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Unit: 1.000.000đ
  2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,394,621 12,445,884 7,767,527 6,563,192
I. Cash and cash equivalents 802,755 1,409,760 709,642 1,125,181
1. Cash 557,103 1,289,806 564,424 882,134
2. Cash equivalents 245,652 119,954 145,218 243,048
II. Short-term financial investments 698,552 329,850 224,520 162,180
1. Trading securities 564,612 222,815 1,611 49,991
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 133,940 107,035 222,909 112,189
III. Short-term receivables 4,725,103 3,529,917 2,332,530 1,995,723
1. Short-term receivables of customers 3,854,618 2,980,224 1,651,053 1,884,000
2. Prepayments to suppliers 101,193 128,300 536,961 92,912
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 290,000 10,000 150,000
6. Other short-term receivables 986,334 352,720 357,670 102,230
7. Provision for doubtful short-term receivables -217,041 -221,326 -223,154 -233,420
IV. Inventories 3,039,350 6,780,379 4,360,430 3,074,354
1. Inventories 3,058,459 6,793,268 4,388,738 3,113,504
2. Provision for decline in value of inventories -19,108 -12,889 -28,308 -39,149
V. Other current assets 128,860 395,978 140,404 205,753
1. Short-term prepaid expenses 26,460 31,672 18,163 16,805
2. Deductible VAT 82,303 358,870 106,240 171,297
3. Taxes and the State Receivables 20,097 5,437 16,002 17,650
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,003,761 10,677,905 9,652,096 7,159,740
I. Long-term receivables 961 172 15,111 7,259
1. Long-term customer's receivables 0 0 0 7,168
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 15,000 0
5. Other long-term receivables 961 172 111 91
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,544,484 6,785,197 6,682,660 3,460,496
1. Tangible fixed assets 1,432,367 6,656,074 6,588,973 3,380,043
- Cost 3,184,806 9,424,514 9,630,098 6,578,153
- Accumulated depreciation -1,752,439 -2,768,440 -3,041,124 -3,198,111
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 112,117 129,124 93,686 80,453
- Cost 138,473 168,250 138,210 140,923
- Accumulated depreciation -26,357 -39,126 -44,524 -60,470
III. Real Estate Investments 0 0 139,232 130,232
- Cost 2,374 2,374 215,774 215,774
- Accumulated depreciation -2,374 -2,374 -76,542 -85,543
IV. Long-term assets in progress 261,425 514,377 171,388 264,462
1. Costs of long-term production, business in progress 0 0 1,745 0
2. Costs of construction in progress 261,425 514,377 169,643 264,462
IV. Long-term financial investments 2,567,598 2,598,358 1,882,151 2,653,150
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 794,950 2,595,122 767,553 1,420,900
3. Other investments in equity instruments 1,772,023 0 1,114,598 1,246,883
4. Provision for diminution in value of financial long-term investments 0 0 0 -14,633
5. Investments holding until maturity 625 3,236 0 0
V. Total other long-term assets 459,970 596,511 607,767 519,860
1. Long-term prepaid expenses 447,798 571,261 591,666 493,523
2. Deferred income tax assets 12,173 25,249 16,101 26,337
3. Other long-term assets 0 0 0 0
VI. Goodwills 169,322 183,291 153,787 124,284
TOTAL ASSETS 14,398,382 23,123,789 17,419,623 13,722,932
CAPITAL RESOURCES
A. LIABILITIES 10,759,535 17,136,396 11,416,180 7,771,053
I. Current liabilities 8,897,626 10,923,217 6,165,115 6,458,681
1. Borrowings and short-term financial leased liabilities 3,946,854 5,369,748 3,505,874 4,369,529
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,583,972 2,804,641 1,052,192 580,777
4. Advances from customers 301,265 377,174 246,177 220,726
5. Taxes and other payables to the State Budget 92,084 71,086 89,969 89,249
6. Payables to employees 150,227 120,273 83,767 128,095
7. Short-term accrued expenses 70,347 98,283 61,402 38,496
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 15,135 11,253 0 19
11. Other short-term payables 1,631,133 1,938,077 1,016,080 938,496
12. Provision for short term payables 70,858 98,864 88,199 74,508
13. Bonus and welfare fund 35,751 33,818 21,455 18,786
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,861,909 6,213,179 5,251,065 1,312,372
1. Long-term payables to sellers 72,620 9,259 9,259 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 423 707 2,172 6,952
6. Borrowings and long-term financial leased liabilities 1,702,202 6,113,923 5,159,830 1,235,644
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 5,893 7,598 6,452 6,470
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 80,772 81,691 73,352 63,306
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 3,638,847 5,987,393 6,003,443 5,951,880
I. ShareHolder's equity 3,634,111 5,983,526 6,000,424 5,949,513
1. Owner's investment capital 2,218,700 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 835,288 835,288 835,288
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 464,369 525,863 525,863 536,210
11. After tax undistributed profit 425,615 858,117 919,904 1,055,499
- After tax undistributed profit accumulated to the end of prior period 74,148 387,047 369,170 615,089
- Profit after tax undistributed this period 351,467 471,070 550,734 440,410
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 520,427 759,258 714,369 517,517
II. Funding resources and other funds 4,736 3,867 3,019 2,367
1. Funding resources 4,736 3,867 3,019 0
2. Funding resources that form fixed assets 0 0 0 2,367
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 14,398,382 23,123,789 17,419,623 13,722,932