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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,519,089 1,605,936 1,670,195 1,945,387 1,986,841
I. Cash and cash equivalents 36,513 126,891 54,665 152,045 271,992
1. Cash 36,428 126,806 54,580 151,960 191,492
2. Cash equivalents 85 85 85 85 80,500
II. Short-term financial investments 334,081 271,926 326,199 380,450 376,743
1. Trading securities 28,500 30,000 50,000 65,000 70,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 305,581 241,926 276,199 315,450 306,743
III. Short-term receivables 663,905 614,230 830,042 881,034 783,539
1. Short-term receivables of customers 226,865 199,057 175,632 210,680 276,999
2. Prepayments to suppliers 246,535 179,477 272,303 316,059 272,810
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 69,245 110,040 203,630 119,141 92,950
6. Other short-term receivables 134,238 145,066 197,886 258,578 166,836
7. Provision for doubtful short-term receivables -12,977 -19,410 -19,410 -23,425 -26,057
IV. Inventories 474,924 568,429 448,378 518,207 535,352
1. Inventories 475,043 568,429 448,378 518,207 535,352
2. Provision for decline in value of inventories -119 0 0 0 0
V. Other current assets 9,666 24,460 10,912 13,651 19,214
1. Short-term prepaid expenses 395 521 558 659 505
2. Deductible VAT 6,727 23,912 10,346 12,986 18,706
3. Taxes and the State Receivables 2,544 26 7 5 3
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 318,802 379,233 511,500 558,405 617,005
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 273,850 224,756 180,333 156,623 140,228
1. Tangible fixed assets 272,839 223,841 179,515 155,901 116,543
- Cost 584,709 559,096 440,045 444,425 406,063
- Accumulated depreciation -311,870 -335,255 -260,530 -288,524 -289,520
2. Fixed assets of financial leasing 0 0 0 0 23,060
- Cost 0 0 0 0 25,095
- Accumulated depreciation 0 0 0 0 -2,035
3. Intangible fixed assets 1,011 914 818 722 625
- Cost 2,285 2,285 2,285 2,285 1,925
- Accumulated depreciation -1,275 -1,371 -1,467 -1,564 -1,300
III. Real Estate Investments 0 0 0 21,219 20,365
- Cost 0 14,541 79,481 139,836 182,030
- Accumulated depreciation 0 -14,541 -79,481 -118,617 -161,665
IV. Long-term assets in progress 896 1,938 2,182 49,395 52,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 896 1,938 2,182 49,395 52,314
IV. Long-term financial investments 32,795 140,095 303,349 295,165 350,275
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,795 140,095 303,349 295,165 350,275
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 11,262 12,444 25,637 36,004 53,823
1. Long-term prepaid expenses 11,141 12,326 9,672 8,182 10,704
2. Deferred income tax assets 121 119 15,965 27,822 43,118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,837,891 1,985,169 2,181,695 2,503,792 2,603,846
CAPITAL RESOURCES
A. LIABILITIES 1,415,747 1,401,266 1,524,600 1,585,541 1,646,525
I. Current liabilities 1,317,853 1,299,462 1,364,727 1,472,932 1,613,251
1. Borrowings and short-term financial leased liabilities 667,377 627,052 711,385 822,086 980,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,751 95,275 99,701 56,877 85,104
4. Advances from customers 22,296 47,296 47,302 70,487 15,921
5. Taxes and other payables to the State Budget 1,888 7,636 37,386 36,111 51,516
6. Payables to employees 4,412 10,138 4,560 5,552 4,342
7. Short-term accrued expenses 671 579 3,791 2,984 817
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 3,186 3,274
11. Other short-term payables 507,730 508,758 457,874 472,920 469,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 97,895 101,805 159,873 112,610 33,274
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 1,910 1,915 8,983 16,801
6. Borrowings and long-term financial leased liabilities 97,895 99,895 59,893 70,533 13,551
7. Convertible bonds 0 0 98,064 29,835 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 3,259 2,921
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 422,144 583,902 657,095 918,251 957,321
I. ShareHolder's equity 422,144 583,902 657,095 918,251 957,321
1. Owner's investment capital 280,695 380,695 437,790 583,947 763,947
2. Share capital surplus 60,284 60,125 60,125 62,638 63,555
3. Bond conversion option 0 0 5,424 1,077 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 32,098 89,239 99,544 77,998 65,988
- After tax undistributed profit accumulated to the end of prior period 11,051 4,028 32,143 19,571 15,926
- Profit after tax undistributed this period 21,046 85,210 67,401 58,428 50,061
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 36,363 41,140 41,507 179,886 51,128
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 1,837,891 1,985,169 2,181,695 2,503,792 2,603,846