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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 658,638 1,095,518 2,275,547 2,326,225 2,368,906
I. Cash and cash equivalents 91,326 257,934 231,561 267,627 90,871
1. Cash 91,043 253,534 207,342 90,908 65,652
2. Cash equivalents 283 4,400 24,219 176,719 25,219
II. Short-term financial investments 49,743 20,500 27,000 39,935 41,525
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 49,743 20,500 27,000 39,935 41,525
III. Short-term receivables 416,864 377,642 434,768 434,715 478,160
1. Short-term receivables of customers 344,982 267,897 327,622 357,857 388,277
2. Prepayments to suppliers 8,214 39,523 13,674 16,272 19,614
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 2,920 1,301 3,316 9,333 17,651
6. Other short-term receivables 70,448 81,693 107,708 62,453 62,433
7. Provision for doubtful short-term receivables -9,700 -12,773 -17,552 -11,199 -9,815
IV. Inventories 82,786 409,502 1,543,988 1,570,731 1,715,388
1. Inventories 82,786 409,502 1,543,988 1,570,731 1,715,418
2. Provision for decline in value of inventories 0 0 0 0 -30
V. Other current assets 17,920 29,940 38,230 13,217 42,962
1. Short-term prepaid expenses 92 54 18,701 3,032 32,655
2. Deductible VAT 16,677 26,103 17,705 7,756 8,677
3. Taxes and the State Receivables 1,151 3,783 1,824 2,429 1,630
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 315,339 75,785 80,106 66,853 66,991
I. Long-term receivables 2,460 2,460 2,460 1,559 377
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 901 901 901 0 0
5. Other long-term receivables 1,559 1,559 1,559 1,559 377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,266 48,261 45,429 43,206 39,318
1. Tangible fixed assets 47,112 44,970 42,111 39,950 36,116
- Cost 83,512 85,901 87,449 90,158 89,798
- Accumulated depreciation -36,399 -40,931 -45,337 -50,207 -53,682
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 3,153 3,291 3,318 3,255 3,202
- Cost 3,298 3,450 3,520 3,520 3,520
- Accumulated depreciation -145 -159 -202 -265 -318
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 230,655 0 0 1,018 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230,655 0 0 1,018 0
IV. Long-term financial investments 27,481 22,836 22,598 12,077 12,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,106 12,578 12,352 6,647 7,303
3. Other investments in equity instruments 14,182 10,740 10,740 5,690 5,690
4. Provision for diminution in value of financial long-term investments -647 -483 -493 -261 -261
5. Investments holding until maturity 840 0 0 0 0
V. Total other long-term assets 4,477 2,228 9,619 8,995 14,564
1. Long-term prepaid expenses 3,042 1,143 1,717 3,616 8,463
2. Deferred income tax assets 1,435 1,085 7,902 5,378 6,101
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 973,977 1,171,303 2,355,653 2,393,079 2,435,898
CAPITAL RESOURCES
A. LIABILITIES 653,836 782,428 1,931,989 1,595,059 1,599,038
I. Current liabilities 556,888 536,389 1,540,662 1,449,457 1,442,500
1. Borrowings and short-term financial leased liabilities 191,934 234,946 378,404 249,081 249,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 235,841 172,094 342,903 436,941 421,509
4. Advances from customers 27,899 32,613 461,903 368,966 345,342
5. Taxes and other payables to the State Budget 6,300 12,671 19,280 72,734 25,341
6. Payables to employees 15,374 5,195 14,132 12,122 5,965
7. Short-term accrued expenses 17,228 10,980 244,042 223,456 271,011
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 107 1,117 404 1,569 777
11. Other short-term payables 58,317 52,631 64,316 64,678 61,746
12. Provision for short term payables 0 0 0 48 1,825
13. Bonus and welfare fund 3,887 14,143 15,278 19,862 59,424
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 96,948 246,039 391,327 145,603 156,538
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 10,241 10,241 145,731 15,455 14,950
6. Borrowings and long-term financial leased liabilities 67,952 219,592 228,748 113,440 124,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,909 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 980 1,166 1,375
11. Long-term unrealized revenue 16,846 16,205 15,868 15,542 15,216
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 320,141 388,876 423,664 798,019 836,859
I. ShareHolder's equity 320,141 388,876 423,664 798,019 836,859
1. Owner's investment capital 205,000 215,249 228,161 255,537 311,747
2. Share capital surplus 511 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,888 1,888 1,888 1,888 3,638
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 14,733 15,005 16,947 21,958 52,215
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 53,529 75,091 110,183 312,110 254,160
- After tax undistributed profit accumulated to the end of prior period 50,679 34,768 58,296 69,673 199,942
- Profit after tax undistributed this period 2,849 40,323 51,887 242,437 54,219
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 44,480 81,133 65,974 206,016 214,590
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 973,977 1,171,303 2,355,653 2,393,079 2,435,898