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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,063,383 2,667,446 3,074,182 5,048,539 4,539,014
I. Cash and cash equivalents 187,453 47,767 203,930 264,462 340,647
1. Cash 127,803 43,767 134,979 259,176 326,301
2. Cash equivalents 59,650 4,000 68,951 5,286 14,346
II. Short-term financial investments 0 0 140 45,140 48,273
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 0 0 140 45,140 48,273
III. Short-term receivables 1,098,217 1,369,446 1,244,989 1,344,375 1,445,891
1. Short-term receivables of customers 857,552 1,048,263 1,057,024 1,093,241 1,159,270
2. Prepayments to suppliers 88,490 233,877 145,648 241,840 362,072
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 5,166 14,024
6. Other short-term receivables 211,729 175,288 120,941 107,831 98,268
7. Provision for doubtful short-term receivables -59,554 -87,983 -78,625 -103,704 -187,743
IV. Inventories 747,218 1,160,333 1,581,188 3,323,119 2,633,026
1. Inventories 747,218 1,160,333 1,581,188 3,323,119 2,638,636
2. Provision for decline in value of inventories 0 0 0 0 -5,611
V. Other current assets 30,495 89,901 43,936 71,444 71,178
1. Short-term prepaid expenses 1,372 1,565 1,342 1,099 1,059
2. Deductible VAT 28,156 88,285 42,589 70,344 70,119
3. Taxes and the State Receivables 967 51 5 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 572,835 481,369 472,636 468,456 524,957
I. Long-term receivables 7 5 5 53 32
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 7 5 5 53 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 476,359 377,536 342,082 340,133 342,581
1. Tangible fixed assets 470,121 373,523 332,972 327,532 325,271
- Cost 763,259 696,001 693,031 725,377 759,871
- Accumulated depreciation -293,138 -322,478 -360,059 -397,845 -434,600
2. Fixed assets of financial leasing 4,901 2,676 7,348 10,727 15,046
- Cost 7,842 2,676 7,842 12,398 18,984
- Accumulated depreciation -2,941 0 -494 -1,672 -3,938
3. Intangible fixed assets 1,337 1,337 1,761 1,875 2,264
- Cost 1,837 1,837 2,278 2,458 2,951
- Accumulated depreciation -500 -500 -517 -584 -687
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 1,190 864 4,140 4,089 3,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,190 864 4,140 4,089 3,739
IV. Long-term financial investments 63,716 64,143 100,462 100,911 119,543
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,242 62,740 63,100 63,833 68,071
3. Other investments in equity instruments 57,655 2,655 2,655 2,655 30,560
4. Provision for diminution in value of financial long-term investments -2,451 -2,522 -1,563 -1,847 -14,087
5. Investments holding until maturity 1,270 1,270 36,270 36,270 35,000
V. Total other long-term assets 31,564 38,820 25,900 23,270 41,962
1. Long-term prepaid expenses 31,027 38,283 25,425 22,610 37,379
2. Deferred income tax assets 537 537 475 660 4,583
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 17,100
TOTAL ASSETS 2,636,219 3,148,815 3,546,818 5,516,996 5,063,971
CAPITAL RESOURCES
A. LIABILITIES 2,241,348 2,558,507 2,928,169 4,915,123 4,279,750
I. Current liabilities 1,908,769 1,978,295 2,104,802 4,142,512 3,334,594
1. Borrowings and short-term financial leased liabilities 460,863 576,201 816,570 1,234,471 1,134,138
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 785,551 750,205 769,223 736,915 889,015
4. Advances from customers 406,421 211,171 288,945 861,588 764,928
5. Taxes and other payables to the State Budget 8,603 7,766 13,566 937,528 195,413
6. Payables to employees 70,425 98,745 62,535 85,409 93,398
7. Short-term accrued expenses 3,379 212,996 25,899 45,836 24,749
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 11,116 37 397 553 703
11. Other short-term payables 87,100 52,522 65,295 177,546 171,571
12. Provision for short term payables 65,227 58,264 52,568 51,709 48,788
13. Bonus and welfare fund 10,085 10,388 9,803 10,956 11,892
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 332,579 580,212 823,367 772,611 945,156
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 200 200 170 820 824,400
6. Borrowings and long-term financial leased liabilities 305,848 520,351 762,727 714,279 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 26,531 59,662 60,471 57,512 120,008
11. Long-term unrealized revenue 0 0 0 0 747
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 394,870 590,308 618,649 601,873 784,222
I. ShareHolder's equity 394,870 590,308 618,649 601,873 784,222
1. Owner's investment capital 229,880 381,165 381,165 381,165 381,165
2. Share capital surplus 14,355 14,355 14,355 14,355 14,355
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 36,423 37,059 37,857 38,104 38,598
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 21,652 35,329 64,642 46,754 210,185
- After tax undistributed profit accumulated to the end of prior period 9,572 384 34,007 4,692 6,206
- Profit after tax undistributed this period 12,080 34,945 30,635 42,062 203,979
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 92,560 122,399 120,630 121,495 139,918
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 2,636,219 3,148,815 3,546,818 5,516,996 5,063,971