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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,706,744 4,065,246 5,156,565 3,307,118 2,515,932
I. Cash and cash equivalents 132,271 94,691 65,600 67,494 111,623
1. Cash 132,271 94,691 65,600 67,494 111,623
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 90,000 0 0 0 0
1. Trading securities 90,000 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 1,153,076 2,243,353 888,130 778,732 452,367
1. Short-term receivables of customers 781,586 1,725,263 862,463 757,495 441,399
2. Prepayments to suppliers 63,947 44,556 23,371 18,187 8,392
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 307,543 473,534 2,296 3,050 3,716
7. Provision for doubtful short-term receivables 0 0 0 0 -1,141
IV. Inventories 1,278,206 1,653,304 4,006,012 2,430,817 1,929,520
1. Inventories 1,292,352 1,659,239 4,015,571 2,447,358 1,957,433
2. Provision for decline in value of inventories -14,146 -5,935 -9,559 -16,541 -27,914
V. Other current assets 53,191 73,898 196,824 30,075 22,422
1. Short-term prepaid expenses 12,002 19,720 9,741 6,562 8,685
2. Deductible VAT 41,188 45,611 187,051 19,339 7,869
3. Taxes and the State Receivables 0 8,567 32 4,174 5,868
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 1,348,333 1,543,259 1,492,003 1,402,830 1,367,282
I. Long-term receivables 0 0 0 0 7,168
1. Long-term customer's receivables 0 0 0 0 7,168
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 877,806 1,013,905 935,436 846,710 715,265
1. Tangible fixed assets 837,119 944,287 875,018 822,433 698,829
- Cost 1,477,400 1,728,120 1,795,393 1,828,927 1,840,656
- Accumulated depreciation -640,281 -783,833 -920,374 -1,006,494 -1,141,827
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 40,687 69,618 60,418 24,277 16,435
- Cost 53,903 91,590 91,590 53,185 53,185
- Accumulated depreciation -13,216 -21,972 -31,172 -28,908 -36,750
III. Real Estate Investments 0 0 0 124,098 117,381
- Cost 0 0 0 138,655 138,655
- Accumulated depreciation 0 0 0 -14,556 -21,274
IV. Long-term assets in progress 265,205 226,275 262,490 146,410 250,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 265,205 226,275 262,490 146,410 250,723
IV. Long-term financial investments 4,256 4,256 4,256 4,256 4,256
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 4,256 4,256 4,256 4,256 4,256
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 201,065 298,823 289,822 281,356 272,490
1. Long-term prepaid expenses 183,975 294,041 278,134 276,462 261,243
2. Deferred income tax assets 17,090 4,782 11,688 4,894 11,247
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,055,076 5,608,505 6,648,569 4,709,948 3,883,214
CAPITAL RESOURCES
A. LIABILITIES 2,456,799 3,849,934 4,849,530 2,878,317 2,439,830
I. Current liabilities 1,993,471 3,377,474 4,451,760 2,586,235 2,203,622
1. Borrowings and short-term financial leased liabilities 1,200,490 1,335,960 2,356,436 1,624,980 1,503,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 477,828 1,580,131 1,459,711 408,128 185,507
4. Advances from customers 93,505 239,649 265,160 187,904 178,607
5. Taxes and other payables to the State Budget 53,379 44,022 32,950 46,994 28,915
6. Payables to employees 68,722 72,422 47,795 38,144 60,424
7. Short-term accrued expenses 8,180 8,788 10,139 16,920 13,511
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 3,248 0 0 0
11. Other short-term payables 51,233 38,662 193,344 172,800 148,775
12. Provision for short term payables 32,598 29,154 63,367 72,198 70,493
13. Bonus and welfare fund 7,534 25,438 22,859 18,166 14,286
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 463,328 472,460 397,770 292,082 236,208
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 3,677
6. Borrowings and long-term financial leased liabilities 404,013 399,366 320,972 221,109 172,145
7. Convertible bonds 0 73,094 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 59,315 0 76,798 70,973 60,386
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 1,598,277 1,758,571 1,799,038 1,831,632 1,443,384
I. ShareHolder's equity 1,598,277 1,758,571 1,799,038 1,831,632 1,443,384
1. Owner's investment capital 576,000 576,000 576,000 576,000 576,000
2. Share capital surplus 330,908 330,908 330,908 330,908 330,908
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,220 -6,220 -6,220 -6,220 -6,220
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 108,113 108,113 108,113 108,113 108,113
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 589,476 749,770 790,237 822,830 434,582
- After tax undistributed profit accumulated to the end of prior period 239,705 413,763 511,942 553,564 359,072
- Profit after tax undistributed this period 349,771 336,007 278,295 269,267 75,510
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 0 0
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 4,055,076 5,608,505 6,648,569 4,709,948 3,883,214