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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,036,291 4,665,386 4,310,729 2,662,700 3,148,012
I. Cash and cash equivalents 29,483 68,076 290,885 151,374 95,165
1. Cash 29,483 67,526 265,635 108,574 92,615
2. Cash equivalents 0 550 25,250 42,800 2,550
II. Short-term financial investments 11,130 17,000 57,183 100,000 326,525
1. Trading securities 0 0 65,098 0 0
2. Provision for diminution in value of trading securities 0 0 -7,915 0 0
3. Investments holding until maturity 11,130 17,000 0 100,000 326,525
III. Short-term receivables 5,088,527 3,583,378 2,863,419 1,502,477 1,105,066
1. Short-term receivables of customers 5,071,731 3,518,691 2,714,760 1,313,962 890,460
2. Prepayments to suppliers 13,658 13,949 115,691 142,136 149,730
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 1,888 0
6. Other short-term receivables 3,138 4,467 32,969 48,793 69,142
7. Provision for doubtful short-term receivables 0 46,271 0 -4,303 -4,266
IV. Inventories 906,937 989,391 1,087,718 881,821 1,592,961
1. Inventories 906,937 989,391 1,087,718 881,821 1,592,961
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 213 7,541 11,523 27,027 28,295
1. Short-term prepaid expenses 125 4,083 7,640 23,226 23,690
2. Deductible VAT 88 3,404 3,830 3,743 3,971
3. Taxes and the State Receivables 0 54 54 59 633
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 301,440 580,447 1,146,517 2,066,396 3,385,649
I. Long-term receivables 84,969 91,985 99,021 81,702 120,477
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 17,000 21,276 17,111 675 375
5. Other long-term receivables 67,969 70,709 81,910 81,027 120,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,054 213,768 541,169 1,096,101 1,617,376
1. Tangible fixed assets 44,634 213,429 359,554 888,984 1,430,155
- Cost 52,957 255,765 447,766 1,048,317 1,686,171
- Accumulated depreciation -8,323 -42,335 -88,212 -159,332 -256,016
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 421 339 181,615 207,117 187,221
- Cost 623 692 182,203 212,584 192,815
- Accumulated depreciation -202 -353 -588 -5,468 -5,595
III. Real Estate Investments 15,176 15,176 14,913 14,650 0
- Cost 15,176 15,176 15,176 15,176 0
- Accumulated depreciation 0 0 -263 -526 0
IV. Long-term assets in progress 111,473 117,655 248,202 353,356 901,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,473 117,655 248,202 353,356 901,790
IV. Long-term financial investments 14,984 34,624 63,275 29,506 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,984 34,624 63,275 0 0
3. Other investments in equity instruments 0 0 0 29,506 0
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 29,783 103,394 175,677 488,166 743,469
1. Long-term prepaid expenses 29,783 103,394 175,677 483,391 707,343
2. Deferred income tax assets 0 0 0 4,775 36,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 3,843 4,261 2,916 2,537
TOTAL ASSETS 6,337,730 5,245,833 5,457,246 4,729,096 6,533,661
CAPITAL RESOURCES
A. LIABILITIES 6,217,969 4,680,244 4,002,428 2,986,428 4,625,339
I. Current liabilities 5,966,523 4,615,926 3,851,377 2,291,719 3,011,075
1. Borrowings and short-term financial leased liabilities 1,844,323 10,211 14,553 264,401 703,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,104,526 4,529,370 3,774,330 1,900,921 2,187,521
4. Advances from customers 272 48,989 1,447 8,633 30,840
5. Taxes and other payables to the State Budget 12,134 11,633 14,523 54,753 19,309
6. Payables to employees 995 1,504 9,601 23,661 18,810
7. Short-term accrued expenses 4,106 1,632 2,549 30,633 36,763
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 0 0 0 0
11. Other short-term payables 167 12,587 34,376 8,718 14,168
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 251,446 64,318 151,050 694,709 1,614,264
1. Long-term payables to sellers 191,596 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 0
6. Borrowings and long-term financial leased liabilities 59,850 64,318 148,527 692,905 1,156,062
7. Convertible bonds 0 0 0 0 452,506
8. Deferred income tax payables 0 0 2,523 1,804 5,696
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 119,762 565,588 1,454,818 1,742,668 1,908,322
I. ShareHolder's equity 119,762 565,588 1,454,818 1,742,668 1,908,322
1. Owner's investment capital 100,000 500,000 780,000 1,435,200 1,435,200
2. Share capital surplus 0 0 279,845 0 0
3. Bond conversion option 0 0 0 0 137,649
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 0 0 0 0 0
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 19,762 65,588 387,323 298,655 324,867
- After tax undistributed profit accumulated to the end of prior period 6,801 19,762 65,603 11,968 298,655
- Profit after tax undistributed this period 12,960 45,827 321,720 286,687 26,211
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 7,651 8,813 10,607
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 6,337,730 5,245,833 5,457,246 4,729,096 6,533,661