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Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,950,241 4,992,529 5,240,470 4,997,023
I. Cash and cash equivalents 36,961 19,804 47,329 14,595
1. Cash 35,961 17,304 46,329 14,595
2. Cash equivalents 1,000 2,500 1,000 0
II. Short-term financial investments 4,560 7,079 7,235 43,270
1. Trading securities 4,560 4,560 4,560 4,560
2. Provision for diminution in value of trading securities 0 0 0 -456
3. Investments holding until maturity 0 2,519 2,675 39,166
III. Short-term receivables 3,116,225 2,326,266 1,486,869 1,895,015
1. Short-term receivables of customers 50,869 253,120 125,827 145,950
2. Prepayments to suppliers 696,140 276,765 398,252 653,812
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 163,000 0 397,500 120,000
6. Other short-term receivables 2,206,216 1,797,780 566,690 976,653
7. Provision for doubtful short-term receivables 0 -1,400 -1,400 -1,400
IV. Inventories 722,376 2,512,295 3,448,605 2,817,726
1. Inventories 722,376 2,600,434 3,527,240 2,860,026
2. Provision for decline in value of inventories 0 -88,139 -78,635 -42,300
V. Other current assets 70,119 127,085 250,432 226,418
1. Short-term prepaid expenses 7,483 25,053 142,333 129,330
2. Deductible VAT 62,637 99,577 102,644 85,292
3. Taxes and the State Receivables 0 2,455 5,455 11,795
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,973,656 6,564,684 6,779,767 8,322,178
I. Long-term receivables 6,020,542 4,721,381 4,866,762 6,132,338
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 190,000 0 0 0
5. Other long-term receivables 5,830,542 4,721,381 4,866,762 6,132,338
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 106,949 101,713 93,188 83,104
1. Tangible fixed assets 106,001 100,866 92,696 81,792
- Cost 121,673 125,971 129,957 129,146
- Accumulated depreciation -15,672 -25,106 -37,261 -47,354
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 947 848 492 1,312
- Cost 1,819 2,690 2,945 4,178
- Accumulated depreciation -871 -1,842 -2,453 -2,866
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,486,708 0 585,743 961,084
1. Costs of long-term production, business in progress 1,202,937 0 0 0
2. Costs of construction in progress 283,770 0 585,743 961,084
IV. Long-term financial investments 942,607 1,599,573 1,142,766 1,066,907
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 932,107 1,575,073 1,004,016 1,066,907
3. Other investments in equity instruments 0 14,000 128,250 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 10,500 10,500 10,500 0
V. Total other long-term assets 68,188 122,644 55,661 47,541
1. Long-term prepaid expenses 60,281 121,962 53,502 45,382
2. Deferred income tax assets 7,907 682 2,159 2,159
3. Other long-term assets 0 0 0 0
VI. Goodwills 348,662 19,373 35,647 31,204
TOTAL ASSETS 12,923,896 11,557,213 12,020,237 13,319,201
CAPITAL RESOURCES
A. LIABILITIES 9,440,699 6,321,230 6,102,385 7,142,482
I. Current liabilities 2,873,889 3,158,279 2,518,053 2,830,127
1. Borrowings and short-term financial leased liabilities 744,322 235,602 575,016 400,791
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 84,973 619,721 64,169 50,974
4. Advances from customers 207,145 918,766 1,324,928 1,657,972
5. Taxes and other payables to the State Budget 178,117 112,828 121,796 133,502
6. Payables to employees 6,709 4,921 3,714 6,106
7. Short-term accrued expenses 92,424 148,641 191,119 247,897
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,560,199 1,117,800 237,312 332,885
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,566,810 3,162,952 3,584,333 4,312,355
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 960,252 441,846 305,925 1,433,359
6. Borrowings and long-term financial leased liabilities 5,529,371 2,631,108 3,043,933 2,670,605
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 77,187 89,997 234,476 208,391
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 3,483,197 5,235,983 5,917,851 6,176,719
I. ShareHolder's equity 3,483,197 5,235,983 5,917,851 6,176,719
1. Owner's investment capital 2,000,000 4,600,000 4,600,000 4,737,999
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 445,588 229,685 319,021 440,125
- After tax undistributed profit accumulated to the end of prior period 10,617 25,588 229,685 181,022
- Profit after tax undistributed this period 434,970 204,098 89,336 259,103
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,037,610 406,297 998,830 998,595
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 12,923,896 11,557,213 12,020,237 13,319,201