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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 152,742 358,989 1,005,956 1,483,966 1,582,098
I. Cash and cash equivalents 10,661 26,304 29,030 73,050 38,839
1. Cash 10,661 26,304 29,030 42,050 38,839
2. Cash equivalents 0 0 0 31,000 0
II. Short-term financial investments 192 116 0 0 45,014
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 192 116 0 0 45,014
III. Short-term receivables 113,746 281,228 657,298 1,162,504 1,180,582
1. Short-term receivables of customers 42,379 84,738 105,822 235,288 163,491
2. Prepayments to suppliers 23,778 145,443 527,366 917,015 1,013,441
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 4,900 0
6. Other short-term receivables 47,589 54,101 24,111 6,365 5,305
7. Provision for doubtful short-term receivables 0 -3,054 0 -1,063 -1,656
IV. Inventories 16,256 36,241 308,283 238,513 312,592
1. Inventories 16,256 36,241 308,283 238,513 312,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,887 15,101 11,345 9,898 5,071
1. Short-term prepaid expenses 45 752 183 375 198
2. Deductible VAT 11,843 14,348 11,158 9,519 4,870
3. Taxes and the State Receivables 0 0 4 4 3
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 719,238 561,473 524,082 517,947 390,820
I. Long-term receivables 365,000 218,006 103,376 103,429 103,414
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 365,000 218,006 103,376 103,429 103,414
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,651 59,492 156,255 172,964 174,667
1. Tangible fixed assets 30,159 23,752 121,950 135,198 133,302
- Cost 38,441 38,441 152,155 169,561 180,266
- Accumulated depreciation -8,282 -14,689 -30,205 -34,363 -46,964
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 40,493 35,740 34,305 37,766 41,365
- Cost 52,076 52,076 50,914 59,234 59,598
- Accumulated depreciation -11,583 -16,335 -16,609 -21,468 -18,233
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 279,308 282,389 261,735 238,904 109,660
1. Costs of long-term production, business in progress 0 0 0 0 109,660
2. Costs of construction in progress 279,308 282,389 261,735 238,904 0
IV. Long-term financial investments 2,088 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,088 0 0 0 0
3. Other investments in equity instruments 0 0 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 0 0 0 0
V. Total other long-term assets 2,190 1,586 2,717 2,201 2,762
1. Long-term prepaid expenses 2,190 1,586 2,717 2,201 2,762
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 449 318
TOTAL ASSETS 871,979 920,462 1,530,039 2,001,913 1,972,918
CAPITAL RESOURCES
A. LIABILITIES 80,386 101,264 315,807 325,133 282,835
I. Current liabilities 36,911 66,297 157,192 188,887 154,994
1. Borrowings and short-term financial leased liabilities 13,816 26,622 31,712 36,358 40,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,256 24,099 38,304 58,776 14,533
4. Advances from customers 692 4,753 90 21 0
5. Taxes and other payables to the State Budget 4,116 2,958 238 2,197 501
6. Payables to employees 343 1,001 1,758 1,229 1,167
7. Short-term accrued expenses 2,075 316 8,323 12,553 18,956
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 0 367 0
11. Other short-term payables 1,613 6,547 76,766 77,355 77,915
12. Provision for short term payables 0 0 0 31 1,644
13. Bonus and welfare fund 0 0 0 0 0
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 43,475 34,967 158,615 136,246 127,842
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,358
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 7,844 7,844 7,844 0 0
6. Borrowings and long-term financial leased liabilities 35,566 27,123 150,772 134,161 126,484
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 65 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,085 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 791,593 819,199 1,214,232 1,676,780 1,690,083
I. ShareHolder's equity 791,593 819,199 1,214,232 1,676,780 1,690,083
1. Owner's investment capital 379,620 379,620 911,089 1,311,057 1,311,057
2. Share capital surplus -65 -65 -175 -395 -395
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 0 0
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 355,744 386,379 238,764 293,404 307,207
- After tax undistributed profit accumulated to the end of prior period 135,902 301,759 160,082 238,764 293,404
- Profit after tax undistributed this period 219,842 84,620 78,682 54,640 13,803
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 56,294 53,264 64,554 72,715 72,214
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 871,979 920,462 1,530,039 2,001,913 1,972,918