,230 579,200 1,029,153
5. Taxes and other payables to the State Budget 128,968 149,944 29,978 256,501 835,671
6. Payables to employees 12,900 17,381 14,187 15,135 11,484
7. Short-term accrued expenses 464,840 428,973 437,625 480,653 313,466
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 832 2,420 3,284 3,055 24,368
11. Other short-term payables 185,325 180,161 277,595 238,511 238,290
12. Provision for short term payables 1,941 0 0 0 0
13. Bonus and welfare fund 23,081 40,076 40,039 40,059 40,059
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 2,780,084 2,647,813 2,876,361 4,700,911 3,889,669
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 9,251 65,647 338,079
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 210,736 879,615 897,794 760,104 263,825
6. Borrowings and long-term financial leased liabilities 2,566,577 1,764,608 1,356,460 3,171,572 3,262,827
7. Convertible bonds 0 0 602,524 663,650 0
8. Deferred income tax payables 0 0 6,742 34,784 19,786
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,770 3,590 3,590 5,153 5,153
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 2,691,168 2,958,224 3,394,445 3,758,707 3,966,629
I. ShareHolder's equity 2,691,168 2,958,224 3,394,445 3,758,707 3,966,629
1. Owner's investment capital 1,600,000 1,999,999 2,199,998 2,419,996 2,419,996
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 90,497 72,397 72,397
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 15,178 15,178 15,178 15,178 15,178
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,589 7,589 7,589 7,589 7,589
11. After tax undistributed profit 851,463 735,366 878,795 999,660 1,222,616
- After tax undistributed profit accumulated to the end of prior period 345,188 434,444 528,926 646,048 726,391
- Profit after tax undistributed this period 506,275 300,922 349,868 353,612 496,225
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 216,938 200,093 202,389 243,886 228,853
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 8,972,345 9,703,534 9,835,484 11,095,990 12,530,858