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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,703,630 1,447,300 1,694,900 1,704,157 2,211,931
I. Cash and cash equivalents 10,875 13,699 113,026 4,516 186,677
1. Cash 8,275 12,699 16,826 4,516 15,477
2. Cash equivalents 2,600 1,000 96,200 0 171,200
II. Short-term financial investments 39,993 135,775 127,809 22,335 21,635
1. Trading securities 0 125,000 125,000 0 0
2. Provision for diminution in value of trading securities 0 -518 -424 0 0
3. Investments holding until maturity 39,993 11,293 3,233 22,335 21,635
III. Short-term receivables 815,594 819,234 1,179,799 1,338,538 1,583,061
1. Short-term receivables of customers 595,149 606,765 648,721 509,779 772,473
2. Prepayments to suppliers 32,026 45,505 204,708 470,311 501,868
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 7,000 7,000 138,000 14,000 60,574
6. Other short-term receivables 214,447 194,023 224,434 391,119 315,270
7. Provision for doubtful short-term receivables -33,027 -34,059 -36,064 -46,672 -67,123
IV. Inventories 836,137 478,170 271,960 318,512 400,711
1. Inventories 853,036 495,069 272,489 318,512 400,711
2. Provision for decline in value of inventories -16,899 -16,899 -529 0 0
V. Other current assets 1,030 422 2,307 20,256 19,847
1. Short-term prepaid expenses 160 36 1,710 7,295 11,022
2. Deductible VAT 11 0 168 12,098 7,999
3. Taxes and the State Receivables 859 386 429 863 825
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 262,147 223,996 494,481 590,204 561,776
I. Long-term receivables 0 0 0 260 0
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 0 0 0 260 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,033 91,818 77,606 71,679 57,572
1. Tangible fixed assets 112,033 91,818 77,606 71,679 57,572
- Cost 161,197 141,409 132,011 124,082 115,815
- Accumulated depreciation -49,164 -49,591 -54,406 -52,403 -58,243
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 132,145 129,087 135,369 131,270 134,574
- Cost 138,724 139,196 149,552 149,179 157,050
- Accumulated depreciation -6,578 -10,108 -14,183 -17,910 -22,476
IV. Long-term assets in progress 4,316 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,316 0 0 0 0
IV. Long-term financial investments 3,252 0 266,506 370,428 359,699
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 130,006 108,002 108,013
3. Other investments in equity instruments 5,800 0 136,500 262,850 252,110
4. Provision for diminution in value of financial long-term investments -2,548 0 0 -424 -424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,401 3,091 15,000 16,568 9,930
1. Long-term prepaid expenses 7,365 2,817 8,550 6,515 1,146
2. Deferred income tax assets 3,036 274 6,450 10,053 8,784
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,965,777 1,671,296 2,189,381 2,294,361 2,773,706
CAPITAL RESOURCES
A. LIABILITIES 1,647,428 1,359,887 1,537,563 1,619,127 1,882,230
I. Current liabilities 1,629,586 1,343,513 1,489,732 1,471,136 1,765,102
1. Borrowings and short-term financial leased liabilities 413,878 361,043 629,937 549,368 786,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380,288 381,576 325,711 375,377 397,401
4. Advances from customers 459,099 202,111 247,779 294,325 323,735
5. Taxes and other payables to the State Budget 76,496 106,343 51,990 43,365 37,596
6. Payables to employees 8,721 8,641 7,560 7,486 8,273
7. Short-term accrued expenses 88,278 140,941 104,740 115,359 133,534
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 245 245 245 258 286
11. Other short-term payables 196,882 130,661 110,476 72,877 66,046
12. Provision for short term payables 967 2,866 1,840 4,346 7,462
13. Bonus and welfare fund 4,732 9,086 9,454 8,374 4,367
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 17,841 16,373 47,831 147,991 117,129
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 0 936 371
6. Borrowings and long-term financial leased liabilities 2,112 987 520 111,053 88,009
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 10,738 10,640 10,813 7,635 382
11. Long-term unrealized revenue 4,991 4,746 36,498 28,367 28,367
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 318,350 311,409 651,818 675,234 891,476
I. ShareHolder's equity 318,350 311,409 651,818 675,234 891,476
1. Owner's investment capital 150,000 150,000 400,000 471,994 671,994
2. Share capital surplus 23,219 23,219 73,219 73,219 73,122
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 87,145 87,145 87,145 87,145 87,145
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,607 1,602 1,602 1,602 1,602
11. After tax undistributed profit 49,152 41,921 82,101 20,740 34,978
- After tax undistributed profit accumulated to the end of prior period 25,345 25,875 21,085 -8,738 20,740
- Profit after tax undistributed this period 23,807 16,046 61,016 29,477 14,238
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 7,226 7,522 7,751 20,534 22,635
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 1,965,777 1,671,296 2,189,381 2,294,361 2,773,706