ANNUAL REPORT 2021

2021 Financial Highlights

ACCORDING TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS

TOTAL ASSETS AS AT 31 DECEMBER 2021

VND

11,072

BILLION

AN INCREASE OF VND 2,355 BILLION

compared to the same period in 2020

in which:

CURRENT ASSETS

AN INCREASE OF

VND

3,298

BILLION

LONG-TERM ASSETS

A DECREASE OF

VND

943

BILLION


TOTAL LIABILITIES AS AT 31 DECEMBER 2021

VND

3,594

BILLION

In which:

CURRENT LIABILITIES

VND

3,187

BILLION

LONG-TERM LIABILITIES

VND

407

BILLION

SHORT-TERM DEBT-TO-ASSETS RATIO

28.8

%

LONG-TERM DEBT-TO-ASSETS RATIO

3.7

%

TOTAL-DEBT-TO-TOTAL-ASSETS

32.5

%


SHORT-TERM RECEIVABLES

AS AT 31 DECEMBER 2021

VND

187

BILLION

in which:

PAY IN ADVANCE FOR SUPPLIERS

VND

86

BILLION

COLLECTION FROM CUSTOMERS

VND

44

BILLION


OWNER’S EQUITY

AS AT 31 DECEMBER 2021

VND

7,478

BILLION

AN INCREASE OF VND 1,152 BILLION

compared to the same period in 2020

PROFIT AFTER TAX

IN 2021

VND

1,826

BILLION

AN INCREASE OF VND 1,164 BILLION

compared to the same period in 2020


RETURN ON ASSETS (ROA)

18.46%

RETURN ON EQUITY (ROE)

26.46%