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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,063,341 1,489,493 3,494,118 3,163,538 2,640,648
I. Cash and cash equivalents 159,608 390,086 132,309 313,419 82,016
1. Cash 42,108 153,106 49,309 32,039 26,967
2. Cash equivalents 117,500 236,980 83,000 281,380 55,049
II. Short-term financial investments 200,000 263,599 312,000 0 0
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 200,000 263,599 312,000 0 0
III. Short-term receivables 370,389 404,312 491,611 566,865 522,033
1. Short-term receivables of customers 86,949 60,444 54,922 81,344 71,730
2. Prepayments to suppliers 100,974 262,945 405,430 484,472 255,658
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 16,087 93,800 13,000 13,000 13,000
6. Other short-term receivables 237,609 26,867 58,004 30,081 223,677
7. Provision for doubtful short-term receivables -71,230 -39,744 -39,744 -42,032 -42,032
IV. Inventories 330,221 423,724 2,422,099 2,176,092 1,955,182
1. Inventories 336,425 426,040 2,422,099 2,176,092 1,955,182
2. Provision for decline in value of inventories -6,203 -2,316 0 0 0
V. Other current assets 3,122 7,772 136,099 107,161 81,417
1. Short-term prepaid expenses 10 1,111 80,370 45,611 14,751
2. Deductible VAT 3,021 6,661 55,730 61,550 66,666
3. Taxes and the State Receivables 92 0 0 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 267,914 30,364 219,230 205,201 446,124
I. Long-term receivables 229 118 18,138 18,041 268,041
1. Long-term customer's receivables 0 0 18,020 18,020 18,020
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 229 118 118 21 250,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,399 7,957 20,311 17,705 15,561
1. Tangible fixed assets 11,166 4,987 17,429 14,910 12,853
- Cost 30,603 14,713 29,096 27,523 27,523
- Accumulated depreciation -19,437 -9,727 -11,667 -12,613 -14,670
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 3,233 2,970 2,883 2,795 2,708
- Cost 4,786 4,376 4,376 4,376 4,376
- Accumulated depreciation -1,553 -1,406 -1,493 -1,581 -1,668
III. Real Estate Investments 75,862 19,513 17,099 14,685 12,271
- Cost 133,884 57,777 57,777 57,777 57,777
- Accumulated depreciation -58,022 -38,264 -40,678 -43,092 -45,506
IV. Long-term assets in progress 134,652 1,619 2,222 711 712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,652 1,619 2,222 711 712
IV. Long-term financial investments 0 0 146,060 146,203 146,288
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 146,060 146,203 146,288
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 0 0 0 0
V. Total other long-term assets 2,327 1,158 15,400 7,856 3,251
1. Long-term prepaid expenses 2,327 1,158 418 26 18
2. Deferred income tax assets 0 0 14,982 7,830 3,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,445 0 0 0 0
TOTAL ASSETS 1,331,255 1,519,857 3,713,348 3,368,739 3,086,772
CAPITAL RESOURCES
A. LIABILITIES 603,837 737,097 2,514,258 2,028,500 1,681,019
I. Current liabilities 334,160 591,420 2,371,498 2,010,159 1,667,458
1. Borrowings and short-term financial leased liabilities 48,092 418,663 120,426 415,174 116,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,301 40,117 468,888 459,046 414,173
4. Advances from customers 8,048 0 1,193,173 544,656 323,866
5. Taxes and other payables to the State Budget 34,323 24,310 34,996 78,800 36,579
6. Payables to employees 893 1,437 758 1,175 2,103
7. Short-term accrued expenses 54,026 35,260 151,277 200,841 162,843
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 5,857 2,732 3,296 3,296 3,295
11. Other short-term payables 118,705 67,987 398,540 307,029 608,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,915 914 144 144 144
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 269,677 145,677 142,760 18,341 13,561
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 155,159 122,599 123,541 2,372 841
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 23,730 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 90,788 23,078 19,219 15,969 12,720
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 727,417 782,760 1,199,091 1,340,239 1,405,753
I. ShareHolder's equity 727,417 782,760 1,199,091 1,340,239 1,405,753
1. Owner's investment capital 610,156 668,118 1,002,176 1,117,422 1,251,509
2. Share capital surplus 1,897 1,897 10,731 10,731 10,731
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 2,100 2,100 2,100 2,100 2,100
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 57 57 57 57 57
11. After tax undistributed profit 87,292 90,531 163,924 189,650 121,028
- After tax undistributed profit accumulated to the end of prior period 73,439 29,330 90,531 48,677 55,562
- Profit after tax undistributed this period 13,852 61,202 73,392 140,972 65,466
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 25,916 20,057 20,103 20,279 20,327
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 1,331,255 1,519,857 3,713,348 3,368,739 3,086,772