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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,060,962 3,012,833 4,993,827 5,613,796 5,421,441
I. Cash and cash equivalents 504,101 668,144 413,861 818,525 886,978
1. Cash 204,101 368,144 263,861 518,525 786,978
2. Cash equivalents 300,000 300,000 150,000 300,000 100,000
II. Short-term financial investments 0 100,000 1,222,000 1,000,000 853,500
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 0 100,000 1,222,000 1,000,000 853,500
III. Short-term receivables 1,839,835 1,609,984 2,366,805 2,924,191 2,936,967
1. Short-term receivables of customers 1,150,218 1,072,823 1,555,211 1,978,365 1,919,970
2. Prepayments to suppliers 97,222 87,827 145,414 245,478 247,073
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 0 0 0 0 0
6. Other short-term receivables 594,190 450,724 693,136 803,900 860,686
7. Provision for doubtful short-term receivables -1,795 -1,391 -26,956 -103,552 -90,762
IV. Inventories 670,361 565,625 906,595 789,970 610,480
1. Inventories 693,743 586,524 927,495 808,824 629,054
2. Provision for decline in value of inventories -23,382 -20,900 -20,900 -18,853 -18,574
V. Other current assets 46,665 69,080 84,566 81,110 133,517
1. Short-term prepaid expenses 43,622 66,244 82,620 81,110 133,517
2. Deductible VAT 2,028 2,204 0 0 0
3. Taxes and the State Receivables 1,015 633 1,945 0 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 818,141 950,607 1,047,137 1,302,013 1,684,817
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 395,843 461,397 372,855 284,557 190,737
1. Tangible fixed assets 376,731 435,119 343,645 261,539 173,607
- Cost 543,428 705,061 717,717 740,194 734,990
- Accumulated depreciation -166,698 -269,942 -374,073 -478,656 -561,382
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 19,112 26,278 29,211 23,018 17,130
- Cost 28,322 39,965 50,854 53,507 53,507
- Accumulated depreciation -9,210 -13,687 -21,643 -30,489 -36,377
III. Real Estate Investments 183,616 363,686 562,548 829,293 1,222,723
- Cost 232,835 460,598 754,013 1,164,214 1,763,395
- Accumulated depreciation -49,219 -96,912 -191,465 -334,921 -540,672
IV. Long-term assets in progress 216,866 102,617 93,603 152,512 251,630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216,866 102,617 93,603 152,512 251,630
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 21,816 22,907 18,131 35,651 19,726
1. Long-term prepaid expenses 21,102 21,244 18,131 34,957 17,531
2. Deferred income tax assets 714 1,662 0 694 2,195
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,879,102 3,963,440 6,040,965 6,915,809 7,106,258
CAPITAL RESOURCES
A. LIABILITIES 2,818,240 2,651,724 4,416,133 4,927,834 5,241,195
I. Current liabilities 2,800,689 2,488,417 4,133,054 4,535,464 4,652,947
1. Borrowings and short-term financial leased liabilities 29,750 30,580 1,196,684 1,195,896 1,052,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 704,252 405,949 518,873 581,156 607,597
4. Advances from customers 298,820 251,173 404,575 660,848 412,904
5. Taxes and other payables to the State Budget 118,686 129,530 93,098 168,741 192,088
6. Payables to employees 592,277 557,889 742,019 804,482 829,623
7. Short-term accrued expenses 901,651 786,287 769,283 693,431 962,751
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 21,110 65,971 103,116 163,072 355,601
11. Other short-term payables 115,701 241,069 277,527 237,767 202,666
12. Provision for short term payables 0 954 8,232 9,086 9,672
13. Bonus and welfare fund 18,441 19,016 19,647 20,987 27,940
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 17,551 163,307 283,079 392,370 588,248
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 0 13,767 14,247 14,664 15,331
6. Borrowings and long-term financial leased liabilities 17,551 149,540 268,832 377,706 572,917
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 1,060,862 1,311,716 1,624,832 1,987,975 1,865,063
I. ShareHolder's equity 1,060,862 1,311,716 1,624,832 1,987,975 1,865,063
1. Owner's investment capital 717,818 929,239 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 -9,190 -14,553 4,444 31,118 20,376
8. Investment and development funds 48,685 0 0 0 100,000
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 303,540 397,023 476,492 813,013 600,844
- After tax undistributed profit accumulated to the end of prior period 29,378 21,770 33,597 297,135 62,623
- Profit after tax undistributed this period 274,163 375,253 442,896 515,878 538,221
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 23 22 51 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 3,879,102 3,963,440 6,040,965 6,915,809 7,106,258