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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,005,816 1,716,469 1,820,635 1,337,462 1,435,740
I. Cash and cash equivalents 67,129 101,218 183,410 199,066 281,731
1. Cash 39,629 101,218 80,410 148,737 146,731
2. Cash equivalents 27,500 0 103,000 50,330 135,000
II. Short-term financial investments 74,000 9,656 9,656 156,656 50,550
1. Trading securities 1,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 73,000 9,656 9,656 156,656 50,550
III. Short-term receivables 600,074 1,195,410 878,085 693,304 734,942
1. Short-term receivables of customers 308,205 721,610 593,836 447,357 593,338
2. Prepayments to suppliers 245,771 309,035 181,007 108,952 150,850
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 9,824 68,350 83,600 110,428 2,791
6. Other short-term receivables 48,021 107,242 32,198 39,533 15,504
7. Provision for doubtful short-term receivables -11,747 -10,826 -12,556 -12,966 -27,541
IV. Inventories 205,218 337,372 593,196 190,729 303,326
1. Inventories 205,610 337,372 650,930 191,791 304,973
2. Provision for decline in value of inventories -392 0 -57,735 -1,061 -1,646
V. Other current assets 59,396 72,813 156,287 97,707 65,190
1. Short-term prepaid expenses 7,748 5,955 3,824 3,211 4,744
2. Deductible VAT 50,555 66,858 148,964 91,576 59,129
3. Taxes and the State Receivables 1,093 0 3,500 2,919 1,317
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 524,639 507,758 567,139 555,260 492,209
I. Long-term receivables 69,306 83,221 1,171 1,178 877
1. Long-term customer's receivables 20,158 52,059 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 48,005 30,000 0 0 0
5. Other long-term receivables 1,143 1,162 1,171 1,178 877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 373,887 330,570 290,261 249,492 238,418
1. Tangible fixed assets 360,349 317,496 276,433 236,309 225,619
- Cost 536,652 522,093 524,904 528,075 556,751
- Accumulated depreciation -176,303 -204,597 -248,471 -291,766 -331,132
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 13,538 13,074 13,829 13,183 12,799
- Cost 16,756 16,756 18,068 18,068 18,327
- Accumulated depreciation -3,219 -3,682 -4,239 -4,885 -5,528
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 0 691 72 21,339 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 691 72 21,339 0
IV. Long-term financial investments 57,635 68,676 252,229 263,033 234,109
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,635 38,676 222,229 263,033 232,849
3. Other investments in equity instruments 0 0 0 0 1,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 30,000 0 0
V. Total other long-term assets 23,812 24,600 23,406 20,218 18,804
1. Long-term prepaid expenses 23,812 24,365 23,287 19,995 18,403
2. Deferred income tax assets 0 235 118 223 401
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,530,456 2,224,227 2,387,774 1,892,722 1,927,949
CAPITAL RESOURCES
A. LIABILITIES 957,207 1,574,847 1,503,845 929,304 956,090
I. Current liabilities 930,794 1,489,406 1,476,562 929,049 884,640
1. Borrowings and short-term financial leased liabilities 543,631 658,861 666,380 596,225 484,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 303,085 636,136 699,610 255,394 327,796
4. Advances from customers 51,504 129,813 68,723 41,659 39,108
5. Taxes and other payables to the State Budget 4,449 6,934 2,722 2,017 2,442
6. Payables to employees 5,481 5,189 5,596 6,392 7,639
7. Short-term accrued expenses 1,660 876 861 8,149 9,580
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 55 0 0 0 0
11. Other short-term payables 20,065 48,198 24,127 17,494 4,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 865 3,399 8,542 1,719 9,045
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 26,413 85,441 27,283 255 71,450
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 0 365 255 255 255
6. Borrowings and long-term financial leased liabilities 26,413 85,076 27,028 0 71,195
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 573,249 649,380 883,929 963,418 971,859
I. ShareHolder's equity 573,249 649,380 883,929 963,418 971,859
1. Owner's investment capital 320,275 368,315 736,630 736,630 736,630
2. Share capital surplus 54,104 6,064 5,942 5,942 5,942
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 -1,007 -5,619 -953 -195 889
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 100,934 169,375 42,718 110,770 102,808
- After tax undistributed profit accumulated to the end of prior period 57,759 89,198 155,518 41,451 99,739
- Profit after tax undistributed this period 43,175 80,177 -112,800 69,320 3,069
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 84,810 97,112 85,458 96,137 111,457
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 1,530,456 2,224,227 2,387,774 1,892,722 1,927,949