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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 819,550 972,420 1,029,320 1,166,763 1,016,642
I. Cash and cash equivalents 13,899 26,853 51,698 54,001 62,435
1. Cash 8,899 10,853 6,267 14,753 21,723
2. Cash equivalents 5,000 16,000 45,431 39,247 40,711
II. Short-term financial investments 5,000 200 200 12,471 119,910
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 5,000 200 200 12,471 119,910
III. Short-term receivables 624,920 749,203 792,511 907,845 497,579
1. Short-term receivables of customers 397,494 516,619 486,929 400,144 348,369
2. Prepayments to suppliers 61,331 37,998 108,701 116,216 95,792
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 31,978 85,392 52,738 39,509 42,664
6. Other short-term receivables 142,008 122,647 160,460 383,688 108,910
7. Provision for doubtful short-term receivables -7,891 -13,453 -16,319 -31,712 -98,156
IV. Inventories 147,381 175,660 132,924 157,789 267,247
1. Inventories 147,381 177,583 144,205 161,071 273,525
2. Provision for decline in value of inventories 0 -1,922 -11,281 -3,281 -6,278
V. Other current assets 28,350 20,503 51,986 34,657 69,472
1. Short-term prepaid expenses 1,018 1,787 8,132 6,906 12,970
2. Deductible VAT 27,333 18,716 43,782 27,435 51,066
3. Taxes and the State Receivables 0 0 72 316 5,436
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 451,983 560,959 624,737 576,985 1,026,594
I. Long-term receivables 1,400 1,000 1,165 98,479 105,551
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 1,400 1,000 1,000 700 0
5. Other long-term receivables 0 0 165 97,779 105,551
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 359,186 350,706 363,979 418,139 664,050
1. Tangible fixed assets 292,059 285,088 296,107 335,105 524,580
- Cost 334,098 346,743 382,708 445,710 776,106
- Accumulated depreciation -42,039 -61,655 -86,601 -110,604 -251,526
2. Fixed assets of financial leasing 0 0 0 7,402 45,990
- Cost 0 0 0 7,402 49,366
- Accumulated depreciation 0 0 0 0 -3,377
3. Intangible fixed assets 67,127 65,619 67,873 75,631 93,481
- Cost 69,759 69,759 73,610 83,921 106,265
- Accumulated depreciation -2,632 -4,140 -5,738 -8,290 -12,784
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 17,979 31,099 12,669 2,954 12,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,979 31,099 12,669 2,954 12,378
IV. Long-term financial investments 48,070 145,314 219,546 21,017 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,513 43,703 19,792 19,017 0
3. Other investments in equity instruments 4,100 4,100 3,100 3,100 0
4. Provision for diminution in value of financial long-term investments -3,543 -3,411 -3,100 -3,100 0
5. Investments holding until maturity 4,000 100,922 199,754 2,000 2,000
V. Total other long-term assets 24,495 32,200 26,950 36,182 46,242
1. Long-term prepaid expenses 24,495 32,200 26,950 36,182 46,242
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 854 640 427 213 196,372
TOTAL ASSETS 1,271,533 1,533,379 1,654,056 1,743,748 2,043,235
CAPITAL RESOURCES
A. LIABILITIES 589,545 782,473 817,659 851,560 1,055,273
I. Current liabilities 464,565 594,805 700,841 772,283 964,514
1. Borrowings and short-term financial leased liabilities 340,925 339,016 449,748 578,489 746,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,443 203,089 185,731 126,340 79,975
4. Advances from customers 12,991 12,872 19,181 23,651 23,082
5. Taxes and other payables to the State Budget 5,433 10,119 13,627 13,576 32,015
6. Payables to employees 3,845 5,141 7,471 12,704 15,237
7. Short-term accrued expenses 1,674 6,200 8,095 6,961 50,270
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 0 0 0 0
11. Other short-term payables 4,223 7,812 13,769 4,092 6,656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,030 10,556 3,221 6,469 10,402
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 124,980 187,668 116,818 79,277 90,759
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 9
6. Borrowings and long-term financial leased liabilities 117,985 185,867 114,875 74,852 62,412
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,995 1,801 1,943 4,425 28,338
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 681,988 750,906 836,398 892,188 987,962
I. ShareHolder's equity 681,988 750,906 836,398 892,188 987,962
1. Owner's investment capital 567,988 599,268 629,231 629,231 629,231
2. Share capital surplus 64,474 67,231 67,231 67,231 67,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 28,275 22,476 38,781 59,113 59,113
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 20,685 61,239 100,423 135,874 231,494
- After tax undistributed profit accumulated to the end of prior period -27,086 -14 22,931 56,161 121,763
- Profit after tax undistributed this period 47,771 61,252 77,492 79,713 109,731
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 566 692 733 741 895
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 1,271,533 1,533,379 1,654,056 1,743,748 2,043,235