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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 796,232 1,662,549 2,337,160 2,371,406 2,587,785
I. Cash and cash equivalents 154,591 85,722 173,594 169,252 312,075
1. Cash 74,591 85,722 73,554 57,902 46,075
2. Cash equivalents 80,000 0 100,040 111,350 266,000
II. Short-term financial investments 66,000 0 0 24,800 44,250
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 66,000 0 0 24,800 44,250
III. Short-term receivables 56,656 1,075,663 1,455,957 1,540,828 1,492,822
1. Short-term receivables of customers 8,165 9,314 80,067 245,931 224,828
2. Prepayments to suppliers 47,290 68,430 291,895 164,615 180,677
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 0 150,000 0 0
6. Other short-term receivables 1,986 998,655 935,848 1,132,493 1,093,724
7. Provision for doubtful short-term receivables -785 -737 -1,855 -2,212 -6,406
IV. Inventories 514,674 498,592 670,560 627,895 733,993
1. Inventories 518,232 506,674 677,434 633,893 739,441
2. Provision for decline in value of inventories -3,558 -8,082 -6,874 -5,998 -5,449
V. Other current assets 4,310 2,573 37,049 8,631 4,645
1. Short-term prepaid expenses 0 1,329 2,264 6,295 4,585
2. Deductible VAT 4,310 1,010 22,249 1,235 59
3. Taxes and the State Receivables 0 233 12,536 1,101 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 597,684 765,189 1,035,318 940,277 745,825
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 540,323 686,819 908,329 797,727 681,057
1. Tangible fixed assets 540,323 686,819 905,221 791,809 674,525
- Cost 1,423,245 1,672,214 2,036,515 2,057,926 2,051,350
- Accumulated depreciation -882,922 -985,395 -1,131,294 -1,266,117 -1,376,825
2. Fixed assets of financial leasing 0 0 3,108 2,669 3,623
- Cost 0 0 3,254 3,254 4,354
- Accumulated depreciation 0 0 -146 -586 -732
3. Intangible fixed assets 0 0 0 3,249 2,910
- Cost 0 0 0 3,390 3,390
- Accumulated depreciation 0 0 0 -141 -480
III. Real Estate Investments 0 0 31,241 30,711 0
- Cost 0 0 31,770 31,770 0
- Accumulated depreciation 0 0 -530 -1,059 0
IV. Long-term assets in progress 44,778 62,017 43,345 63,902 36,503
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,778 62,017 43,345 63,902 36,503
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 12,584 16,353 52,403 47,937 28,266
1. Long-term prepaid expenses 12,584 16,353 52,403 47,937 28,266
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 1,393,916 2,427,738 3,372,478 3,311,683 3,333,610
CAPITAL RESOURCES
A. LIABILITIES 630,298 1,650,188 2,500,760 2,400,166 2,363,096
I. Current liabilities 594,003 937,602 1,318,755 1,381,842 1,681,545
1. Borrowings and short-term financial leased liabilities 318,309 620,219 612,568 833,196 1,248,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,183 172,915 358,099 288,354 242,758
4. Advances from customers 4,847 4,409 29,183 2,381 2,997
5. Taxes and other payables to the State Budget 6,270 25,940 29,903 39,803 46,261
6. Payables to employees 36,316 25,699 27,488 9,467 10,768
7. Short-term accrued expenses 310 32,272 46,095 42,308 46,150
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 0 0 0 0 0
11. Other short-term payables 39,494 56,146 215,418 166,332 84,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,275 0 0 0 0
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 36,296 712,586 1,182,005 1,018,323 681,551
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 10,500 7,500 0 212,000
6. Borrowings and long-term financial leased liabilities 36,296 702,086 1,174,505 1,018,323 469,551
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 763,618 777,550 871,718 911,517 970,514
I. ShareHolder's equity 750,601 771,514 866,453 907,064 966,873
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
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 0 0 0 0 0
8. Investment and development funds 65,161 71,192 71,192 71,192 71,192
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 303,654 318,436 413,374 453,984 513,793
- After tax undistributed profit accumulated to the end of prior period 183,030 224,241 318,436 413,374 453,984
- Profit after tax undistributed this period 120,624 94,195 94,938 40,610 59,808
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 0 100 101 102 103
II. Funding resources and other funds 13,017 6,036 5,265 4,453 3,641
1. Funding resources 13,017 0 0 0 0
2. Funding resources that form fixed assets 0 6,036 5,265 4,453 3,641
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,393,916 2,427,738 3,372,478 3,311,683 3,333,610