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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,421,418 3,783,650 6,124,951 6,301,839 5,830,328
I. Cash and cash equivalents 165,043 289,733 207,183 300,302 79,268
1. Cash 102,339 207,933 181,413 300,302 75,646
2. Cash equivalents 62,704 81,800 25,770 0 3,622
II. Short-term financial investments 13,642 981,042 16,452 102,683 2,482
1. Trading securities 6,842 963,842 4,052 453 452
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,800 17,200 12,400 102,231 2,030
III. Short-term receivables 3,452,980 1,999,305 5,437,774 5,372,919 5,111,938
1. Short-term receivables of customers 537,389 506,615 1,260,493 797,517 369,802
2. Prepayments to suppliers 480,169 866,385 2,589,430 3,068,085 3,489,220
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 8,400 4,979 0 0 0
6. Other short-term receivables 2,514,070 713,895 1,680,062 1,544,726 1,296,989
7. Provision for doubtful short-term receivables -87,049 -92,568 -92,211 -37,409 -44,074
IV. Inventories 736,519 503,241 456,536 505,586 602,436
1. Inventories 736,519 503,241 456,536 508,274 607,888
2. Provision for decline in value of inventories 0 0 0 -2,688 -5,452
V. Other current assets 53,235 10,330 7,006 20,348 34,205
1. Short-term prepaid expenses 833 342 5,252 15,694 21,544
2. Deductible VAT 51,345 8,941 706 3,522 11,529
3. Taxes and the State Receivables 1,057 1,048 1,048 1,132 1,132
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 1,818,027 1,986,090 3,717,533 2,879,460 3,435,023
I. Long-term receivables 720,059 653,948 1,534,175 1,230,647 1,652,082
1. Long-term customer's receivables 0 8,377 0 145,236 315,236
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 16,000
5. Other long-term receivables 720,059 645,571 1,534,175 1,085,411 1,320,846
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,551 58,570 50,144 75,904 58,905
1. Tangible fixed assets 57,158 50,590 44,029 55,173 36,738
- Cost 175,912 189,534 199,451 275,379 233,423
- Accumulated depreciation -118,754 -138,944 -155,422 -220,207 -196,685
2. Fixed assets of financial leasing 3,911 7,518 5,666 20,294 21,742
- Cost 5,986 10,737 10,737 24,466 27,423
- Accumulated depreciation -2,075 -3,220 -5,072 -4,172 -5,681
3. Intangible fixed assets 482 462 450 437 425
- Cost 873 873 873 1,303 1,303
- Accumulated depreciation -391 -411 -423 -866 -878
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 481 566 444 480 444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 481 566 444 480 444
IV. Long-term financial investments 1,017,245 1,246,290 2,117,723 1,534,310 1,686,126
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 811,937 1,086,490 1,566,972 1,082,911 1,568,928
3. Other investments in equity instruments 103,307 59,800 450,651 453,751 19,751
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,459 -2,553
5. Investments holding until maturity 102,000 100,000 100,100 107 100,000
V. Total other long-term assets 18,692 26,716 15,046 38,119 37,465
1. Long-term prepaid expenses 18,692 26,539 15,046 38,076 37,257
2. Deferred income tax assets 0 177 0 43 208
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,239,445 5,769,740 9,842,483 9,181,299 9,265,351
CAPITAL RESOURCES
A. LIABILITIES 5,578,009 4,500,275 6,223,028 5,394,277 5,396,821
I. Current liabilities 4,340,468 3,376,470 4,377,425 4,360,122 4,255,953
1. Borrowings and short-term financial leased liabilities 993,510 602,663 1,185,100 1,067,268 890,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,292,520 811,638 814,110 773,029 679,437
4. Advances from customers 1,124,065 1,791,265 2,213,906 2,168,901 2,530,013
5. Taxes and other payables to the State Budget 60,901 71,813 90,860 75,900 20,886
6. Payables to employees 7,903 14,076 13,140 11,373 10,068
7. Short-term accrued expenses 6,678 6,546 12,372 22,674 16,321
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 0 231 216
11. Other short-term payables 847,394 72,070 42,108 232,222 99,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,498 6,399 5,829 8,525 9,628
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 1,237,541 1,123,805 1,845,603 1,034,154 1,140,868
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 6,366
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 1,165,992 833,616 367,697 2,679 1,022
6. Borrowings and long-term financial leased liabilities 71,549 39,686 1,475,996 1,029,053 1,130,630
7. Convertible bonds 0 250,000 0 0 0
8. Deferred income tax payables 0 503 1,910 1,772 2,323
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 650 527
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 661,436 1,269,466 3,619,456 3,787,022 3,868,530
I. ShareHolder's equity 661,436 1,269,466 3,619,456 3,787,022 3,868,530
1. Owner's investment capital 472,946 872,092 2,444,183 2,826,808 3,358,206
2. Share capital surplus 0 0 549,688 549,688 244,421
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 585 585 585 585 585
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917 917
11. After tax undistributed profit 144,210 348,561 553,028 276,964 142,757
- After tax undistributed profit accumulated to the end of prior period 18,352 43,009 253,162 155,367 71,637
- Profit after tax undistributed this period 125,858 305,552 299,866 121,597 71,120
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 42,778 47,311 71,056 132,061 121,643
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 6,239,445 5,769,740 9,842,483 9,181,299 9,265,351