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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 397,882 523,269 1,381,440 1,278,544 2,719,632
I. Cash and cash equivalents 19,974 24,786 68,673 30,282 129,089
1. Cash 19,974 24,736 68,673 30,282 52,589
2. Cash equivalents 0 50 0 0 76,500
II. Short-term financial investments 100 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 100 0 0 0 0
III. Short-term receivables 199,289 288,866 1,094,940 1,055,733 1,678,454
1. Short-term receivables of customers 121,780 179,138 103,030 400,276 271,326
2. Prepayments to suppliers 22,396 39,106 815,528 391,379 414,755
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 80,600 195,580
6. Other short-term receivables 55,557 70,817 176,500 183,479 796,793
7. Provision for doubtful short-term receivables -444 -195 -118 0 0
IV. Inventories 177,781 205,635 214,572 184,194 910,636
1. Inventories 177,781 205,635 214,572 184,194 910,636
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 736 3,983 3,255 8,335 1,453
1. Short-term prepaid expenses 118 3,302 76 65 87
2. Deductible VAT 618 680 3,179 8,269 1,366
3. Taxes and the State Receivables 0 1 0 0 0
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 451,108 505,645 649,015 1,385,188 881,510
I. Long-term receivables 302,768 317,661 366,545 66,545 66,235
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 302,768 317,661 366,545 66,545 66,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,931 1,522 588 1,416 998
1. Tangible fixed assets 1,922 1,522 588 1,416 998
- Cost 5,417 5,546 4,337 5,531 5,531
- Accumulated depreciation -3,495 -4,024 -3,749 -4,115 -4,533
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 9 0 0 0 0
- Cost 46 46 0 0 0
- Accumulated depreciation -36 -46 0 0 0
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 10,769 15,973 30,273 631,817 150
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,769 15,973 30,273 631,817 150
IV. Long-term financial investments 133,488 166,896 251,603 685,144 811,124
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,488 112,445 226,603 550,643 551,624
3. Other investments in equity instruments 21,000 54,451 25,000 134,501 244,501
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 15,000
V. Total other long-term assets 2,152 3,593 6 266 3,002
1. Long-term prepaid expenses 2,152 3,593 6 266 3,002
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 0 0
TOTAL ASSETS 848,990 1,028,914 2,030,456 2,663,733 3,601,142
CAPITAL RESOURCES
A. LIABILITIES 124,132 285,946 464,391 65,185 971,832
I. Current liabilities 121,726 239,916 349,036 64,831 448,398
1. Borrowings and short-term financial leased liabilities 11,680 2,600 2,000 0 74,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,820 97,858 321,194 47,404 131,690
4. Advances from customers 9,350 74,391 12,932 304 204,187
5. Taxes and other payables to the State Budget 5,031 7,862 5,998 8,790 20,400
6. Payables to employees 1,137 1,110 478 996 958
7. Short-term accrued expenses 244 2,810 120 0 6,453
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 1,951 0 0 0
11. Other short-term payables 712 46,735 516 697 1,775
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,752 4,600 5,799 6,641 8,285
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 2,406 46,029 115,354 354 523,434
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 10 150 115,354 354 377
6. Borrowings and long-term financial leased liabilities 354 0 0 0 523,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 57
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 2,042 45,879 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 724,858 742,969 1,566,065 2,598,548 2,629,311
I. ShareHolder's equity 724,858 742,969 1,566,065 2,598,548 2,629,311
1. Owner's investment capital 600,000 600,000 1,050,000 2,152,498 2,152,498
2. Share capital surplus -234 -234 -451 -707 -707
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 6,529 33,224 35,039 37,297 39,603
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 69,718 61,007 81,015 48,418 75,635
- After tax undistributed profit accumulated to the end of prior period 51,636 41,748 57,581 23,028 44,876
- Profit after tax undistributed this period 18,082 19,258 23,434 25,390 30,758
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 48,846 48,972 400,463 361,040 362,281
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 848,990 1,028,914 2,030,456 2,663,733 3,601,142