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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 763,224 748,381 669,702 573,013 546,045
I. Cash and cash equivalents 66,733 9,921 11,023 56,152 87,738
1. Cash 51,233 9,921 11,023 56,152 87,738
2. Cash equivalents 15,500 0 0 0 0
II. Short-term financial investments 291,531 253,047 138,468 247,642 11,912
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 291,531 253,047 138,468 247,642 11,912
III. Short-term receivables 177,458 301,235 351,454 199,019 403,409
1. Short-term receivables of customers 137,925 259,053 315,795 175,109 339,693
2. Prepayments to suppliers 14,863 4,001 3,015 3,247 26,766
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 12,000
6. Other short-term receivables 24,670 38,182 32,644 20,663 25,722
7. Provision for doubtful short-term receivables 0 0 0 0 -771
IV. Inventories 155,181 22,265 16,433 1,539 1,130
1. Inventories 155,181 22,265 16,433 1,539 1,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,321 161,913 152,323 68,661 41,856
1. Short-term prepaid expenses 62,015 153,215 151,572 68,283 41,083
2. Deductible VAT 10,247 8,698 751 359 504
3. Taxes and the State Receivables 59 0 0 18 269
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 94,816 132,497 254,468 178,922 95,262
I. Long-term receivables 4,053 2,979 3,441 3,082 1,786
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 4,053 2,979 3,441 3,082 1,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,340 17,687 30,085 19,078 7,462
1. Tangible fixed assets 5,280 7,583 5,215 3,454 1,356
- Cost 36,529 39,260 36,635 37,399 32,025
- Accumulated depreciation -31,249 -31,677 -31,420 -33,945 -30,669
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 61 10,104 24,871 15,624 6,106
- Cost 3,848 14,068 32,524 32,924 32,888
- Accumulated depreciation -3,788 -3,964 -7,654 -17,300 -26,782
III. Real Estate Investments 23,257 22,210 21,163 20,115 19,068
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -6,880 -7,928 -8,975 -10,022 -11,070
IV. Long-term assets in progress 0 0 0 0 1,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,572
IV. Long-term financial investments 58,752 83,252 195,082 133,126 64,687
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,202 16,702 5,952 6,096 35,438
3. Other investments in equity instruments 650 650 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -100 -100 -100 -100 -31,001
5. Investments holding until maturity 51,000 66,000 179,910 117,810 50,930
V. Total other long-term assets 1,646 6,370 4,696 3,520 688
1. Long-term prepaid expenses 1,185 6,339 4,662 3,067 684
2. Deferred income tax assets 462 31 35 453 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,767 0 0 0 0
TOTAL ASSETS 858,040 880,878 924,169 751,935 641,307
CAPITAL RESOURCES
A. LIABILITIES 289,498 517,973 1,151,263 201,184 143,102
I. Current liabilities 282,517 511,019 1,144,132 193,791 141,991
1. Borrowings and short-term financial leased liabilities 138,551 206,579 201,850 23,612 11,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,143 26,603 31,389 11,368 18,542
4. Advances from customers 10,148 4,563 4,975 3,518 3,313
5. Taxes and other payables to the State Budget 6,129 3,369 4,347 4,028 345
6. Payables to employees 13,417 15,732 20,802 11,844 2,933
7. Short-term accrued expenses 23,415 21,459 37,915 31,201 13,309
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 5 0 0 0
11. Other short-term payables 32,317 6,598 5,918 5,233 5,862
12. Provision for short term payables 0 209,559 821,752 100,982 80,370
13. Bonus and welfare fund 14,399 16,553 15,184 2,005 6,318
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 6,981 6,954 7,131 7,393 1,110
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 981 951 1,129 1,393 1,110
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,000 6,000 6,000 6,000 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 3 2 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 568,542 362,905 -227,093 550,751 498,205
I. ShareHolder's equity 568,542 362,905 -227,093 550,751 498,205
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 1,723 1,723 1,723 1,723 13,425
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 68,882 -132,233 -719,206 58,509 41,597
- After tax undistributed profit accumulated to the end of prior period 41,619 49,218 -132,256 -719,206 15,273
- Profit after tax undistributed this period 27,263 -181,451 -586,951 777,716 26,324
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 54,754 50,231 47,207 47,335 0
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 858,040 880,878 924,169 751,935 641,307