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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,191,983 968,201 1,196,237 1,733,807 2,591,993
I. Cash and cash equivalents 29,694 39,583 55,475 74,549 61,180
1. Cash 29,694 39,583 48,475 74,549 61,180
2. Cash equivalents 0 0 7,000 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 688,404 621,107 806,738 1,142,806 1,876,909
1. Short-term receivables of customers 275,147 268,032 227,222 563,615 1,019,572
2. Prepayments to suppliers 39,698 19,027 162,847 134,147 187,131
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 0 0
6. Other short-term receivables 373,559 333,878 416,669 448,614 670,206
7. Provision for doubtful short-term receivables 0 169 0 -3,570 0
IV. Inventories 455,674 299,346 325,138 476,409 613,891
1. Inventories 456,500 299,346 325,555 481,352 618,835
2. Provision for decline in value of inventories -826 0 -417 -4,943 -4,943
V. Other current assets 18,211 8,166 8,886 40,043 40,012
1. Short-term prepaid expenses 4,720 5,053 4,708 20,354 17,465
2. Deductible VAT 11,802 2,577 4,151 19,689 22,540
3. Taxes and the State Receivables 1,689 537 27 0 7
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 354,944 610,496 565,855 792,889 1,065,463
I. Long-term receivables 92,131 291,649 282,607 369,545 316,622
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 92,131 291,649 282,607 369,545 316,622
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,728 160,852 159,454 173,361 189,833
1. Tangible fixed assets 46,913 76,110 74,796 85,781 100,037
- Cost 76,043 114,048 124,364 146,143 172,567
- Accumulated depreciation -29,131 -37,939 -49,569 -60,362 -72,530
2. Fixed assets of financial leasing 0 0 0 0 2,839
- Cost 0 0 0 0 2,971
- Accumulated depreciation 0 0 0 0 -132
3. Intangible fixed assets 84,816 84,743 84,659 87,580 86,957
- Cost 85,416 85,521 85,635 89,141 89,323
- Accumulated depreciation -601 -779 -976 -1,560 -2,366
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 30,964 1,332 198 24,571 41,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,964 1,332 198 24,571 41,921
IV. Long-term financial investments 0 68,736 48,000 115,936 408,438
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 20,736 0 0 26,000
3. Other investments in equity instruments 0 48,000 48,000 85,498 205,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 30,438 177,438
V. Total other long-term assets 8,848 6,370 3,755 3,963 17,291
1. Long-term prepaid expenses 8,848 6,370 3,755 3,963 17,291
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,273 81,556 71,840 105,512 91,360
TOTAL ASSETS 1,546,927 1,578,697 1,762,092 2,526,696 3,657,457
CAPITAL RESOURCES
A. LIABILITIES 1,014,423 1,046,364 950,263 1,602,051 2,582,799
I. Current liabilities 1,011,727 869,323 883,309 1,473,296 2,220,304
1. Borrowings and short-term financial leased liabilities 791,921 646,513 601,002 1,182,778 1,858,338
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,092 140,016 138,332 128,283 220,538
4. Advances from customers 43,014 22,710 76,650 42,411 52,292
5. Taxes and other payables to the State Budget 11,268 3,962 18,322 26,798 11,024
6. Payables to employees 17,287 12,886 10,072 24,853 12,286
7. Short-term accrued expenses 2,414 2,136 4,125 7,051 8,800
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 0 328
11. Other short-term payables 43,069 37,760 31,532 58,587 55,215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,662 3,339 3,274 2,534 0
14. Price stabilization fund 0 0 0 0 1,483
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,696 177,041 66,954 128,755 362,495
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 0 100,000 0 0 33,000
6. Borrowings and long-term financial leased liabilities 2,696 77,041 66,954 128,755 329,495
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 532,504 532,333 811,828 924,645 1,074,658
I. ShareHolder's equity 532,504 532,333 811,828 924,645 1,074,658
1. Owner's investment capital 455,400 455,400 723,978 760,175 893,965
2. Share capital surplus 0 0 0 0 19,004
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 4,352 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,199 1,215 1,215 1,215 1,215
11. After tax undistributed profit 43,217 44,544 52,560 128,077 73,284
- After tax undistributed profit accumulated to the end of prior period 4,657 43,217 3,444 16,362 32,297
- Profit after tax undistributed this period 38,560 1,327 49,116 111,715 40,987
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 28,337 26,807 29,708 30,810 82,822
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 1,546,927 1,578,697 1,762,092 2,526,696 3,657,457