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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,492,265 12,215,599 10,414,909 9,322,639 10,202,371
I. Cash and cash equivalents 219,162 751,446 1,005,404 785,479 391,784
1. Cash 45,472 670,954 948,304 748,979 391,784
2. Cash equivalents 173,690 80,492 57,100 36,500 0
II. Short-term financial investments 369,526 447,714 251,570 289,614 247,130
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 369,517 447,704 251,560 289,604 247,121
III. Short-term receivables 1,437,540 1,901,702 1,516,694 1,926,737 1,942,938
1. Short-term receivables of customers 1,218,090 1,493,179 1,060,729 1,741,024 1,129,073
2. Prepayments to suppliers 204,797 351,713 438,035 179,231 811,919
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 17,412 63,068 26,734 17,179 15,742
7. Provision for doubtful short-term receivables -2,758 -6,259 -8,804 -10,697 -13,796
IV. Inventories 2,371,077 8,281,324 7,000,417 5,718,699 6,690,483
1. Inventories 2,371,077 8,701,659 7,337,270 5,849,033 6,820,816
2. Provision for decline in value of inventories 0 -420,335 -336,853 -130,333 -130,333
V. Other current assets 94,959 833,414 640,825 602,110 930,035
1. Short-term prepaid expenses 9,213 13,523 16,774 16,586 29,406
2. Deductible VAT 85,745 819,891 624,033 585,451 900,630
3. Taxes and the State Receivables 0 0 18 72 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 3,270,829 3,182,316 3,045,851 2,912,762 3,316,715
I. Long-term receivables 3,471 7 2,311 6 1,338
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 3,471 7 2,311 6 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,126,533 2,770,701 2,588,279 2,358,755 2,021,345
1. Tangible fixed assets 2,726,909 2,529,816 2,263,795 1,989,131 1,700,298
- Cost 4,637,593 4,830,029 4,926,840 5,012,381 5,084,075
- Accumulated depreciation -1,910,683 -2,300,212 -2,663,045 -3,023,250 -3,383,777
2. Fixed assets of financial leasing 150,636 0 41,550 37,360 0
- Cost 169,434 0 41,899 41,899 0
- Accumulated depreciation -18,798 0 -349 -4,539 0
3. Intangible fixed assets 248,987 240,885 282,934 332,264 321,047
- Cost 279,430 279,430 330,336 391,098 391,098
- Accumulated depreciation -30,442 -38,545 -47,402 -58,834 -70,051
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 58,576 176,007 219,721 311,996 285,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,576 176,007 219,721 311,996 285,776
IV. Long-term financial investments 23,180 8,180 8,180 3,180 524,521
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 23,180 8,180 8,180 3,180 524,521
V. Total other long-term assets 59,070 227,422 227,360 238,826 483,735
1. Long-term prepaid expenses 59,070 208,796 227,360 238,826 483,735
2. Deferred income tax assets 0 18,626 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,763,093 15,397,915 13,460,760 12,235,401 13,519,086
CAPITAL RESOURCES
A. LIABILITIES 4,582,073 9,674,712 8,141,110 6,812,327 7,647,679
I. Current liabilities 4,097,977 9,598,193 8,108,871 6,784,015 7,620,887
1. Borrowings and short-term financial leased liabilities 2,520,048 3,773,155 5,111,300 4,767,655 6,311,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,070,444 4,879,072 2,544,341 1,631,419 855,939
4. Advances from customers 346,219 582,662 258,339 146,991 78,932
5. Taxes and other payables to the State Budget 51,057 189,813 15,798 59,573 180,369
6. Payables to employees 40,385 44,326 25,259 29,242 38,475
7. Short-term accrued expenses 27,812 67,790 34,314 23,318 32,534
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 1,017 12,636 5,373 13,682 10,915
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,995 48,739 114,147 112,136 112,066
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 484,096 76,519 32,239 28,313 26,792
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 482,405 46,499 3,073 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 791 29,120 28,266 27,413 25,892
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 3,181,020 5,723,204 5,319,650 5,423,074 5,871,407
I. ShareHolder's equity 3,181,020 5,723,204 5,319,650 5,423,074 5,871,407
1. Owner's investment capital 1,819,999 2,183,986 2,632,778 2,632,778 3,159,320
2. Share capital surplus 766,256 785,907 785,907 785,907 259,366
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -78,044 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 59,804 74,568 185,831 185,831 191,701
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36,681 42,587 87,092 87,092 89,440
11. After tax undistributed profit 576,324 2,636,156 1,628,042 1,731,466 2,171,580
- After tax undistributed profit accumulated to the end of prior period 332,654 416,451 1,752,727 1,614,057 1,718,572
- Profit after tax undistributed this period 243,670 2,219,706 -124,685 117,409 453,008
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 0 0
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 7,763,093 15,397,915 13,460,760 12,235,401 13,519,086