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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 418,455 457,803 1,098,092 451,282 540,889
I. Cash and cash equivalents 20,386 96,780 84,813 164,338 130,122
1. Cash 20,386 11,130 83,313 48,338 85,122
2. Cash equivalents 0 85,650 1,500 116,000 45,000
II. Short-term financial investments 259,438 208,660 745,853 63,204 103,404
1. Trading securities 0 0 486,039 14,193 13,550
2. Provision for diminution in value of trading securities 0 0 0 -1,389 -546
3. Investments holding until maturity 259,438 208,660 259,814 50,400 90,400
III. Short-term receivables 20,388 40,754 143,372 53,889 107,777
1. Short-term receivables of customers 9,241 22,029 118,809 10,265 61,178
2. Prepayments to suppliers 2,106 4,552 7,654 8,678 6,646
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 13,659 19,107 18,714 36,119 41,125
7. Provision for doubtful short-term receivables -4,618 -4,934 -1,806 -1,173 -1,173
IV. Inventories 117,787 111,397 122,767 166,526 198,497
1. Inventories 117,787 111,397 122,767 166,526 198,497
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 455 212 1,287 3,325 1,089
1. Short-term prepaid expenses 193 172 428 112 48
2. Deductible VAT 257 40 227 2,791 40
3. Taxes and the State Receivables 5 0 631 422 1,001
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 45,569 53,368 64,650 115,550 125,111
I. Long-term receivables 1,115 1,115 1,115 1,123 924
1. Long-term customer's receivables 0 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 0 0
5. Other long-term receivables 1,115 1,115 1,115 1,123 924
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,301 12,360 27,257 27,192 36,108
1. Tangible fixed assets 12,616 10,758 21,332 27,165 36,090
- Cost 94,204 91,326 98,271 101,043 112,983
- Accumulated depreciation -81,588 -80,568 -76,939 -73,878 -76,893
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 1,684 1,602 5,925 27 18
- Cost 2,694 2,694 7,415 156 156
- Accumulated depreciation -1,010 -1,092 -1,490 -129 -138
III. Real Estate Investments 0 27,065 26,413 25,762 25,111
- Cost 0 27,345 27,345 27,345 27,345
- Accumulated depreciation 0 -280 -931 -1,582 -2,234
IV. Long-term assets in progress 24,793 2,997 2,355 2,891 3,759
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,793 2,997 2,355 2,891 3,759
IV. Long-term financial investments 0 0 0 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 56,100 56,100
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 5,361 9,832 7,509 2,482 3,108
1. Long-term prepaid expenses 3,117 5,577 2,968 2,482 2,722
2. Deferred income tax assets 2,244 4,255 4,541 0 386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 464,024 511,172 1,162,741 566,832 666,000
CAPITAL RESOURCES
A. LIABILITIES 81,140 164,468 409,590 162,653 237,601
I. Current liabilities 78,390 162,818 401,865 151,965 225,121
1. Borrowings and short-term financial leased liabilities 8,639 1,100 164,578 14,254 38,778
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,961 5,672 8,520 4,346 21,791
4. Advances from customers 23,389 47,980 60,642 33,623 63,398
5. Taxes and other payables to the State Budget 2,506 3,197 48,285 0 3,361
6. Payables to employees 784 1,008 2,837 77 0
7. Short-term accrued expenses 0 0 266 0 46
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 9,174 11,196 13,114 15,651
11. Other short-term payables 3,591 62,269 61,377 58,242 56,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,519 32,418 44,165 28,309 25,411
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 2,750 1,650 7,724 10,688 12,480
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 0 0
6. Borrowings and long-term financial leased liabilities 2,750 1,650 7,724 10,688 12,480
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 382,884 346,704 753,152 404,179 428,399
I. ShareHolder's equity 382,884 346,704 753,152 404,179 428,399
1. Owner's investment capital 184,819 243,956 268,348 308,595 308,595
2. Share capital surplus 15,707 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 34,904 38,487 51,658 44,296 44,296
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 145,329 62,035 225,822 51,289 75,510
- After tax undistributed profit accumulated to the end of prior period 81,455 34,222 34,656 34,200 51,289
- Profit after tax undistributed this period 63,874 27,813 191,166 17,090 24,220
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 2,126 2,228 207,325 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 464,024 511,172 1,162,741 566,832 666,000