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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 904,736 812,527 906,267 964,804 965,044
I. Cash and cash equivalents 21,787 52,343 52,122 32,895 179,386
1. Cash 21,787 37,343 52,122 32,895 179,386
2. Cash equivalents 0 15,000 0 0 0
II. Short-term financial investments 0 0 190,000 275,500 170,000
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 0 190,000 275,500 170,000
III. Short-term receivables 773,410 600,987 494,048 472,875 451,033
1. Short-term receivables of customers 434,922 540,371 437,085 437,929 415,394
2. Prepayments to suppliers 328,491 19,312 22,326 18,625 14,858
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 11,056 41,330 34,663 16,347 20,808
7. Provision for doubtful short-term receivables -1,059 -27 -27 -27 -27
IV. Inventories 98,263 143,819 159,128 168,590 139,150
1. Inventories 98,263 143,819 159,128 168,590 139,150
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,276 15,378 10,968 14,943 25,475
1. Short-term prepaid expenses 2,191 5,408 7,082 13,759 15,899
2. Deductible VAT 9,086 9,965 624 1,135 9,376
3. Taxes and the State Receivables 0 5 3,262 49 200
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 522,311 957,659 1,070,449 1,076,947 903,829
I. Long-term receivables 12,291 1,025 121,116 121,092 143
1. Long-term customer's receivables 12,291 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 0 120,000 0
5. Other long-term receivables 0 1,025 121,116 1,092 143
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,471 257,068 769,386 777,518 726,566
1. Tangible fixed assets 140,545 239,372 706,717 717,113 674,661
- Cost 370,316 479,849 965,730 1,031,779 1,053,990
- Accumulated depreciation -229,771 -240,477 -259,013 -314,666 -379,329
2. Fixed assets of financial leasing 16,926 16,709 61,740 56,136 48,719
- Cost 22,172 25,231 66,564 66,564 61,917
- Accumulated depreciation -5,247 -8,522 -4,824 -10,428 -13,198
3. Intangible fixed assets 0 987 929 4,270 3,186
- Cost 0 1,025 1,143 4,853 4,713
- Accumulated depreciation 0 -38 -214 -583 -1,527
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 123,847 516,826 1,093 0 450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 123,847 516,826 1,093 0 450
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 228,701 182,741 178,854 178,337 176,669
1. Long-term prepaid expenses 228,701 182,741 178,854 178,337 176,669
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,427,047 1,770,186 1,976,716 2,041,751 1,868,873
CAPITAL RESOURCES
A. LIABILITIES 1,070,206 1,284,313 1,440,197 1,377,655 1,289,823
I. Current liabilities 589,398 773,489 865,365 909,823 876,890
1. Borrowings and short-term financial leased liabilities 357,599 543,223 509,948 563,790 538,052
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,082 114,064 195,746 184,676 173,499
4. Advances from customers 10,889 13,192 19,384 17,488 7,939
5. Taxes and other payables to the State Budget 7,659 3,727 3,302 16,316 13,735
6. Payables to employees 10,327 29,442 34,272 35,814 30,836
7. Short-term accrued expenses 9,807 52,866 85,489 68,763 86,933
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 5,409 4,903 6,139 3,533
11. Other short-term payables 5,403 4,395 4,027 5,933 5,459
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,634 7,171 8,294 10,904 16,904
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 480,808 510,824 574,832 467,832 412,933
1. Long-term payables to sellers 0 68,185 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 36,447 84,035 85,619 87,691 88,480
6. Borrowings and long-term financial leased liabilities 444,361 358,604 489,213 380,141 324,454
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 356,841 485,873 536,519 664,096 579,051
I. ShareHolder's equity 356,841 485,873 536,519 664,096 579,051
1. Owner's investment capital 200,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,748 16,689 16,689 16,689 16,689
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 63,225 69,352 74,097 81,931 99,932
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 76,868 99,832 145,733 265,476 162,430
- After tax undistributed profit accumulated to the end of prior period 36,022 68,199 93,505 145,472 91,475
- Profit after tax undistributed this period 40,846 31,634 52,227 120,004 70,954
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 0 0 0 0 0
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 1,427,047 1,770,186 1,976,716 2,041,751 1,868,873