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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,929,134 15,337,063 18,216,543 16,916,369 21,706,107
I. Cash and cash equivalents 53,166 494,030 261,762 505,107 343,676
1. Cash 47,166 488,030 255,762 505,107 343,676
2. Cash equivalents 6,000 6,000 6,000 0 0
II. Short-term financial investments 12,180 21,590 9,370 15,370 115,370
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 12,180 21,590 9,370 15,370 115,370
III. Short-term receivables 1,516,085 2,533,355 5,649,830 4,114,801 7,761,983
1. Short-term receivables of customers 170,232 664,411 2,076,872 2,311,498 3,860,347
2. Prepayments to suppliers 1,070,601 756,486 976,277 884,526 3,060,448
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 276,293 1,113,499 2,597,723 928,819 859,729
7. Provision for doubtful short-term receivables -1,042 -1,042 -1,042 -10,042 -18,542
IV. Inventories 9,331,028 12,192,038 12,181,241 12,199,560 13,400,486
1. Inventories 9,331,028 12,192,038 12,181,241 12,199,560 13,400,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,675 96,049 114,338 81,531 84,592
1. Short-term prepaid expenses 4,700 5,578 33,744 5,089 2,721
2. Deductible VAT 11,805 78,538 75,246 76,442 81,871
3. Taxes and the State Receivables 171 11,934 5,348 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 4,688,355 5,214,816 4,626,753 4,151,453 2,410,241
I. Long-term receivables 988,175 1,831,398 731,764 733,227 38,725
1. Long-term customer's receivables 50,000 1,028,000 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 938,175 803,398 731,764 733,227 38,725
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,077 139,850 38,160 27,038 744,223
1. Tangible fixed assets 33,676 129,939 30,410 23,172 343,563
- Cost 69,545 179,289 78,877 78,838 410,684
- Accumulated depreciation -35,869 -49,350 -48,466 -55,666 -67,121
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 401 9,911 7,750 3,867 400,660
- Cost 3,357 13,445 15,006 15,006 415,506
- Accumulated depreciation -2,956 -3,534 -7,257 -11,140 -14,846
III. Real Estate Investments 69,392 67,856 66,320 64,783 63,247
- Cost 75,664 75,664 75,664 75,664 75,664
- Accumulated depreciation -6,272 -7,809 -9,345 -10,881 -12,417
IV. Long-term assets in progress 898,176 960,352 1,052,153 1,169,510 533,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 898,176 960,352 1,052,153 1,169,510 533,458
IV. Long-term financial investments 1,733,949 1,129,428 1,776,216 1,201,751 38,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,733,949 1,126,618 1,773,406 1,198,941 35,224
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 2,810 2,810 2,810 2,810
V. Total other long-term assets 964,586 1,085,932 962,140 955,144 992,553
1. Long-term prepaid expenses 964,521 1,085,254 954,159 947,190 983,623
2. Deferred income tax assets 65 678 7,981 7,954 8,930
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,617,490 20,551,879 22,843,296 21,067,823 24,116,348
CAPITAL RESOURCES
A. LIABILITIES 10,423,212 12,407,368 13,582,766 11,488,431 12,692,530
I. Current liabilities 4,386,260 8,731,173 11,028,794 9,176,987 8,399,859
1. Borrowings and short-term financial leased liabilities 1,413,560 806,850 2,667,967 814,681 1,454,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,280 147,769 456,503 243,383 197,886
4. Advances from customers 619,995 1,691,847 1,239,364 3,591 3,591
5. Taxes and other payables to the State Budget 489,894 281,643 341,253 197,887 491,340
6. Payables to employees 13,130 20,836 11,407 9,027 9,651
7. Short-term accrued expenses 78,206 98,254 484,106 141,887 504,028
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 3,064 3,201 3,064 0
11. Other short-term payables 1,480,520 5,671,501 5,796,465 7,739,566 5,706,817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,675 9,408 28,528 23,901 31,821
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 6,036,952 3,676,195 2,553,972 2,311,444 4,292,671
1. Long-term payables to sellers 0 274,000 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 5,551,707 782,100 782,059 20,955 404,031
6. Borrowings and long-term financial leased liabilities 485,245 2,620,095 1,771,913 2,290,488 3,888,640
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 5,194,277 8,144,511 9,260,530 9,579,392 11,423,818
I. ShareHolder's equity 5,194,277 8,144,511 9,260,530 9,579,392 11,423,818
1. Owner's investment capital 3,961,699 4,927,719 6,716,462 7,388,108 8,731,401
2. Share capital surplus 11,680 71,680 71,680 71,121 70,475
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 155,014 179,414 207,384 230,129 243,810
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 973,918 1,875,193 1,155,081 1,831,863 2,319,866
- After tax undistributed profit accumulated to the end of prior period 17,610 12,998 23,050 1,068,198 1,801,080
- Profit after tax undistributed this period 956,309 1,862,195 1,132,031 763,665 518,785
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 91,966 1,090,505 1,109,922 58,171 58,267
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 15,617,490 20,551,879 22,843,296 21,067,823 24,116,348