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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,653,090 5,637,467 7,065,130 7,101,241 7,838,140
I. Cash and cash equivalents 232,604 200,057 627,012 592,137 439,332
1. Cash 232,604 197,212 621,825 571,879 251,855
2. Cash equivalents 0 2,845 5,187 20,258 187,477
II. Short-term financial investments 537,359 577,083 504,883 489,883 1,370,891
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 537,359 577,083 504,883 489,883 1,370,891
III. Short-term receivables 450,942 583,718 566,027 424,295 402,126
1. Short-term receivables of customers 212,526 319,929 251,010 222,496 197,354
2. Prepayments to suppliers 163,264 180,498 235,352 140,400 104,799
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 75,151 83,291 79,664 61,399 99,973
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,348,893 4,203,443 5,207,103 5,494,431 5,516,782
1. Inventories 3,348,893 4,203,443 5,215,915 5,499,998 5,516,782
2. Provision for decline in value of inventories 0 0 -8,812 -5,567 0
V. Other current assets 83,292 73,166 160,105 100,494 109,010
1. Short-term prepaid expenses 12,443 20,679 78,742 31,292 41,677
2. Deductible VAT 64,445 42,711 60,950 44,683 46,975
3. Taxes and the State Receivables 0 5,095 4,516 4,568 4,214
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 6,404 4,681 15,897 19,951 16,144
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,448,181 5,225,087 5,908,974 5,910,464 6,283,416
I. Long-term receivables 14,104 16,137 23,416 36,858 38,827
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 14,104 16,137 23,416 36,858 38,827
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,455,469 4,581,981 4,301,765 5,148,429 4,789,772
1. Tangible fixed assets 3,934,882 4,176,383 3,883,671 4,533,771 4,318,221
- Cost 5,615,333 6,322,167 6,385,373 7,453,231 7,815,849
- Accumulated depreciation -1,680,450 -2,145,784 -2,501,702 -2,919,460 -3,497,628
2. Fixed assets of financial leasing 0 405,598 418,094 614,658 471,551
- Cost 0 576,317 551,930 763,724 664,005
- Accumulated depreciation 0 -170,719 -133,836 -149,066 -192,454
3. Intangible fixed assets 520,587 0 0 0 0
- Cost 686,735 0 0 0 0
- Accumulated depreciation -166,148 0 0 0 0
III. Real Estate Investments 0 0 0 0 109,002
- Cost 0 0 0 0 109,002
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 778,931 467,928 1,397,665 475,694 1,083,475
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 778,931 467,928 1,397,665 475,694 1,083,475
IV. Long-term financial investments 102,413 105,317 114,326 119,561 116,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,413 105,317 114,326 109,561 106,130
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 10,000 10,000
V. Total other long-term assets 97,264 53,724 71,803 129,922 146,209
1. Long-term prepaid expenses 97,264 53,724 71,803 129,922 123,779
2. Deferred income tax assets 0 0 0 0 22,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,101,271 10,862,554 12,974,104 13,011,704 14,121,556
CAPITAL RESOURCES
A. LIABILITIES 5,894,311 6,176,631 8,332,876 8,345,469 7,355,476
I. Current liabilities 4,254,586 5,171,699 7,213,029 7,141,605 6,420,694
1. Borrowings and short-term financial leased liabilities 2,157,941 2,599,459 3,704,610 4,840,721 4,928,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,012,196 1,392,463 2,129,218 795,601 762,647
4. Advances from customers 551,700 587,893 887,481 221,365 207,418
5. Taxes and other payables to the State Budget 139,469 79,595 45,386 32,466 100,251
6. Payables to employees 107,242 108,528 64,870 76,319 86,273
7. Short-term accrued expenses 63,514 76,535 64,514 104,359 53,127
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 200,408 237,509 221,417 1,037,388 268,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,115 89,716 95,533 33,387 13,516
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 1,639,726 1,004,932 1,119,848 1,203,864 934,782
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 396,206 317,697 233,599 177,449 170,485
6. Borrowings and long-term financial leased liabilities 1,243,519 687,235 886,249 1,026,415 764,297
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 4,206,960 4,685,923 4,641,228 4,666,235 6,766,080
I. ShareHolder's equity 4,206,960 4,685,923 4,641,228 4,666,235 6,766,080
1. Owner's investment capital 1,047,639 1,152,394 2,420,019 2,420,019 3,346,691
2. Share capital surplus 418,433 418,433 418,433 418,433 821,521
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 1,497,738 2,519,656 1,794,677 1,799,871 1,824,879
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 1,243,150 595,440 8,099 27,912 771,988
- After tax undistributed profit accumulated to the end of prior period 0 0 2,905 2,905 2,905
- Profit after tax undistributed this period 1,243,150 595,440 5,195 25,007 769,084
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 0 0 0 1,000
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 10,101,271 10,862,554 12,974,104 13,011,704 14,121,556