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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,150,748 7,107,259 8,578,523 7,042,757 7,120,955
I. Cash and cash equivalents 123,045 428,125 83,789 104,123 95,185
1. Cash 49,428 353,541 30,692 95,055 85,831
2. Cash equivalents 73,616 74,585 53,097 9,068 9,354
II. Short-term financial investments 51,000 45,936 84,375 19,682 40,163
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 51,000 45,936 84,375 19,682 40,163
III. Short-term receivables 3,447,256 5,489,213 6,422,672 5,815,624 6,416,887
1. Short-term receivables of customers 1,850,329 2,732,101 3,438,562 3,219,052 3,690,199
2. Prepayments to suppliers 460,179 1,772,631 2,201,208 1,699,064 2,108,751
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 0 109,000 0 0 0
6. Other short-term receivables 1,163,763 901,301 808,721 923,328 643,757
7. Provision for doubtful short-term receivables -27,014 -25,820 -25,820 -25,820 -25,820
IV. Inventories 1,426,056 1,083,678 1,821,811 1,009,922 465,504
1. Inventories 1,426,056 1,083,678 1,821,811 1,009,922 465,504
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103,391 60,307 165,877 93,406 103,217
1. Short-term prepaid expenses 2,255 6,393 1,329 63 18,452
2. Deductible VAT 100,281 53,914 164,548 93,343 84,765
3. Taxes and the State Receivables 855 0 0 0 0
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 391,732 580,796 595,658 579,376 535,432
I. Long-term receivables 29,540 29,640 29,760 29,670 28,710
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 29,540 29,640 29,760 29,670 28,710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,510 274,882 257,664 250,867 232,356
1. Tangible fixed assets 275,902 274,509 257,477 250,867 232,356
- Cost 313,464 330,006 325,078 335,924 335,566
- Accumulated depreciation -37,562 -55,498 -67,600 -85,057 -103,210
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 608 373 187 0 0
- Cost 706 706 706 706 706
- Accumulated depreciation -98 -333 -519 -706 -706
III. Real Estate Investments 0 193,744 209,245 204,542 200,034
- Cost 0 198,130 218,604 218,604 218,604
- Accumulated depreciation 0 -4,386 -9,359 -14,062 -18,569
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 20,000 20,000 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 0 0 20,000 20,000 0
V. Total other long-term assets 63,899 63,975 63,661 62,195 65,457
1. Long-term prepaid expenses 2,164 1,759 1,929 686 2,045
2. Deferred income tax assets 61,735 62,216 61,732 61,510 63,412
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,783 18,556 15,329 12,102 8,875
TOTAL ASSETS 5,542,480 7,688,055 9,174,181 7,622,133 7,656,387
CAPITAL RESOURCES
A. LIABILITIES 4,527,092 6,167,116 7,710,394 6,102,187 6,114,406
I. Current liabilities 4,520,691 6,161,236 7,702,830 5,926,702 5,439,582
1. Borrowings and short-term financial leased liabilities 1,630,350 1,962,075 2,537,632 1,882,809 1,725,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,070,516 1,061,210 2,416,981 1,831,596 1,471,760
4. Advances from customers 791,194 2,060,381 1,769,434 1,223,571 1,425,564
5. Taxes and other payables to the State Budget 292,791 248,257 266,584 236,947 232,435
6. Payables to employees 27,071 18,846 21,491 2,293 7,361
7. Short-term accrued expenses 497,704 724,316 489,024 411,215 352,240
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 188,897 53,417 167,335 299,780 182,847
12. Provision for short term payables 0 2,507 0 0 0
13. Bonus and welfare fund 22,167 30,226 34,349 38,491 42,068
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 6,402 5,880 7,564 175,485 674,824
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 0 1,694 1,414 1,414
6. Borrowings and long-term financial leased liabilities 3,136 0 0 169,082 665,500
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 3,265 5,880 5,870 4,988 7,910
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 1,015,387 1,520,939 1,463,788 1,519,946 1,541,981
I. ShareHolder's equity 1,015,387 1,520,939 1,463,788 1,519,946 1,541,981
1. Owner's investment capital 330,622 891,164 891,164 891,164 891,164
2. Share capital surplus 45,000 159,881 159,881 159,881 159,881
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 15,427 20,126 27,181 28,967 30,753
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 599,728 425,142 360,549 414,648 432,923
- After tax undistributed profit accumulated to the end of prior period 259,807 191,214 299,387 356,467 408,304
- Profit after tax undistributed this period 339,921 233,928 61,162 58,181 24,619
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 24,610 24,626 25,012 25,286 27,260
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 5,542,480 7,688,055 9,174,181 7,622,133 7,656,387