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Unit: 1.000.000đ
  2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 554,715 770,835 760,299 1,413,888
I. Cash and cash equivalents 82,841 226,306 153,888 547,851
1. Cash 67,341 159,906 143,888 379,651
2. Cash equivalents 15,500 66,400 10,000 168,200
II. Short-term financial investments 0 0 9,862 2,500
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 9,862 2,500
III. Short-term receivables 414,249 483,146 450,214 537,022
1. Short-term receivables of customers 392,734 429,669 418,382 501,543
2. Prepayments to suppliers 7,969 20,879 9,639 29,795
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 24 22 3,012 0
6. Other short-term receivables 26,060 50,415 39,696 30,144
7. Provision for doubtful short-term receivables -12,538 -17,839 -20,515 -24,460
IV. Inventories 49,929 50,083 104,227 255,528
1. Inventories 49,929 50,083 104,227 255,528
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 7,696 11,300 42,108 70,987
1. Short-term prepaid expenses 5,191 7,395 7,592 12,385
2. Deductible VAT 2,505 3,905 33,239 58,585
3. Taxes and the State Receivables 0 0 1,277 17
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,266,473 1,300,394 1,664,609 2,118,422
I. Long-term receivables 29,339 22,414 15,461 85,407
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 14 0 19,000
5. Other long-term receivables 29,339 22,400 15,461 66,407
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 957,517 875,086 1,133,410 1,732,391
1. Tangible fixed assets 955,476 873,868 1,131,333 1,513,170
- Cost 2,384,719 2,348,200 2,782,197 3,365,444
- Accumulated depreciation -1,429,243 -1,474,331 -1,650,865 -1,852,274
2. Fixed assets of financial leasing 1,610 884 1,598 1,187
- Cost 2,741 1,955 2,220 2,220
- Accumulated depreciation -1,132 -1,071 -622 -1,033
3. Intangible fixed assets 431 333 479 218,033
- Cost 1,098 1,144 1,476 219,291
- Accumulated depreciation -666 -811 -997 -1,257
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 53,928 198,553 244,483 6,698
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 53,928 198,553 244,483 6,698
IV. Long-term financial investments 168,324 151,205 160,279 163,465
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 168,324 151,205 160,279 163,465
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 57,365 53,136 108,457 128,194
1. Long-term prepaid expenses 57,365 53,136 108,457 128,194
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 2,519 2,267
TOTAL ASSETS 1,821,188 2,071,229 2,424,907 3,532,310
CAPITAL RESOURCES
A. LIABILITIES 973,188 1,112,517 1,397,955 2,391,221
I. Current liabilities 467,960 555,136 685,001 1,397,590
1. Borrowings and short-term financial leased liabilities 208,947 229,760 296,240 401,923
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 142,695 176,801 219,025 233,422
4. Advances from customers 35 4,668 15,067 453,375
5. Taxes and other payables to the State Budget 21,021 21,833 23,645 41,539
6. Payables to employees 8,331 20,738 18,383 23,395
7. Short-term accrued expenses 44,180 64,902 43,727 65,687
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 2,705 902 5 99,361
11. Other short-term payables 35,064 20,144 55,344 68,203
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 4,981 15,388 13,566 10,684
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 505,228 557,381 712,953 993,631
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 24 24 24 150
6. Borrowings and long-term financial leased liabilities 504,303 557,358 712,930 894,120
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 902 0 0 99,361
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 848,000 958,712 1,026,953 1,141,089
I. ShareHolder's equity 848,000 958,712 1,026,953 1,141,089
1. Owner's investment capital 265,000 267,981 309,999 309,999
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 209,168 247,676 249,381 293,738
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 27,632 27,009 27,146 27,231
11. After tax undistributed profit 187,738 229,695 233,202 252,641
- After tax undistributed profit accumulated to the end of prior period 65,082 61,080 106,517 104,590
- Profit after tax undistributed this period 122,656 168,615 126,685 148,051
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 158,462 186,351 207,224 257,479
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,821,188 2,071,229 2,424,907 3,532,310