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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,201,510 1,805,707 1,886,013 2,013,250 2,468,348
I. Cash and cash equivalents 125,491 84,260 57,871 54,728 160,637
1. Cash 125,491 84,260 57,871 54,728 160,637
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,129 78,215 1,827 1,874 51,949
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 16,129 78,215 1,827 1,874 51,949
III. Short-term receivables 1,387,631 1,159,356 1,195,277 1,296,331 1,605,573
1. Short-term receivables of customers 1,154,142 942,536 811,176 915,965 1,236,550
2. Prepayments to suppliers 135,763 81,834 133,046 99,100 189,065
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 5,649 0 0 0
6. Other short-term receivables 109,549 135,239 257,258 287,770 186,463
7. Provision for doubtful short-term receivables -11,822 -5,903 -6,203 -6,504 -6,504
IV. Inventories 656,968 468,344 609,100 636,817 640,656
1. Inventories 656,968 468,344 609,100 636,817 640,656
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,291 15,532 21,937 23,501 9,533
1. Short-term prepaid expenses 11,038 3,989 1,414 950 4,346
2. Deductible VAT 1,585 2,713 20,512 15,222 359
3. Taxes and the State Receivables 2,668 8,830 11 7,328 4,828
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 200,794 224,970 576,590 696,124 703,723
I. Long-term receivables 8,600 55,561 0 0 561
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 46,961 0 0 0
5. Other long-term receivables 8,600 8,600 0 0 561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,056 50,157 345,493 336,660 326,175
1. Tangible fixed assets 63,514 49,885 344,937 336,488 322,832
- Cost 99,089 80,580 385,827 396,871 400,840
- Accumulated depreciation -35,575 -30,695 -40,890 -60,383 -78,008
2. Fixed assets of financial leasing 0 0 0 0 3,054
- Cost 0 0 0 0 3,398
- Accumulated depreciation 0 0 0 0 -344
3. Intangible fixed assets 542 272 556 172 289
- Cost 1,011 902 1,291 1,025 1,254
- Accumulated depreciation -469 -629 -735 -853 -965
III. Real Estate Investments 11,441 10,929 73,523 71,353 69,183
- Cost 12,797 12,797 77,144 77,144 77,144
- Accumulated depreciation -1,356 -1,868 -3,621 -5,792 -7,962
IV. Long-term assets in progress 1,327 4,588 4,443 4,475 1,521
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,327 4,588 4,443 4,475 1,521
IV. Long-term financial investments 72,893 59,831 139,486 245,889 270,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,000 39,907 118,711 190,115 206,241
3. Other investments in equity instruments 53 25 5,875 8,875 8,875
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 32,840 19,900 14,900 46,900 55,300
V. Total other long-term assets 27,477 42,603 13,645 37,746 35,868
1. Long-term prepaid expenses 27,477 42,603 13,645 37,746 35,868
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,000 1,300 0 0 0
TOTAL ASSETS 2,402,304 2,030,677 2,462,603 2,709,374 3,172,071
CAPITAL RESOURCES
A. LIABILITIES 1,943,342 1,630,971 1,766,693 2,042,405 2,502,531
I. Current liabilities 1,902,759 1,609,699 1,604,293 1,893,288 2,360,501
1. Borrowings and short-term financial leased liabilities 1,139,602 977,228 777,744 925,589 1,282,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 475,531 426,068 498,520 790,208 722,125
4. Advances from customers 164,630 73,618 279,055 110,602 292,555
5. Taxes and other payables to the State Budget 34,750 8,876 2,610 1,396 2,288
6. Payables to employees 21,595 6,813 10,195 10,965 14,830
7. Short-term accrued expenses 16,988 42,088 303 532 497
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 0 624 0 2,924 0
11. Other short-term payables 43,208 72,152 34,147 49,514 45,115
12. Provision for short term payables 4,894 1,830 1,314 931 530
13. Bonus and welfare fund 1,561 402 403 627 -422
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 40,583 21,272 162,400 149,116 142,029
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 0 125 0 0 0
6. Borrowings and long-term financial leased liabilities 40,583 21,148 162,400 149,116 142,029
7. Convertible bonds 0 0 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 0 0 0 0 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 458,962 399,706 695,910 666,970 669,540
I. ShareHolder's equity 458,962 399,706 695,910 666,970 669,540
1. Owner's investment capital 257,483 257,483 506,819 506,819 506,819
2. Share capital surplus 37,791 37,791 67,568 67,568 67,568
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 8,971 13,000 13,000 13,000 13,000
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 82,964 56,357 88,250 59,739 62,870
- After tax undistributed profit accumulated to the end of prior period 19,406 51,433 33,823 39,470 53,897
- Profit after tax undistributed this period 63,558 4,924 54,426 20,269 8,974
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 71,753 35,075 20,273 19,843 19,283
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 2,402,304 2,030,677 2,462,603 2,709,374 3,172,071