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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,087,199 808,158 950,408 935,340 913,662
I. Cash and cash equivalents 98,378 52,692 190,421 190,913 206,217
1. Cash 20,378 52,692 5,421 80,913 8,217
2. Cash equivalents 78,000 0 185,000 110,000 198,000
II. Short-term financial investments 130,607 72,312 0 70,000 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 130,607 72,312 0 70,000 0
III. Short-term receivables 642,024 413,287 368,780 227,700 264,773
1. Short-term receivables of customers 287,751 141,525 105,853 118,106 161,420
2. Prepayments to suppliers 326,323 258,224 245,433 88,919 107,225
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 27,954 13,541 17,496 20,678 16,324
7. Provision for doubtful short-term receivables -3 -3 -3 -3 -20,195
IV. Inventories 141,295 153,446 237,644 276,686 273,206
1. Inventories 142,551 159,148 238,579 276,770 281,060
2. Provision for decline in value of inventories -1,256 -5,702 -935 -83 -7,854
V. Other current assets 74,894 116,421 153,564 170,041 169,466
1. Short-term prepaid expenses 1,552 1,235 1,601 3,397 1,994
2. Deductible VAT 73,118 114,971 151,917 166,478 167,378
3. Taxes and the State Receivables 225 216 46 166 94
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 781,364 1,280,422 1,710,688 1,961,692 2,253,531
I. Long-term receivables 19,372 19,372 19,372 19,411 156,855
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 19,372 19,372 19,372 19,411 156,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,062 155,448 177,482 139,469 112,497
1. Tangible fixed assets 183,926 155,342 163,874 127,856 102,879
- Cost 489,016 507,711 553,858 543,688 547,448
- Accumulated depreciation -305,090 -352,369 -389,984 -415,832 -444,570
2. Fixed assets of financial leasing 0 0 434 254 0
- Cost 0 0 867 867 0
- Accumulated depreciation 0 0 -434 -613 0
3. Intangible fixed assets 136 106 13,174 11,359 9,618
- Cost 237 272 14,561 14,561 15,428
- Accumulated depreciation -101 -165 -1,386 -3,202 -5,810
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 571,750 1,100,618 1,506,915 1,793,810 1,971,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 571,750 1,100,618 1,506,915 1,793,810 1,971,558
IV. Long-term financial investments 789 284 284 284 284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 789 284 284 284 284
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 5,392 4,701 6,636 8,717 12,338
1. Long-term prepaid expenses 5,392 4,701 6,636 8,717 12,338
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 1,868,563 2,088,580 2,661,096 2,897,032 3,167,193
CAPITAL RESOURCES
A. LIABILITIES 1,386,779 1,110,319 1,455,396 1,631,694 1,919,144
I. Current liabilities 1,087,271 801,206 888,109 737,077 924,026
1. Borrowings and short-term financial leased liabilities 725,689 491,904 626,755 435,254 642,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 267,019 202,120 133,714 148,723 112,095
4. Advances from customers 59,030 66,128 86,043 97,551 118,473
5. Taxes and other payables to the State Budget 208 1 1,994 11,287 9,908
6. Payables to employees 7,497 11,175 9,772 16,087 12,004
7. Short-term accrued expenses 200 3,404 3,265 3,446 4,071
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 27,627 26,474 26,566 24,174 24,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 555 555
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 299,509 309,113 567,287 894,617 995,117
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 3,198 2,272 2,131 2,772 2,615
6. Borrowings and long-term financial leased liabilities 296,311 306,658 564,882 891,560 992,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 183 275 286 289
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 481,784 978,261 1,205,700 1,265,338 1,248,050
I. ShareHolder's equity 481,784 978,261 1,205,700 1,265,338 1,248,050
1. Owner's investment capital 400,000 900,000 1,100,000 1,132,999 1,132,999
2. Share capital surplus 26,200 25,961 25,731 25,731 25,731
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 37,559 38,505 38,505 38,505 38,505
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 10,531 6,301 33,984 60,628 43,344
- After tax undistributed profit accumulated to the end of prior period 0 -405 6,301 431 3,978
- Profit after tax undistributed this period 10,532 6,706 27,683 60,196 39,366
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 7,494 7,493 7,480 7,475 7,470
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 1,868,563 2,088,580 2,661,096 2,897,032 3,167,193