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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,933,230 2,403,297 2,502,859 3,343,692 3,036,692
I. Cash and cash equivalents 228,557 1,081,275 990,880 72,262 63,408
1. Cash 106,957 181,575 118,180 71,262 63,408
2. Cash equivalents 121,600 899,700 872,700 1,000 0
II. Short-term financial investments 15,462 102,112 37,994 601,773 929,500
1. Trading securities 33,575 68,112 39,102 3,611 0
2. Provision for diminution in value of trading securities 0 0 -1,108 -167 0
3. Investments holding until maturity -18,114 34,000 0 598,329 929,500
III. Short-term receivables 846,839 866,414 867,676 1,052,163 1,032,046
1. Short-term receivables of customers 715,729 811,726 983,111 1,139,531 1,085,426
2. Prepayments to suppliers 2,060 105,272 1,107 7,722 931
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 155,325 38,746 45,591 66,523 107,218
7. Provision for doubtful short-term receivables -26,274 -89,330 -162,132 -161,613 -161,529
IV. Inventories 794,365 349,158 574,837 1,429,102 863,773
1. Inventories 806,661 363,641 589,320 1,441,711 873,480
2. Provision for decline in value of inventories -12,296 -14,483 -14,483 -12,609 -9,707
V. Other current assets 48,007 4,338 31,471 188,393 147,966
1. Short-term prepaid expenses 1,170 745 579 3,572 787
2. Deductible VAT 45,536 3,479 30,792 184,721 147,079
3. Taxes and the State Receivables 1,301 114 100 100 100
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 19,954 17,143 83,754 87,160 80,206
I. Long-term receivables 3,097 3,217 3,126 3,487 1,398
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 3,097 3,217 3,126 3,487 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,078 1,706 70,381 75,874 73,070
1. Tangible fixed assets 2,956 1,303 6,916 14,103 13,349
- Cost 14,327 11,623 15,678 25,087 26,539
- Accumulated depreciation -11,371 -10,320 -8,763 -10,985 -13,190
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 122 404 63,465 61,771 59,722
- Cost 1,040 1,396 64,463 64,793 64,793
- Accumulated depreciation -918 -992 -997 -3,022 -5,071
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,350 1,350 1,350 0 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 0 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 392 745 685 149 0
1. Long-term prepaid expenses 392 745 685 149 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,388 11,475 9,563 7,650 5,738
TOTAL ASSETS 1,953,184 2,420,440 2,586,614 3,430,851 3,116,899
CAPITAL RESOURCES
A. LIABILITIES 1,613,668 2,069,888 2,156,853 2,919,803 2,569,618
I. Current liabilities 1,613,390 2,068,960 2,155,046 2,918,696 2,567,084
1. Borrowings and short-term financial leased liabilities 863,111 1,357,173 1,005,464 1,619,912 1,527,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 623,116 523,061 906,304 584,177 798,741
4. Advances from customers 5,573 8,373 13,420 3,424 4,428
5. Taxes and other payables to the State Budget 4,931 30,519 12,617 4,380 7,604
6. Payables to employees 18,326 24,609 33,247 23,150 21,608
7. Short-term accrued expenses 4,568 3,454 6,479 5,775 5,815
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 17,997 0
11. Other short-term payables 85,978 113,305 166,627 647,265 187,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,787 8,465 10,887 12,616 13,713
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 278 928 1,807 1,107 2,535
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 928 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 278 0 1,807 1,107 607
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,928
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 339,516 350,552 429,760 511,048 547,280
I. ShareHolder's equity 339,516 350,552 429,760 511,048 547,280
1. Owner's investment capital 306,826 306,826 306,826 0 518,279
2. Share capital surplus 0 0 0 398,874 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -4,551 0 0 0
5. Treasury shares -1,170 0 -4,551 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 0 0 0 0 0
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 17,445 41,915 136,866 113,247 28,951
- After tax undistributed profit accumulated to the end of prior period 0 17,445 26,708 2,772 9,592
- Profit after tax undistributed this period 17,445 24,470 110,159 110,475 19,359
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 16,414 6,362 -9,381 -1,073 51
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 1,953,184 2,420,440 2,586,614 3,430,851 3,116,899