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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 489,141 584,767 843,528 1,258,538 833,750
I. Cash and cash equivalents 29,652 75,718 88,933 357,141 68,341
1. Cash 22,102 38,168 68,373 70,491 50,791
2. Cash equivalents 7,550 37,550 20,560 286,650 17,550
II. Short-term financial investments 46,500 20,000 0 28,206 200,192
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 46,500 20,000 0 28,206 200,192
III. Short-term receivables 259,553 225,974 374,089 445,052 294,940
1. Short-term receivables of customers 174,636 192,229 346,389 350,603 225,699
2. Prepayments to suppliers 13,964 9,407 20,531 41,601 32,932
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 61,864 8,381 0 17,500 7,000
6. Other short-term receivables 9,090 15,958 7,169 35,349 30,912
7. Provision for doubtful short-term receivables 0 0 0 0 -1,603
IV. Inventories 111,334 209,321 332,396 366,595 230,583
1. Inventories 112,228 210,699 335,834 371,227 233,247
2. Provision for decline in value of inventories -895 -1,377 -3,438 -4,631 -2,665
V. Other current assets 42,102 53,753 48,110 61,544 39,694
1. Short-term prepaid expenses 2,249 12,620 17,352 24,512 16,203
2. Deductible VAT 39,834 40,458 29,972 36,998 23,476
3. Taxes and the State Receivables 20 676 786 34 16
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 661,830 1,117,296 1,053,341 1,128,215 1,242,880
I. Long-term receivables 857 1,622 5,627 8,917 5,358
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 3,000 0
5. Other long-term receivables 857 1,622 5,627 5,917 5,358
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 397,475 854,541 883,750 836,720 798,732
1. Tangible fixed assets 345,707 753,791 746,614 707,433 723,455
- Cost 828,125 1,258,278 1,330,141 1,377,638 1,508,242
- Accumulated depreciation -482,418 -504,487 -583,527 -670,205 -784,787
2. Fixed assets of financial leasing 42,275 91,880 129,864 123,224 68,632
- Cost 44,500 101,274 151,227 159,473 80,861
- Accumulated depreciation -2,225 -9,394 -21,363 -36,249 -12,229
3. Intangible fixed assets 9,493 8,870 7,272 6,063 6,645
- Cost 12,644 13,549 13,549 13,959 16,212
- Accumulated depreciation -3,151 -4,679 -6,277 -7,895 -9,567
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 71,717 24,636 11,984 15,085 1,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,717 24,636 11,984 15,085 1,909
IV. Long-term financial investments 104,000 81,002 0 123,130 299,132
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,000 81,002 0 123,130 182,778
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 0 116,354
V. Total other long-term assets 84,453 152,938 150,218 143,383 137,553
1. Long-term prepaid expenses 84,453 152,938 149,392 143,010 137,478
2. Deferred income tax assets 0 0 826 373 75
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,329 2,545 1,762 979 196
TOTAL ASSETS 1,150,970 1,702,063 1,896,869 2,386,753 2,076,630
CAPITAL RESOURCES
A. LIABILITIES 659,337 1,063,386 1,242,176 1,085,039 703,412
I. Current liabilities 482,343 584,644 790,682 937,839 666,287
1. Borrowings and short-term financial leased liabilities 273,381 361,294 535,513 542,086 448,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,109 144,001 165,547 277,698 126,461
4. Advances from customers 132 37,696 37,547 52,683 20,890
5. Taxes and other payables to the State Budget 5,308 2,914 12,011 19,630 9,476
6. Payables to employees 26,700 15,987 20,256 25,483 22,163
7. Short-term accrued expenses 3,057 338 577 4,472 24,261
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 13,964 14,350 2,851 3,151 2,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,691 8,064 16,380 12,636 12,384
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 176,994 478,742 451,494 147,200 37,125
1. Long-term payables to sellers 0 59,931 171,841 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 84,206 6,649 3,649 0
6. Borrowings and long-term financial leased liabilities 176,994 334,605 273,004 143,551 37,125
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 491,634 638,677 654,693 1,301,715 1,373,218
I. ShareHolder's equity 491,634 638,677 654,693 1,301,715 1,373,218
1. Owner's investment capital 344,400 364,400 364,400 728,800 728,800
2. Share capital surplus 75,996 145,867 145,867 327,963 327,963
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 13,417 13,417 13,417 13,417 13,417
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 57,821 113,671 129,425 231,332 279,045
- After tax undistributed profit accumulated to the end of prior period 1,609 1,174 57,506 119,425 184,892
- Profit after tax undistributed this period 56,211 112,497 71,919 111,907 94,154
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 1,323 1,584 203 23,993
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 1,150,970 1,702,063 1,896,869 2,386,753 2,076,630