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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,130,818 7,299,152 11,214,617 10,877,019 13,978,091
I. Cash and cash equivalents 593,928 402,938 1,000,255 245,914 2,307,306
1. Cash 475,424 289,006 380,782 236,424 2,296,937
2. Cash equivalents 118,505 113,932 619,473 9,490 10,368
II. Short-term financial investments 225,000 137,000 2,737,903 176,858 196,710
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 225,000 137,000 2,737,903 176,858 196,710
III. Short-term receivables 1,955,554 2,255,191 3,433,981 4,336,773 4,704,512
1. Short-term receivables of customers 941,283 1,080,875 1,176,436 1,219,270 1,037,432
2. Prepayments to suppliers 245,584 223,201 216,986 207,704 213,207
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 76,742 76,651 259,480 266,130 277,450
6. Other short-term receivables 707,007 888,714 1,804,001 2,667,067 3,199,942
7. Provision for doubtful short-term receivables -15,062 -14,251 -22,922 -23,398 -23,518
IV. Inventories 4,193,598 4,395,132 3,844,296 5,923,304 6,551,258
1. Inventories 4,203,273 4,401,218 3,848,208 5,925,737 6,553,691
2. Provision for decline in value of inventories -9,675 -6,087 -3,912 -2,434 -2,434
V. Other current assets 162,738 108,892 198,182 194,171 218,305
1. Short-term prepaid expenses 141,695 94,486 178,701 158,753 186,173
2. Deductible VAT 3,489 2,589 3,297 22,382 14,677
3. Taxes and the State Receivables 17,555 11,817 16,184 13,037 17,455
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 1,066,410 4,527,011 5,632,288 3,870,777 2,849,516
I. Long-term receivables 84,609 3,111,278 4,110,287 2,381,712 1,381,178
1. Long-term customer's receivables 8,318 8,318 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 84,609 3,111,278 4,110,287 2,381,712 1,381,178
6. Provision for doubtful long-term receivables -8,318 -8,318 0 0 0
II. Fixed assets 333,909 764,345 724,974 717,460 761,204
1. Tangible fixed assets 314,221 745,786 701,884 674,360 725,915
- Cost 610,728 1,060,359 1,016,503 1,025,641 1,092,451
- Accumulated depreciation -296,507 -314,573 -314,619 -351,281 -366,537
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 19,688 18,559 23,091 43,100 35,290
- Cost 20,227 19,301 25,153 45,414 38,016
- Accumulated depreciation -540 -742 -2,062 -2,314 -2,726
III. Real Estate Investments 155,826 152,043 106,657 103,767 113,156
- Cost 189,190 189,190 144,456 144,456 156,733
- Accumulated depreciation -33,363 -37,147 -37,799 -40,688 -43,578
IV. Long-term assets in progress 89,440 87,977 115,145 126,652 101,958
1. Costs of long-term production, business in progress 0 1,490 0 0 0
2. Costs of construction in progress 89,440 86,488 115,145 126,652 101,958
IV. Long-term financial investments 318,897 299,296 349,246 353,684 335,320
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,968 181,636 298,617 317,026 299,041
3. Other investments in equity instruments 119,083 119,083 63,450 63,449 22,344
4. Provision for diminution in value of financial long-term investments -20,344 -39,424 -45,820 -55,791 -20,065
5. Investments holding until maturity 27,190 38,000 33,000 29,000 34,000
V. Total other long-term assets 39,466 72,774 62,838 42,313 29,466
1. Long-term prepaid expenses 23,933 55,056 46,705 26,861 16,684
2. Deferred income tax assets 15,533 17,718 16,133 15,451 12,781
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 44,262 39,298 163,140 145,187 127,235
TOTAL ASSETS 8,197,229 11,826,163 16,846,905 14,747,796 16,827,607
CAPITAL RESOURCES
A. LIABILITIES 4,187,782 7,036,034 9,175,422 6,953,061 8,934,049
I. Current liabilities 3,269,454 5,986,661 4,670,431 3,945,743 7,807,922
1. Borrowings and short-term financial leased liabilities 547,807 689,658 611,201 1,006,741 2,150,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 325,519 366,430 288,165 420,025 544,872
4. Advances from customers 1,732,836 2,004,381 1,741,492 1,465,407 1,764,902
5. Taxes and other payables to the State Budget 213,784 208,921 341,425 91,020 89,687
6. Payables to employees 21,520 39,671 30,673 37,386 30,552
7. Short-term accrued expenses 17,137 30,223 146,407 216,837 305,980
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 48,270 61,542 56,134 57,035 56,650
11. Other short-term payables 348,775 2,568,081 1,428,252 583,380 2,811,010
12. Provision for short term payables 0 0 0 1,493 536
13. Bonus and welfare fund 13,806 17,752 26,682 66,419 53,461
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 918,328 1,049,373 4,504,991 3,007,318 1,126,127
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 20,428 19,988 20,054 20,106 19,746
6. Borrowings and long-term financial leased liabilities 729,659 825,015 4,295,452 2,838,327 961,364
7. Convertible bonds 0 9,750 0 0 0
8. Deferred income tax payables 17,407 64,362 63,272 28,582 27,587
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 632 5,692 5,021 2,486 2,987
11. Long-term unrealized revenue 150,202 124,566 121,191 117,817 114,443
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,009,446 4,790,129 7,671,483 7,794,735 7,893,558
I. ShareHolder's equity 4,009,446 4,790,129 7,671,483 7,794,735 7,893,558
1. Owner's investment capital 3,149,436 3,184,926 4,998,910 6,098,520 6,098,520
2. Share capital surplus 208,158 296,709 1,121,120 1,046,338 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 775 1,550 2,812 10,975 14,895
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 195,617 215,044 229,993 84,687 84,751
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 390,718 1,034,315 1,111,416 297,491 405,249
- After tax undistributed profit accumulated to the end of prior period -272 323,077 125,262 153,363 286,522
- Profit after tax undistributed this period 390,990 711,238 986,154 144,128 118,727
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 64,742 57,586 207,233 256,724 243,805
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 8,197,229 11,826,163 16,846,905 14,747,796 16,827,607