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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 958,063 929,797 1,729,566 2,149,652 2,104,402
I. Cash and cash equivalents 39,680 6,283 26,839 26,700 32,030
1. Cash 28,122 6,283 26,839 26,700 32,030
2. Cash equivalents 11,558 0 0 0 0
II. Short-term financial investments 0 8,233 0 220,000 39,920
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 0 8,233 0 220,000 39,920
III. Short-term receivables 323,340 299,882 824,662 909,934 667,853
1. Short-term receivables of customers 78,591 82,500 550,542 768,531 442,815
2. Prepayments to suppliers 225,194 206,583 70,413 135,975 196,515
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 0 200,390 840 0
6. Other short-term receivables 38,419 29,477 5,137 6,443 28,618
7. Provision for doubtful short-term receivables -18,864 -18,678 -1,820 -1,855 -95
IV. Inventories 580,797 602,351 862,499 969,361 1,333,203
1. Inventories 610,819 638,738 901,856 1,010,577 1,394,192
2. Provision for decline in value of inventories -30,023 -36,388 -39,357 -41,216 -60,989
V. Other current assets 14,247 13,049 15,566 23,657 31,396
1. Short-term prepaid expenses 327 1,349 1,130 693 1,866
2. Deductible VAT 6,278 5,443 7,964 16,695 23,183
3. Taxes and the State Receivables 7,642 6,258 6,472 6,269 6,346
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 465,733 562,871 692,018 764,380 1,321,360
I. Long-term receivables 8,774 8,770 8,751 8,497 1,030
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 8,774 8,770 8,751 8,497 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205,584 341,594 334,326 373,687 485,945
1. Tangible fixed assets 164,882 309,697 311,602 313,433 405,442
- Cost 404,614 581,083 625,968 672,250 811,190
- Accumulated depreciation -239,732 -271,386 -314,366 -358,817 -405,747
2. Fixed assets of financial leasing 40,211 31,275 22,339 13,402 34,625
- Cost 45,424 45,424 45,424 45,424 36,135
- Accumulated depreciation -5,213 -14,149 -23,086 -32,022 -1,510
3. Intangible fixed assets 490 623 386 46,851 45,877
- Cost 5,520 5,970 6,105 53,251 53,251
- Accumulated depreciation -5,029 -5,347 -5,719 -6,400 -7,374
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 179,384 108,730 142,916 164,096 352,965
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,384 108,730 142,916 164,096 352,965
IV. Long-term financial investments 57,067 83,265 186,974 186,397 457,686
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,056 70,003 172,000 171,628 456,686
3. Other investments in equity instruments 11,724 9,974 9,974 9,974 1,000
4. Provision for diminution in value of financial long-term investments -1,712 -1,712 0 -205 0
5. Investments holding until maturity 5,000 5,000 5,000 5,000 0
V. Total other long-term assets 14,923 20,511 19,052 31,702 23,734
1. Long-term prepaid expenses 14,039 18,794 17,886 28,273 23,088
2. Deferred income tax assets 883 1,717 1,166 3,429 646
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,423,796 1,492,668 2,421,584 2,914,032 3,425,762
CAPITAL RESOURCES
A. LIABILITIES 1,079,328 934,974 1,125,428 1,518,981 1,931,589
I. Current liabilities 1,036,622 902,691 896,549 1,491,100 1,575,225
1. Borrowings and short-term financial leased liabilities 638,936 615,041 579,507 1,061,985 1,198,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,600 238,949 180,669 271,362 212,719
4. Advances from customers 5,901 10,344 2,910 2,689 9,615
5. Taxes and other payables to the State Budget 15,570 10,610 16,658 22,153 16,230
6. Payables to employees 6,822 6,072 8,862 14,767 17,516
7. Short-term accrued expenses 4,590 4,222 6,881 7,324 5,889
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 23,188 15,457 99,167 108,925 113,114
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,015 1,995 1,895 1,895 1,895
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 42,706 32,282 228,880 27,881 356,364
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 0 450 0 0 0
5. Other long-term payables 450 31,832 450 613 450
6. Borrowings and long-term financial leased liabilities 42,256 0 228,430 27,268 355,914
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 344,468 557,694 1,296,156 1,395,050 1,494,173
I. ShareHolder's equity 344,468 557,694 1,296,156 1,395,050 1,494,173
1. Owner's investment capital 132,212 304,088 908,175 1,018,990 1,018,990
2. Share capital surplus 5,106 5,106 55,856 5,106 0
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 1,995 543 543 480 480
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 25,900 48,598 116,758 133,602 115,813
- After tax undistributed profit accumulated to the end of prior period 2,109 1,645 48,598 67,757 66,977
- Profit after tax undistributed this period 23,791 46,953 68,161 65,846 48,835
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 179,255 199,360 214,823 236,872 358,891
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 1,423,796 1,492,668 2,421,584 2,914,032 3,425,762