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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,036,657 9,281,097 7,410,178 8,670,274 10,338,423
I. Cash and cash equivalents 378,658 544,359 829,814 1,193,754 811,027
1. Cash 309,998 534,359 814,814 1,193,754 811,027
2. Cash equivalents 68,660 10,000 15,000 0 0
II. Short-term financial investments 658,754 1,625,389 1,162,000 2,156,060 3,221,633
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 658,754 1,625,389 1,162,000 2,156,060 3,221,633
III. Short-term receivables 1,583,842 2,519,798 1,964,647 1,984,154 1,242,365
1. Short-term receivables of customers 1,449,402 2,483,985 1,070,005 1,935,363 1,211,559
2. Prepayments to suppliers 37,663 3,912 7,959 28,705 14,342
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 3,000 0 0 0
5. Receivables on short-term loans 71,505 0 835,000 0 0
6. Other short-term receivables 25,272 32,587 102,521 45,485 47,368
7. Provision for doubtful short-term receivables 0 -3,686 -50,837 -25,399 -30,904
IV. Inventories 2,326,448 4,427,017 3,290,691 3,126,953 4,584,591
1. Inventories 2,326,678 4,434,800 3,348,788 3,210,908 4,835,992
2. Provision for decline in value of inventories -230 -7,783 -58,097 -83,955 -251,401
V. Other current assets 88,956 164,533 163,026 209,352 478,806
1. Short-term prepaid expenses 22,078 20,091 20,151 24,858 32,030
2. Deductible VAT 66,857 143,668 142,098 184,160 446,757
3. Taxes and the State Receivables 21 775 777 334 20
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 3,296,898 3,367,017 2,895,372 2,871,809 2,600,544
I. Long-term receivables 4,923 4,867 6,372 10,069 13,525
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 4,923 4,867 6,372 10,069 13,525
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,932,849 2,834,482 2,541,112 2,246,802 1,942,246
1. Tangible fixed assets 2,891,804 2,653,240 2,358,723 2,040,269 1,715,804
- Cost 4,451,889 4,522,858 4,568,517 4,564,629 4,558,176
- Accumulated depreciation -1,560,085 -1,869,619 -2,209,794 -2,524,360 -2,842,372
2. Fixed assets of financial leasing 35,598 60,791 60,887 84,924 103,377
- Cost 41,077 71,066 72,177 103,858 137,561
- Accumulated depreciation -5,479 -10,276 -11,290 -18,934 -34,183
3. Intangible fixed assets 5,447 120,452 121,502 121,609 123,065
- Cost 16,288 133,447 136,987 138,276 141,292
- Accumulated depreciation -10,841 -12,995 -15,485 -16,667 -18,227
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 31,596 3,106 3,176 24,011 65,722
1. Costs of long-term production, business in progress 0 0 0 19,986 25,622
2. Costs of construction in progress 31,596 3,106 3,176 4,025 40,100
IV. Long-term financial investments 0 199,640 30,640 270,640 110,000
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 0 199,640 30,640 270,640 110,000
V. Total other long-term assets 327,530 324,923 314,072 311,631 461,268
1. Long-term prepaid expenses 325,124 320,043 292,425 289,795 404,395
2. Deferred income tax assets 2,406 4,880 21,647 21,836 56,872
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 8,656 7,783
TOTAL ASSETS 8,333,555 12,648,114 10,305,550 11,542,083 12,938,967
CAPITAL RESOURCES
A. LIABILITIES 5,910,793 9,196,196 6,857,008 7,922,833 9,123,862
I. Current liabilities 5,156,605 8,745,066 6,766,307 7,879,095 9,001,586
1. Borrowings and short-term financial leased liabilities 2,657,851 3,827,538 5,265,966 5,804,027 6,778,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,476,177 2,351,948 1,263,889 1,327,879 1,842,938
4. Advances from customers 109,006 58,614 47,557 65,083 60,367
5. Taxes and other payables to the State Budget 61,664 108,732 78,471 32,406 225,462
6. Payables to employees 35,854 37,665 19,915 34,724 37,040
7. Short-term accrued expenses 7,435 6,449 22,010 52,132 12,040
8. Short-term intercompany payables 0 0 12,141 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 800,812 2,336,109 0 528,724 2,756
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,807 18,010 56,358 34,118 42,184
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 754,188 451,130 90,701 43,738 122,276
1. Long-term payables to sellers 5,336 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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 693,166 451,130 35,016 43,738 66,591
7. Convertible bonds 55,686 0 55,686 0 55,686
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 2,422,762 3,451,918 3,448,542 3,619,251 3,815,105
I. ShareHolder's equity 2,422,762 3,451,918 3,448,542 3,619,251 3,815,105
1. Owner's investment capital 975,098 1,023,228 1,146,915 1,146,915 1,146,915
2. Share capital surplus 464,371 464,371 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
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 3,431 3,431 3,431 3,431 3,431
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 977,930 1,958,956 1,461,828 1,630,397 1,826,340
- After tax undistributed profit accumulated to the end of prior period 693,734 749,148 1,738,336 1,346,824 1,484,482
- Profit after tax undistributed this period 284,196 1,209,808 -276,508 283,573 341,858
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 2,140 2,051
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 8,333,555 12,648,114 10,305,550 11,542,083 12,938,967