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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 382,209 775,864 809,246 1,889,389 1,752,180
I. Cash and cash equivalents 132,036 204,719 92,115 110,327 19,393
1. Cash 128,036 144,719 20,115 110,327 19,393
2. Cash equivalents 4,000 60,000 72,000 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 170,081 214,727 179,509 864,707 697,596
1. Short-term receivables of customers 168,503 166,034 176,159 277,659 448,776
2. Prepayments to suppliers 1,322 46,429 3,309 91,464 67,187
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 0 319,200 173,010
6. Other short-term receivables 854 2,864 645 176,996 9,235
7. Provision for doubtful short-term receivables -597 -599 -604 -612 -612
IV. Inventories 78,330 354,273 536,799 911,990 1,006,505
1. Inventories 78,392 354,334 536,860 912,051 1,006,505
2. Provision for decline in value of inventories -61 -61 -61 -61 0
V. Other current assets 1,761 2,146 823 2,365 28,685
1. Short-term prepaid expenses 1,702 2,073 765 1,776 1,668
2. Deductible VAT 0 14 0 454 26,956
3. Taxes and the State Receivables 59 59 59 135 60
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 114,811 137,140 366,317 210,386 599,863
I. Long-term receivables 2,044 3,011 255,000 100,000 100,000
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 2,044 3,011 255,000 100,000 100,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,938 74,270 20,720 12,053 9,575
1. Tangible fixed assets 21,056 24,440 12,411 12,043 9,575
- Cost 175,135 175,428 128,252 129,938 127,892
- Accumulated depreciation -154,080 -150,988 -115,841 -117,895 -118,317
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 51,883 49,829 8,309 10 0
- Cost 57,616 57,651 13,538 1,769 1,769
- Accumulated depreciation -5,734 -7,822 -5,229 -1,759 -1,769
III. Real Estate Investments 8,584 8,584 0 0 0
- Cost 8,584 8,584 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 292 0 0 0 392,613
1. Costs of long-term production, business in progress 0 0 0 0 392,613
2. Costs of construction in progress 292 0 0 0 0
IV. Long-term financial investments 26,530 26,530 72,214 72,214 72,214
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 26,548 26,548 73,682 73,682 73,682
4. Provision for diminution in value of financial long-term investments -197 -197 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 180 180
V. Total other long-term assets 4,424 24,745 18,383 26,119 25,461
1. Long-term prepaid expenses 3,622 24,363 18,367 26,119 25,461
2. Deferred income tax assets 802 382 16 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 497,020 913,004 1,175,563 2,099,775 2,352,043
CAPITAL RESOURCES
A. LIABILITIES 248,437 406,278 700,477 883,646 1,067,002
I. Current liabilities 202,757 364,901 447,671 872,264 884,553
1. Borrowings and short-term financial leased liabilities 85,808 244,809 329,513 634,538 596,762
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,603 74,983 81,676 98,746 201,026
4. Advances from customers 1,100 447 9,951 106,961 60,127
5. Taxes and other payables to the State Budget 11,355 9,026 7,418 14,328 6,799
6. Payables to employees 5,148 8,359 3,139 3,037 3,247
7. Short-term accrued expenses 8,851 22,084 11,121 10,102 2,200
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 2,662 2,304 1,227 1,278 11,769
12. Provision for short term payables 53 1,043 1,197 1,359 2,593
13. Bonus and welfare fund 5,178 1,846 2,429 1,915 30
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 45,680 41,376 252,806 11,383 182,449
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 32,946 27,455 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 0 0 242,055 1,000 173,120
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 326 186 0 139 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 12,408 13,736 10,751 10,244 9,329
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 248,583 506,727 475,086 1,216,128 1,285,041
I. ShareHolder's equity 248,583 506,727 475,086 1,216,128 1,285,041
1. Owner's investment capital 100,000 300,000 300,000 1,050,000 1,050,000
2. Share capital surplus 1,527 1,345 1,345 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 61,147 62,761 56,311 56,315 56,315
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 48,700 99,769 99,101 94,837 163,094
- After tax undistributed profit accumulated to the end of prior period 16,521 43,695 61,496 12,506 93,594
- Profit after tax undistributed this period 32,178 56,074 37,605 82,330 69,499
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 28,153 33,796 9,274 8,537 9,192
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 497,020 913,004 1,175,563 2,099,775 2,352,043