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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,016,316 11,089,800 8,700,817 8,302,398 5,819,047
I. Cash and cash equivalents 518,612 397,638 722,796 772,408 167,280
1. Cash 429,852 290,878 417,714 172,358 162,780
2. Cash equivalents 88,760 106,760 305,082 600,050 4,500
II. Short-term financial investments 108,630 118,529 68,150 54,530 30,104
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 108,630 118,529 68,150 54,530 30,104
III. Short-term receivables 1,877,515 3,123,319 3,641,293 5,194,931 4,717,489
1. Short-term receivables of customers 274,619 229,338 324,471 436,016 509,575
2. Prepayments to suppliers 129,554 42,202 2,074 308 16,399
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 718,139 1,707,783 1,995,850 2,931,400 2,558,058
6. Other short-term receivables 761,503 1,159,796 1,345,899 1,854,207 1,660,457
7. Provision for doubtful short-term receivables -6,300 -15,800 -27,000 -27,000 -27,000
IV. Inventories 5,734,218 6,729,655 3,722,765 2,014,478 775,944
1. Inventories 5,734,218 6,729,655 3,722,765 2,014,478 775,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 777,341 720,659 545,813 266,051 128,230
1. Short-term prepaid expenses 731,730 671,870 539,546 260,359 111,949
2. Deductible VAT 45,523 48,701 3,232 4,111 16,281
3. Taxes and the State Receivables 88 89 3,035 1,582 0
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 737,075 1,475,028 2,397,711 991,000 1,216,437
I. Long-term receivables 282,740 1,105,377 2,089,187 730,621 1,086,856
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 0 990,000 1,148,416 118,139 260,410
5. Other long-term receivables 282,740 115,377 940,771 612,481 826,446
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,037 32,720 20,768 29,896 20,151
1. Tangible fixed assets 35,816 31,463 18,633 14,271 10,069
- Cost 42,272 43,471 29,893 28,059 24,370
- Accumulated depreciation -6,456 -12,008 -11,260 -13,787 -14,300
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 1,221 1,258 2,135 15,624 10,082
- Cost 2,443 3,029 4,525 19,238 19,238
- Accumulated depreciation -1,222 -1,772 -2,390 -3,614 -9,157
III. Real Estate Investments 43,697 18,214 17,824 40,647 31,815
- Cost 45,758 45,758 23,319 46,605 33,763
- Accumulated depreciation -2,061 -27,544 -5,495 -5,958 -1,948
IV. Long-term assets in progress 0 8,510 13,106 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 8,510 13,106 0 0
IV. Long-term financial investments 327,426 229,994 161,032 89,425 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648 139,930 71,608 0 0
3. Other investments in equity instruments 179,029 639 639 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -639 0 -89,425
5. Investments holding until maturity 147,750 89,425 89,425 89,425 89,425
V. Total other long-term assets 46,174 80,213 95,793 100,412 77,616
1. Long-term prepaid expenses 18,766 14,781 3,492 6,489 4,039
2. Deferred income tax assets 27,408 65,432 92,301 93,923 73,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,753,392 12,564,828 11,098,528 9,293,398 7,035,484
CAPITAL RESOURCES
A. LIABILITIES 7,432,654 9,889,239 8,372,910 6,417,277 3,898,395
I. Current liabilities 4,461,044 6,063,135 6,015,500 5,284,699 3,210,829
1. Borrowings and short-term financial leased liabilities 509,402 1,347,039 940,240 769,264 1,046,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 842,306 687,574 862,438 476,963 285,989
4. Advances from customers 2,553,000 3,335,487 3,106,002 1,899,204 479,847
5. Taxes and other payables to the State Budget 63,724 96,835 460,935 233,642 197,216
6. Payables to employees 680 0 0 20 160
7. Short-term accrued expenses 257,681 312,495 461,224 539,674 436,494
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 7,255 1,217 11,737 303 26
11. Other short-term payables 226,996 262,488 152,923 1,345,629 745,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 20,000 20,000 20,000 20,000
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 2,971,610 3,826,104 2,357,409 1,132,577 687,566
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,016 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 515,579 1,684,267 1,093,155 110,362 114,627
6. Borrowings and long-term financial leased liabilities 1,973,864 1,126,834 593,931 691,055 371,117
7. Convertible bonds 0 515,000 279,000 0 0
8. Deferred income tax payables 440,787 475,476 342,789 265,758 129,224
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 23,363 24,527 48,534 65,402 72,599
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 2,320,738 2,675,589 2,725,619 2,876,121 3,137,089
I. ShareHolder's equity 2,320,738 2,675,589 2,725,619 2,876,121 3,137,089
1. Owner's investment capital 824,925 827,506 1,251,184 1,251,184 1,625,281
2. Share capital surplus 179,620 179,314 179,039 179,039 179,039
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,300 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 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 704,122 1,103,498 924,127 1,368,363 1,291,766
- After tax undistributed profit accumulated to the end of prior period 289,409 684,122 905,161 1,193,005 994,266
- Profit after tax undistributed this period 414,713 419,375 18,966 175,358 297,501
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 613,371 565,272 371,269 77,536 41,002
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 9,753,392 12,564,828 11,098,528 9,293,398 7,035,484