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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,877,610 15,114,221 9,036,741 12,957,016 14,472,022
I. Cash and cash equivalents 490,524 1,018,388 647,453 1,685,518 1,497,358
1. Cash 452,743 545,248 630,614 1,673,308 1,468,799
2. Cash equivalents 37,780 473,140 16,839 12,210 28,560
II. Short-term financial investments 5,516 13,004 25,719 24,159 31,279
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 5,516 13,004 25,719 24,159 31,279
III. Short-term receivables 2,795,072 2,677,648 1,654,959 2,415,132 2,359,668
1. Short-term receivables of customers 2,423,798 2,165,461 1,384,407 1,993,126 1,592,876
2. Prepayments to suppliers 221,829 368,271 120,589 230,477 672,726
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 175,143 160,766 157,993 203,287 94,639
7. Provision for doubtful short-term receivables -25,698 -16,849 -8,030 -11,758 -573
IV. Inventories 4,775,427 10,212,318 5,980,547 8,025,346 9,749,087
1. Inventories 4,827,010 10,419,213 6,632,566 8,142,784 10,065,392
2. Provision for decline in value of inventories -51,583 -206,895 -652,019 -117,439 -316,305
V. Other current assets 811,071 1,192,864 728,063 806,861 834,630
1. Short-term prepaid expenses 133,722 138,929 143,881 119,123 159,683
2. Deductible VAT 677,347 1,053,922 448,176 559,242 546,510
3. Taxes and the State Receivables 3 12 136,007 128,497 128,437
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 8,473,226 7,818,039 6,926,996 5,841,416 5,328,171
I. Long-term receivables 175,592 177,772 166,959 133,657 213,322
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 175,592 177,772 166,959 133,657 213,322
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,380,037 6,407,576 5,716,158 4,763,846 3,970,964
1. Tangible fixed assets 7,054,557 6,191,988 5,515,595 4,574,840 3,776,339
- Cost 13,408,202 13,707,903 14,124,022 14,207,241 14,198,854
- Accumulated depreciation -6,353,645 -7,515,915 -8,608,427 -9,632,401 -10,422,515
2. Fixed assets of financial leasing 108,338 0 0 0 0
- Cost 130,467 0 0 0 0
- Accumulated depreciation -22,129 0 0 0 0
3. Intangible fixed assets 217,142 215,588 200,563 189,006 194,625
- Cost 283,099 294,517 293,961 293,323 305,526
- Accumulated depreciation -65,957 -78,930 -93,398 -104,317 -110,901
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 564,163 742,462 598,507 537,394 718,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 564,163 742,462 598,507 537,394 718,701
IV. Long-term financial investments 21,472 17,000 1,000 1,000 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 21,472 17,000 1,000 1,000 0
V. Total other long-term assets 331,962 473,229 444,372 405,518 425,185
1. Long-term prepaid expenses 249,696 269,557 305,434 303,132 284,458
2. Deferred income tax assets 82,266 203,672 138,937 102,386 140,727
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 17,350,836 22,932,260 15,963,737 18,798,432 19,800,193
CAPITAL RESOURCES
A. LIABILITIES 10,266,257 11,643,197 5,793,274 7,927,853 8,679,922
I. Current liabilities 8,273,278 10,617,051 5,777,146 7,911,608 8,663,652
1. Borrowings and short-term financial leased liabilities 5,437,354 4,955,736 2,693,713 4,684,437 6,409,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,038,327 3,260,155 1,759,086 2,225,285 1,367,880
4. Advances from customers 315,101 217,737 181,638 391,620 154,096
5. Taxes and other payables to the State Budget 215,478 271,759 78,127 66,004 90,338
6. Payables to employees 89,122 89,396 81,629 81,750 103,683
7. Short-term accrued expenses 494,235 274,962 297,269 257,520 339,940
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 595,057 1,301,537 487,506 128,080 168,445
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 88,604 245,769 198,178 76,912 29,283
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 1,992,979 1,026,146 16,128 16,245 16,270
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 1,981,715 1,011,518 0 0 0
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 10,555 13,918 15,419 15,535 15,560
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 7,084,579 11,289,063 10,170,462 10,870,579 11,120,271
I. ShareHolder's equity 7,084,579 11,289,063 10,170,462 10,870,579 11,120,271
1. Owner's investment capital 4,446,252 4,934,819 5,980,550 6,159,823 6,209,823
2. Share capital surplus 151,583 157,293 157,293 157,293 157,293
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,271 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 43,819 255,147 154,625 64,960 47,538
11. After tax undistributed profit 2,439,565 5,925,892 3,861,943 4,472,393 4,689,471
- After tax undistributed profit accumulated to the end of prior period 1,867,542 5,287,565 4,542,184 4,369,041 4,523,944
- Profit after tax undistributed this period 572,023 638,327 -680,241 103,352 165,527
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 6,631 15,913 16,052 16,109 16,146
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 17,350,836 22,932,260 15,963,737 18,798,432 19,800,193