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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,864,415 1,460,461 1,969,902 2,403,856 2,201,072
I. Cash and cash equivalents 265,229 77,715 186,014 219,536 186,364
1. Cash 109,131 45,862 99,996 143,488 141,715
2. Cash equivalents 156,097 31,852 86,018 76,048 44,649
II. Short-term financial investments 52,302 54,326 92,824 46,950 81,229
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 52,302 54,326 92,824 46,950 81,229
III. Short-term receivables 565,895 489,419 690,541 1,160,684 906,154
1. Short-term receivables of customers 457,397 388,718 536,942 521,915 681,033
2. Prepayments to suppliers 53,571 81,721 112,231 87,039 75,697
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 509,351 140,158
5. Receivables on short-term loans 0 0 0 11,498 15,998
6. Other short-term receivables 74,401 54,895 97,613 97,952 70,815
7. Provision for doubtful short-term receivables -19,474 -35,914 -56,245 -67,072 -77,547
IV. Inventories 952,081 812,974 969,216 957,315 993,399
1. Inventories 952,081 812,974 969,216 962,487 993,399
2. Provision for decline in value of inventories 0 0 0 -5,171 0
V. Other current assets 28,909 26,027 31,306 19,371 33,926
1. Short-term prepaid expenses 2,222 1,009 4,826 3,051 15,256
2. Deductible VAT 26,636 25,019 26,479 16,319 18,669
3. Taxes and the State Receivables 51 0 1 1 1
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 518,929 705,792 824,396 945,931 1,077,404
I. Long-term receivables 3,030 4,722 5,129 5,327 22,884
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 3,030 4,722 5,129 5,327 22,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 282,573 393,971 458,966 497,991 617,610
1. Tangible fixed assets 173,491 252,475 278,277 194,907 239,782
- Cost 329,383 433,043 481,878 417,617 508,320
- Accumulated depreciation -155,893 -180,569 -203,601 -222,711 -268,538
2. Fixed assets of financial leasing 73,247 106,830 146,065 269,983 345,503
- Cost 90,790 135,003 186,477 330,616 438,244
- Accumulated depreciation -17,543 -28,172 -40,412 -60,633 -92,741
3. Intangible fixed assets 35,836 34,666 34,623 33,101 32,325
- Cost 47,357 47,327 48,716 48,716 49,511
- Accumulated depreciation -11,521 -12,661 -14,093 -15,615 -17,186
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 46,105 92,713 165,229 179,115 168,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,105 92,713 165,229 179,115 168,842
IV. Long-term financial investments 170,937 200,834 181,010 248,741 241,802
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 10,918 11,146 78,457 78,268
3. Other investments in equity instruments 162,544 163,644 163,644 162,544 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,393 26,272 6,221 7,740 990
V. Total other long-term assets 16,284 13,551 14,062 14,758 26,267
1. Long-term prepaid expenses 4,535 1,894 691 429 2,872
2. Deferred income tax assets 11,749 11,657 13,371 14,328 23,395
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,383,344 2,166,253 2,794,298 3,349,787 3,278,476
CAPITAL RESOURCES
A. LIABILITIES 1,929,090 1,698,531 2,281,946 2,562,695 2,469,133
I. Current liabilities 1,808,534 1,432,464 1,938,189 2,297,355 2,168,470
1. Borrowings and short-term financial leased liabilities 668,547 673,395 733,219 1,255,994 1,195,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 477,777 415,352 560,281 332,900 406,199
4. Advances from customers 162,533 194,582 239,858 409,899 421,022
5. Taxes and other payables to the State Budget 25,542 23,213 26,472 22,156 48,924
6. Payables to employees 5,491 17,020 21,190 20,941 26,911
7. Short-term accrued expenses 18,688 17,351 1,837 95,622 37,637
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 3,047 3,047 1,546 35 35
11. Other short-term payables 444,907 71,982 352,815 149,881 32,695
12. Provision for short term payables 0 15,000 971 9,904 0
13. Bonus and welfare fund 2,001 1,522 0 24 21
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 120,556 266,067 343,757 265,340 300,663
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 61 208,138 136,803 96,803 100,859
6. Borrowings and long-term financial leased liabilities 120,496 57,929 206,954 168,536 199,804
7. Convertible bonds 0 0 0 0 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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 454,254 467,722 512,352 787,092 809,343
I. ShareHolder's equity 454,254 467,722 512,352 787,092 809,343
1. Owner's investment capital 366,299 366,299 366,299 600,000 600,000
2. Share capital surplus -3,025 -3,025 -3,025 -3,255 -3,255
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 906 -1,611 -2,379 461 1,770
8. Investment and development funds 10,602 54,298 54,298 54,298 154,611
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 56,747 51,762 97,159 135,589 56,216
- After tax undistributed profit accumulated to the end of prior period 10,728 12,936 51,666 83,096 1,175
- Profit after tax undistributed this period 46,019 38,827 45,493 52,493 55,041
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 22,726 0 0 0 0
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 2,383,344 2,166,253 2,794,298 3,349,787 3,278,476