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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,134,044 1,441,944 2,098,043 1,903,474 1,959,922
I. Cash and cash equivalents 56,119 36,210 106,210 128,974 78,415
1. Cash 56,119 36,210 106,210 128,964 78,405
2. Cash equivalents 0 0 0 10 10
II. Short-term financial investments 0 0 0 0 10,000
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 0 0 0 0 10,000
III. Short-term receivables 452,698 381,810 713,454 575,409 406,084
1. Short-term receivables of customers 427,106 342,758 644,091 447,903 339,361
2. Prepayments to suppliers 5,610 9,988 28,357 61,900 13,963
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 2,050 7,355 11,730 14,756 11,463
6. Other short-term receivables 23,751 27,645 41,111 62,696 62,665
7. Provision for doubtful short-term receivables -5,819 -5,936 -11,836 -11,847 -21,369
IV. Inventories 488,650 898,995 936,902 1,013,691 1,357,165
1. Inventories 488,650 898,995 936,902 1,013,691 1,357,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 136,578 124,929 341,477 185,400 108,258
1. Short-term prepaid expenses 14,775 22,172 18,769 24,278 35,991
2. Deductible VAT 121,780 102,623 322,534 160,696 72,248
3. Taxes and the State Receivables 23 134 174 425 19
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 1,032,714 1,068,365 1,041,144 1,264,656 1,450,740
I. Long-term receivables 4,052 4,052 1,452 1,451 1,280
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 100 100 0 0 0
5. Other long-term receivables 3,952 3,952 1,452 1,451 1,280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 934,209 992,246 971,317 1,109,233 1,386,933
1. Tangible fixed assets 909,914 968,113 943,792 1,084,507 1,369,816
- Cost 1,925,705 2,085,196 2,175,569 2,431,743 2,851,675
- Accumulated depreciation -1,015,791 -1,117,082 -1,231,778 -1,347,235 -1,481,860
2. Fixed assets of financial leasing 11,402 9,753 8,105 6,456 0
- Cost 13,187 13,187 13,187 13,187 0
- Accumulated depreciation -1,786 -3,434 -5,083 -6,731 0
3. Intangible fixed assets 12,894 14,379 19,420 18,269 17,117
- Cost 22,086 24,136 29,766 29,766 29,766
- Accumulated depreciation -9,193 -9,757 -10,346 -11,498 -12,649
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 48,089 22,369 20,415 108,799 11,628
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,089 22,369 20,415 108,799 11,628
IV. Long-term financial investments 16,940 17,398 20,731 17,251 16,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,433 16,891 20,224 16,745 16,297
3. Other investments in equity instruments 507 507 507 507 507
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 14,479 20,520 19,734 24,710 34,096
1. Long-term prepaid expenses 14,479 20,520 19,734 24,710 34,096
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,945 11,781 7,497 3,213 0
TOTAL ASSETS 2,166,758 2,510,309 3,139,187 3,168,130 3,410,662
CAPITAL RESOURCES
A. LIABILITIES 1,376,846 1,695,181 2,048,496 2,059,936 2,262,383
I. Current liabilities 1,286,540 1,557,990 1,947,073 1,936,077 2,140,259
1. Borrowings and short-term financial leased liabilities 1,113,936 1,406,870 1,644,538 1,565,888 1,874,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,955 42,133 136,366 180,859 95,601
4. Advances from customers 12,583 4,504 3,923 27,084 29,589
5. Taxes and other payables to the State Budget 49,036 34,359 78,413 76,847 61,587
6. Payables to employees 32,615 33,317 48,275 36,103 28,922
7. Short-term accrued expenses 19,981 25,214 25,012 23,739 32,102
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 76 100 105 0 0
11. Other short-term payables 1,575 3,369 2,709 7,000 1,574
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,783 8,125 7,731 18,557 16,665
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 90,305 137,191 101,423 123,859 122,124
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 2,571 2,571 2,571 2,571 2,571
6. Borrowings and long-term financial leased liabilities 87,734 134,620 98,852 121,288 119,553
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 789,913 815,128 1,090,690 1,108,194 1,148,279
I. ShareHolder's equity 789,913 815,128 1,090,690 1,108,194 1,148,279
1. Owner's investment capital 181,891 200,078 225,540 259,367 297,706
2. Share capital surplus 93,084 93,084 107,610 107,610 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,130 -21,605 -65,399 -73,787 -78,984
8. Investment and development funds 207,875 224,833 242,309 280,831 304,237
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 5,251 11,565
11. After tax undistributed profit 220,960 238,296 475,108 444,036 400,983
- After tax undistributed profit accumulated to the end of prior period 14,608 73,535 109,911 273,348 248,082
- Profit after tax undistributed this period 206,352 164,761 365,197 170,688 152,901
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 90,832 80,042 105,123 84,485 74,397
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 2,166,758 2,510,309 3,139,187 3,168,130 3,410,662