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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 533,982 511,578 885,273 858,240 1,308,697
I. Cash and cash equivalents 31,038 45,607 195,224 31,496 22,466
1. Cash 23,038 30,607 187,224 24,968 16,366
2. Cash equivalents 8,000 15,000 8,000 6,528 6,100
II. Short-term financial investments 10,000 0 0 912 4,410
1. Trading securities 0 0 0 1,289 0
2. Provision for diminution in value of trading securities 0 0 0 -377 0
3. Investments holding until maturity 10,000 0 0 0 4,410
III. Short-term receivables 183,945 231,887 381,949 298,532 343,570
1. Short-term receivables of customers 182,492 204,961 250,078 186,154 244,870
2. Prepayments to suppliers 3,847 25,297 98,635 79,189 39,495
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 17,066 19,377 52,018 54,158 110,010
7. Provision for doubtful short-term receivables -19,460 -17,747 -18,782 -20,970 -50,805
IV. Inventories 308,406 233,813 306,804 518,287 930,533
1. Inventories 308,600 233,972 306,992 518,580 931,008
2. Provision for decline in value of inventories -194 -159 -188 -294 -476
V. Other current assets 594 271 1,295 9,014 7,719
1. Short-term prepaid expenses 63 249 205 476 72
2. Deductible VAT 122 21 1,091 8,115 6,915
3. Taxes and the State Receivables 409 0 0 423 731
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 125,224 110,755 96,421 319,367 369,177
I. Long-term receivables 2,391 2,461 2,536 3,457 3,457
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 2,391 2,461 2,536 3,457 3,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,409 36,676 30,918 25,666 31,267
1. Tangible fixed assets 39,196 35,619 30,849 25,626 31,254
- Cost 99,182 101,430 102,795 99,214 110,347
- Accumulated depreciation -59,986 -65,811 -71,946 -73,588 -79,093
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 2,213 1,057 69 41 13
- Cost 3,336 3,336 450 450 450
- Accumulated depreciation -1,123 -2,279 -381 -409 -438
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 2,013 587 522 226,334 228,130
1. Costs of long-term production, business in progress 0 0 0 225,250 226,978
2. Costs of construction in progress 2,013 587 522 1,084 1,151
IV. Long-term financial investments 1,000 1,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 11,523 9,384 8,537 16,740 65,893
1. Long-term prepaid expenses 10,934 8,689 7,796 14,612 61,815
2. Deferred income tax assets 589 696 741 2,128 4,078
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 66,888 60,647 53,908 47,170 40,431
TOTAL ASSETS 659,207 622,333 981,693 1,177,607 1,677,874
CAPITAL RESOURCES
A. LIABILITIES 321,463 252,843 379,732 582,643 975,843
I. Current liabilities 305,428 244,921 367,888 574,473 963,190
1. Borrowings and short-term financial leased liabilities 70,970 40,405 148,125 175,213 312,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,185 70,802 62,675 196,605 184,737
4. Advances from customers 42,030 24,809 37,806 13,917 19,865
5. Taxes and other payables to the State Budget 10,444 14,821 4,871 3,907 40,331
6. Payables to employees 926 2,287 5,628 4,857 5,704
7. Short-term accrued expenses 8,564 4,184 30,089 2,283 5,092
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 80,352 83,547 73,573 166,544 369,870
11. Other short-term payables 3,697 1,817 1,916 5,115 20,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,260 2,249 3,205 6,033 4,820
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 16,036 7,922 11,844 8,170 12,653
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,829 3,768 3,768 3,768 3,768
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 797 797 797 792 412
6. Borrowings and long-term financial leased liabilities 0 0 0 0 4,060
7. Convertible bonds 9,998 0 0 0 0
8. Deferred income tax payables 0 1,348 0 331 843
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,412 2,009 2,536 2,536 2,622
11. Long-term unrealized revenue 0 0 4,743 743 949
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 337,743 369,490 601,961 594,964 702,032
I. ShareHolder's equity 337,743 369,490 601,961 594,964 702,032
1. Owner's investment capital 290,000 319,998 500,000 524,997 524,997
2. Share capital surplus 6,806 1,714 31,100 31,101 31,101
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 12,437 13,484 13,951 15,599 15,599
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 27,560 32,730 54,811 21,369 128,750
- After tax undistributed profit accumulated to the end of prior period 1,926 1,928 12,896 23,222 21,391
- Profit after tax undistributed this period 25,634 30,802 41,915 -1,853 107,359
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 940 1,564 2,099 1,898 1,585
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 659,207 622,333 981,693 1,177,607 1,677,874