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Unit: 1.000.000đ
  2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,651 420,327 1,510,164 1,163,744
I. Cash and cash equivalents 30,208 38,086 145,427 30,158
1. Cash 12,208 15,586 21,826 24,658
2. Cash equivalents 18,000 22,500 123,601 5,500
II. Short-term financial investments 70,630 60,000 93,984 26,120
1. Trading securities 0 0 0 16,354
2. Provision for diminution in value of trading securities 0 0 0 -1,098
3. Investments holding until maturity 70,630 60,000 93,984 10,864
III. Short-term receivables 124,801 262,493 619,585 534,914
1. Short-term receivables of customers 39,149 171,246 367,885 131,985
2. Prepayments to suppliers 9,296 24,512 18,704 19,754
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 56,000 38,000 135,900 265,529
6. Other short-term receivables 20,551 28,931 118,197 126,005
7. Provision for doubtful short-term receivables -196 -196 -21,101 -8,360
IV. Inventories 50,404 58,707 593,105 536,122
1. Inventories 50,404 58,707 593,105 536,122
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,608 1,040 58,064 36,430
1. Short-term prepaid expenses 875 280 27,234 27,412
2. Deductible VAT 733 760 29,565 7,279
3. Taxes and the State Receivables 0 0 1,265 1,739
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 97,947 97,229 315,296 307,723
I. Long-term receivables 372 690 1,230 1,557
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 372 690 1,230 1,557
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 17,185 30,499 31,224 28,570
1. Tangible fixed assets 17,185 30,499 31,224 28,570
- Cost 49,649 65,441 68,054 68,354
- Accumulated depreciation -32,465 -34,942 -36,830 -39,784
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 265 0 0 0
- Accumulated depreciation -265 0 0 0
III. Real Estate Investments 17,173 16,546 237,847 232,386
- Cost 30,340 30,340 249,840 249,840
- Accumulated depreciation -13,167 -13,795 -11,993 -17,454
IV. Long-term assets in progress 6,155 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,155 0 0 0
IV. Long-term financial investments 1,015 600 600 11,133
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,015 946 946 11,479
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -346 -346 -346
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 3,047 2,519 4,644 952
1. Long-term prepaid expenses 3,047 2,519 1,536 575
2. Deferred income tax assets 0 0 3,108 377
3. Other long-term assets 0 0 0 0
VI. Goodwills 53,001 46,376 39,751 33,126
TOTAL ASSETS 375,599 517,556 1,825,460 1,471,468
CAPITAL RESOURCES
A. LIABILITIES 108,903 221,135 902,121 498,676
I. Current liabilities 92,750 205,031 524,422 430,906
1. Borrowings and short-term financial leased liabilities 52,903 111,905 201,193 251,189
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 27,028 77,372 125,384 25,399
4. Advances from customers 2,292 0 130,905 80,502
5. Taxes and other payables to the State Budget 3,007 3,997 16,479 12,177
6. Payables to employees 4,175 4,883 10,490 3,123
7. Short-term accrued expenses 1,091 197 4,634 2,844
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 55 457 860 759
11. Other short-term payables 1,134 4,230 31,973 51,473
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,066 1,991 2,505 3,441
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 16,153 16,104 377,699 67,770
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 14,103 15,435 29,817 30,168
6. Borrowings and long-term financial leased liabilities 0 0 345,715 34,604
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,050 668 2,168 2,997
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 266,695 296,421 923,338 972,791
I. ShareHolder's equity 266,695 296,421 923,338 972,791
1. Owner's investment capital 220,000 231,000 573,128 573,128
2. Share capital surplus 0 0 -286 -286
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 3,394 4,843 12,036 12,614
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 7,454 25,404 140,336 183,258
- After tax undistributed profit accumulated to the end of prior period 3,826 4,806 17,360 145,524
- Profit after tax undistributed this period 3,628 20,598 122,976 37,734
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 35,847 35,173 198,125 204,077
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 375,599 517,556 1,825,460 1,471,468