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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,668,586 2,235,155 2,102,336 1,714,186 1,650,384
I. Cash and cash equivalents 168,520 65,144 68,024 62,619 119,293
1. Cash 38,440 42,946 50,398 20,619 34,293
2. Cash equivalents 130,080 22,198 17,625 42,000 85,000
II. Short-term financial investments 221,249 285,693 247,841 233,942 225,585
1. Trading securities 6,429 6,915 6,915 6,764 6,764
2. Provision for diminution in value of trading securities -2,559 0 -2,572 -5,017 -5,055
3. Investments holding until maturity 217,379 278,778 243,498 232,195 223,875
III. Short-term receivables 496,256 296,509 654,155 496,577 432,911
1. Short-term receivables of customers 135,888 142,725 137,170 127,089 117,919
2. Prepayments to suppliers 66,760 64,838 22,441 18,945 13,044
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 15,099 679 242,179 143,067 103,867
6. Other short-term receivables 278,723 88,821 252,919 209,593 202,797
7. Provision for doubtful short-term receivables -213 -553 -553 -2,116 -4,715
IV. Inventories 1,708,723 1,525,803 1,080,994 877,474 835,165
1. Inventories 1,708,723 1,525,803 1,080,994 877,474 835,165
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73,837 62,006 51,321 43,573 37,429
1. Short-term prepaid expenses 35,847 19,316 16,672 17,545 16,909
2. Deductible VAT 33,673 42,110 34,334 26,028 18,289
3. Taxes and the State Receivables 4,317 581 316 0 2,231
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 270,104 614,964 432,022 571,780 519,199
I. Long-term receivables 53,402 350,938 120,564 78,993 90,311
1. Long-term customer's receivables 0 78,779 41,327 11,257 10,278
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 53,402 272,160 79,237 67,736 80,033
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,556 122,948 182,778 191,294 16,936
1. Tangible fixed assets 66,187 122,619 182,691 191,201 16,839
- Cost 77,353 140,942 193,935 207,370 28,998
- Accumulated depreciation -11,166 -18,322 -11,244 -16,169 -12,159
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 369 329 87 93 97
- Cost 651 711 338 393 450
- Accumulated depreciation -282 -382 -251 -300 -353
III. Real Estate Investments 0 0 0 105,857 234,661
- Cost 0 0 0 107,082 247,051
- Accumulated depreciation 0 0 0 -1,225 -12,391
IV. Long-term assets in progress 68,473 79,105 73,155 67,536 66,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,473 79,105 73,155 67,536 66,899
IV. Long-term financial investments 7,324 6,886 10,221 90,131 86,556
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,309 6,868 6,721 7,209 86,556
3. Other investments in equity instruments 15 18 3,500 91,172 9,500
4. Provision for diminution in value of financial long-term investments 0 0 0 -8,250 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,349 55,087 45,303 37,969 23,836
1. Long-term prepaid expenses 74,349 55,087 45,303 37,969 23,836
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,938,690 2,850,120 2,534,357 2,285,966 2,169,583
CAPITAL RESOURCES
A. LIABILITIES 2,401,623 2,005,045 1,549,201 1,354,625 1,260,249
I. Current liabilities 2,217,201 1,938,895 1,275,348 1,236,993 1,077,970
1. Borrowings and short-term financial leased liabilities 487,183 637,819 525,724 630,712 557,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,850 227,566 187,777 105,255 87,858
4. Advances from customers 1,140,576 620,799 242,220 194,123 121,769
5. Taxes and other payables to the State Budget 8,009 33,308 7,675 5,201 524
6. Payables to employees 6,851 7,553 4,903 4,834 2,337
7. Short-term accrued expenses 176,691 251,988 138,259 142,950 152,624
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 4 0 0 0 0
11. Other short-term payables 165,748 159,561 168,692 153,819 155,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 288 301 98 98 98
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 184,422 66,150 273,852 117,631 182,278
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 50,467 45,860 45,860 45,889 45,935
6. Borrowings and long-term financial leased liabilities 128,476 9,573 226,257 69,480 128,534
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,480 10,717 1,736 2,262 7,809
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 537,067 845,075 985,157 931,342 909,334
I. ShareHolder's equity 537,067 845,075 985,157 931,342 909,334
1. Owner's investment capital 364,000 382,200 840,840 840,840 840,840
2. Share capital surplus 46,145 135,564 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,481 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 1,294 1,294 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 131,395 322,292 121,641 65,802 43,526
- After tax undistributed profit accumulated to the end of prior period 79,982 120,820 509 121,641 65,802
- Profit after tax undistributed this period 51,413 201,471 121,131 -55,838 -22,276
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 3,715 3,726 22,676 24,700 24,968
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 2,938,690 2,850,120 2,534,357 2,285,966 2,169,583