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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,339,473 10,525,322 14,505,136 15,672,589 14,568,552
I. Cash and cash equivalents 350,802 1,146,331 1,632,448 492,525 206,529
1. Cash 178,682 382,939 437,110 187,892 104,100
2. Cash equivalents 172,120 763,392 1,195,338 304,633 102,429
II. Short-term financial investments 98,309 110,454 155,698 170,936 96,945
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 98,309 110,454 155,698 170,936 96,945
III. Short-term receivables 6,674,078 7,428,476 10,560,212 10,656,648 9,976,984
1. Short-term receivables of customers 1,640,225 1,496,826 1,731,408 1,422,182 1,219,166
2. Prepayments to suppliers 323,930 470,419 801,905 740,404 755,869
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 180,855 674 40,980 214,247 169,625
6. Other short-term receivables 4,545,563 5,556,544 8,338,849 8,408,464 7,985,452
7. Provision for doubtful short-term receivables -16,495 -95,987 -352,931 -128,649 -153,128
IV. Inventories 1,143,946 1,699,034 1,985,890 4,189,883 4,119,377
1. Inventories 1,143,946 1,699,034 1,985,890 4,189,883 4,119,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,337 141,028 170,887 162,597 168,717
1. Short-term prepaid expenses 66,710 131,151 155,753 152,325 144,283
2. Deductible VAT 5,386 9,872 14,447 5,897 19,077
3. Taxes and the State Receivables 242 4 687 4,375 5,357
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 653,666 569,719 642,676 929,671 888,568
I. Long-term receivables 379,953 35,627 65,081 94,044 204,177
1. Long-term customer's receivables 216 0 529 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 45,274
5. Other long-term receivables 379,737 35,627 64,552 94,044 158,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,702 144,696 194,608 204,112 199,271
1. Tangible fixed assets 112,332 118,637 128,706 141,642 145,505
- Cost 135,248 159,535 186,806 204,001 226,042
- Accumulated depreciation -22,916 -40,898 -58,101 -62,360 -80,537
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 27,371 26,060 65,902 62,471 53,765
- Cost 30,178 31,988 77,245 81,978 83,917
- Accumulated depreciation -2,808 -5,928 -11,343 -19,507 -30,152
III. Real Estate Investments 9,082 46,133 43,600 45,344 36,541
- Cost 9,118 46,809 45,354 48,480 39,569
- Accumulated depreciation -36 -676 -1,753 -3,137 -3,028
IV. Long-term assets in progress 33,350 42,759 59,958 117,210 128,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,350 42,759 59,958 117,210 128,811
IV. Long-term financial investments 30,000 30,500 20,500 201,390 93,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 500 500 176,390 68,982
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 30,000 30,000 20,000 25,000 25,000
V. Total other long-term assets 54,150 71,148 77,861 110,362 89,587
1. Long-term prepaid expenses 38,980 42,358 48,413 67,180 70,524
2. Deferred income tax assets 15,170 28,790 29,448 43,182 19,063
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,429 198,855 181,068 157,209 136,200
TOTAL ASSETS 8,993,139 11,095,041 15,147,811 16,602,259 15,457,120
CAPITAL RESOURCES
A. LIABILITIES 3,914,610 5,255,704 7,384,286 8,317,375 7,354,176
I. Current liabilities 3,912,347 5,104,231 7,213,630 7,349,629 6,754,419
1. Borrowings and short-term financial leased liabilities 677,150 630,248 1,033,815 1,375,405 1,606,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,767 205,253 379,746 499,959 282,833
4. Advances from customers 70,601 129,422 192,602 395,999 363,629
5. Taxes and other payables to the State Budget 591,054 591,127 442,938 274,874 233,124
6. Payables to employees 101,854 135,844 147,012 102,561 88,191
7. Short-term accrued expenses 265,068 190,895 309,434 428,042 350,036
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 11,116 44,001 48,688 164,990 105,179
11. Other short-term payables 1,939,069 3,077,628 4,552,724 3,956,844 3,567,186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78,667 99,813 106,671 150,954 157,886
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 2,263 151,473 170,656 967,747 599,756
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 0 0 300 160
6. Borrowings and long-term financial leased liabilities 2,263 145,346 97,178 942,179 547,675
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 6,127 73,478 25,268 51,921
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 5,078,529 5,839,337 7,763,525 8,284,884 8,102,944
I. ShareHolder's equity 5,078,529 5,839,337 7,763,525 8,284,884 8,102,944
1. Owner's investment capital 3,000,000 3,224,710 3,582,012 4,531,224 5,741,031
2. Share capital surplus -9,350 340,683 1,105,361 804,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -9,350 0 24,503 24,503
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 -9,350 0 0
8. Investment and development funds 5,083 5,083 5,083 6,194 6,194
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 461,505 455,991 941,845 679,564 89,978
- After tax undistributed profit accumulated to the end of prior period 111 3,477 403,050 335,035 258,098
- Profit after tax undistributed this period 461,393 452,514 538,796 344,529 -168,120
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 1,621,292 1,822,220 2,138,574 2,238,895 2,236,734
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 8,993,139 11,095,041 15,147,811 16,602,259 15,457,120