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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,447,300 1,694,900 1,704,157 2,211,931 2,157,333
I. Cash and cash equivalents 13,699 113,026 4,516 186,677 197,196
1. Cash 12,699 16,826 4,516 15,477 34,476
2. Cash equivalents 1,000 96,200 0 171,200 162,720
II. Short-term financial investments 135,775 127,809 22,335 21,635 220,118
1. Trading securities 125,000 125,000 0 0 198,283
2. Provision for diminution in value of trading securities -518 -424 0 0 0
3. Investments holding until maturity 11,293 3,233 22,335 21,635 21,835
III. Short-term receivables 819,234 1,179,799 1,338,538 1,583,061 1,387,029
1. Short-term receivables of customers 606,765 648,721 509,779 772,473 549,813
2. Prepayments to suppliers 45,505 204,708 470,311 501,868 391,013
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 7,000 138,000 14,000 60,574 127,368
6. Other short-term receivables 194,023 224,434 391,119 315,270 398,647
7. Provision for doubtful short-term receivables -34,059 -36,064 -46,672 -67,123 -79,812
IV. Inventories 478,170 271,960 318,512 400,711 342,455
1. Inventories 495,069 272,489 318,512 400,711 342,455
2. Provision for decline in value of inventories -16,899 -529 0 0 0
V. Other current assets 422 2,307 20,256 19,847 10,534
1. Short-term prepaid expenses 36 1,710 7,295 11,022 9,303
2. Deductible VAT 0 168 12,098 7,999 465
3. Taxes and the State Receivables 386 429 863 825 766
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 223,996 494,481 590,204 561,776 632,371
I. Long-term receivables 0 0 260 0 0
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 0 0 260 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,818 77,606 71,679 57,572 49,474
1. Tangible fixed assets 91,818 77,606 71,679 57,572 49,474
- Cost 141,409 132,011 124,082 115,815 114,749
- Accumulated depreciation -49,591 -54,406 -52,403 -58,243 -65,274
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 129,087 135,369 131,270 134,574 139,681
- Cost 139,196 149,552 149,179 157,050 166,484
- Accumulated depreciation -10,108 -14,183 -17,910 -22,476 -26,803
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 0 266,506 370,428 359,699 440,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 130,006 108,002 108,013 0
3. Other investments in equity instruments 0 136,500 262,850 252,110 440,500
4. Provision for diminution in value of financial long-term investments 0 0 -424 -424 -424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,091 15,000 16,568 9,930 3,140
1. Long-term prepaid expenses 2,817 8,550 6,515 1,146 523
2. Deferred income tax assets 274 6,450 10,053 8,784 2,617
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,671,296 2,189,381 2,294,361 2,773,706 2,789,704
CAPITAL RESOURCES
A. LIABILITIES 1,359,887 1,537,563 1,619,127 1,882,230 1,858,570
I. Current liabilities 1,343,513 1,489,732 1,471,136 1,765,102 1,494,501
1. Borrowings and short-term financial leased liabilities 361,043 629,937 549,368 786,402 634,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,576 325,711 375,377 397,401 369,077
4. Advances from customers 202,111 247,779 294,325 323,735 338,690
5. Taxes and other payables to the State Budget 106,343 51,990 43,365 37,596 39,239
6. Payables to employees 8,641 7,560 7,486 8,273 4,213
7. Short-term accrued expenses 140,941 104,740 115,359 133,534 54,578
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 245 245 258 286 154
11. Other short-term payables 130,661 110,476 72,877 66,046 50,400
12. Provision for short term payables 2,866 1,840 4,346 7,462 827
13. Bonus and welfare fund 9,086 9,454 8,374 4,367 2,805
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 16,373 47,831 147,991 117,129 364,070
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 25,578
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 0 936 371 118,304
6. Borrowings and long-term financial leased liabilities 987 520 111,053 88,009 206,411
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 10,640 10,813 7,635 382 5,432
11. Long-term unrealized revenue 4,746 36,498 28,367 28,367 8,344
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 311,409 651,818 675,234 891,476 931,133
I. ShareHolder's equity 311,409 651,818 675,234 891,476 931,133
1. Owner's investment capital 150,000 400,000 471,994 671,994 687,694
2. Share capital surplus 23,219 73,219 73,219 73,122 73,122
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 87,145 87,145 87,145 87,145 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,602
11. After tax undistributed profit 41,921 82,101 20,740 34,978 82,117
- After tax undistributed profit accumulated to the end of prior period 25,875 21,085 -8,738 20,740 24,608
- Profit after tax undistributed this period 16,046 61,016 29,477 14,238 57,509
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 7,522 7,751 20,534 22,635 16,219
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 1,671,296 2,189,381 2,294,361 2,773,706 2,789,704