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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,782,003 4,716,155 4,808,121 4,408,199 3,623,432
I. Cash and cash equivalents 55,905 289,975 146,703 225,958 251,244
1. Cash 49,905 174,975 63,878 102,958 211,244
2. Cash equivalents 6,000 115,000 82,825 123,000 40,000
II. Short-term financial investments 45,205 8,305 5,907 11,805 0
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 45,205 8,305 5,907 11,805 0
III. Short-term receivables 898,276 761,278 607,117 593,760 611,724
1. Short-term receivables of customers 823,832 626,102 464,424 552,876 564,203
2. Prepayments to suppliers 47,389 93,239 86,538 11,167 2,879
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 27,056 41,937 56,155 29,718 44,643
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,780,155 3,653,814 4,026,205 3,570,802 2,759,865
1. Inventories 4,780,155 3,653,814 4,026,205 3,570,802 2,759,865
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,462 2,783 22,190 5,874 598
1. Short-term prepaid expenses 2,462 2,783 2,852 4,889 598
2. Deductible VAT 0 0 19,338 985 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,765,326 1,925,609 2,000,533 2,115,213 2,677,868
I. Long-term receivables 605,280 607,472 707,678 759,586 779,574
1. Long-term customer's receivables 131,247 133,440 233,466 285,453 305,751
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 474,032 474,032 474,212 474,133 473,822
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 524,803 549,447 527,092 583,097 565,250
1. Tangible fixed assets 519,084 541,384 516,787 564,355 551,124
- Cost 936,608 998,363 1,014,198 1,104,415 1,133,026
- Accumulated depreciation -417,523 -456,979 -497,410 -540,060 -581,902
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 5,719 8,063 10,304 18,742 14,127
- Cost 11,226 14,381 17,848 28,508 25,341
- Accumulated depreciation -5,506 -6,318 -7,544 -9,766 -11,214
III. Real Estate Investments 191,380 353,990 378,557 370,171 672,586
- Cost 217,063 385,187 417,860 417,860 728,379
- Accumulated depreciation -25,683 -31,197 -39,303 -47,689 -55,792
IV. Long-term assets in progress 431,882 401,494 381,769 360,147 362,727
1. Costs of long-term production, business in progress 394,928 396,937 352,333 352,333 359,977
2. Costs of construction in progress 36,954 4,556 29,436 7,814 2,749
IV. Long-term financial investments 0 0 0 32,920 259,977
1. Investment in subsidiaries 0 0 0 0 36,377
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 37,000 227,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -4,080 -3,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,922 13,167 5,437 9,292 37,754
1. Long-term prepaid expenses 11,922 8,927 5,437 9,292 37,754
2. Deferred income tax assets 0 4,240 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58 39 0 0 0
TOTAL ASSETS 7,547,329 6,641,763 6,808,654 6,523,412 6,301,301
CAPITAL RESOURCES
A. LIABILITIES 5,714,983 4,571,522 3,464,858 2,707,173 2,501,622
I. Current liabilities 5,030,740 3,184,300 1,939,958 2,011,066 2,252,003
1. Borrowings and short-term financial leased liabilities 499,634 518,157 521,591 605,237 818,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,988,846 877,680 815,837 802,719 433,020
4. Advances from customers 16,169 9,538 18,374 10,185 4,666
5. Taxes and other payables to the State Budget 110,440 79,465 22,971 81,550 189,337
6. Payables to employees 11,014 7,638 6,186 10,208 2,380
7. Short-term accrued expenses 375,100 455,084 414,002 373,162 323,312
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 1,159,278 938,724 0 77 0
11. Other short-term payables 834,896 266,651 107,702 84,101 433,700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,364 31,364 33,296 43,827 47,395
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 684,243 1,387,222 1,524,899 696,107 249,619
1. Long-term payables to sellers 244,675 207,175 186,152 129,652 18,839
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 12,257 13,230 26,214 26,197 12,248
6. Borrowings and long-term financial leased liabilities 15,000 423,190 601,578 404,305 210,033
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 412,311 743,627 710,957 135,953 8,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,832,346 2,070,241 3,343,797 3,816,239 3,799,679
I. ShareHolder's equity 1,832,346 2,070,241 3,343,797 3,816,239 3,799,679
1. Owner's investment capital 1,370,973 1,370,973 2,170,973 2,170,973 2,518,325
2. Share capital surplus 10,420 10,420 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,163 9,904 10,801 10,801 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 120,430 156,843 272,637 464,670 593,025
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 326,360 522,101 678,059 958,469 477,003
- After tax undistributed profit accumulated to the end of prior period 58,011 161,899 59,199 456,694 105,157
- Profit after tax undistributed this period 268,349 360,202 618,859 501,775 371,846
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 7,547,329 6,641,763 6,808,654 6,523,412 6,301,301