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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 591,014 580,877 1,301,464 783,979 344,928
I. Cash and cash equivalents 37,378 108,240 231,677 11,226 7,363
1. Cash 6,408 18,740 186,677 11,226 7,363
2. Cash equivalents 30,970 89,500 45,000 0 0
II. Short-term financial investments 194,706 164,750 58,500 77,840 8,828
1. Trading securities 186 0 0 62,505 0
2. Provision for diminution in value of trading securities 0 0 0 -38,565 0
3. Investments holding until maturity 194,520 164,750 58,500 53,900 8,828
III. Short-term receivables 100,457 87,708 778,176 531,975 282,117
1. Short-term receivables of customers 76,979 64,573 398,635 147,898 214,967
2. Prepayments to suppliers 25,159 24,206 216,246 348,696 163,878
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 12,800 5,700 1,700
6. Other short-term receivables 3,923 4,713 156,517 140,887 73,825
7. Provision for doubtful short-term receivables -5,605 -5,784 -6,022 -111,206 -172,253
IV. Inventories 252,548 215,382 211,953 128,678 25,087
1. Inventories 262,381 220,300 217,817 130,506 25,087
2. Provision for decline in value of inventories -9,834 -4,919 -5,864 -1,828 0
V. Other current assets 5,926 4,797 21,157 34,260 21,534
1. Short-term prepaid expenses 1,187 891 490 1,949 85
2. Deductible VAT 4,739 3,906 20,521 32,311 20,949
3. Taxes and the State Receivables 0 0 146 0 500
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 181,048 177,729 554,953 796,820 892,151
I. Long-term receivables 800 632 3,834 2,831 223,259
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 800 632 3,834 2,831 223,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,993 120,036 283,748 646,280 445,982
1. Tangible fixed assets 93,147 88,988 203,526 247,202 170,022
- Cost 288,810 298,663 411,664 458,746 363,095
- Accumulated depreciation -195,663 -209,675 -208,138 -211,544 -193,073
2. Fixed assets of financial leasing 0 0 0 88,406 82,768
- Cost 0 0 0 90,792 91,045
- Accumulated depreciation 0 0 0 -2,387 -8,277
3. Intangible fixed assets 28,846 31,048 80,222 310,672 193,192
- Cost 31,560 34,454 84,078 317,943 205,958
- Accumulated depreciation -2,714 -3,406 -3,856 -7,271 -12,766
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 31 557 1,095 10,070 4,912
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31 557 1,095 10,070 4,912
IV. Long-term financial investments 48,905 48,899 257,846 90,370 121,453
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,825 48,819 131,557 90,370 121,149
3. Other investments in equity instruments 20 20 126,309 0 324
4. Provision for diminution in value of financial long-term investments -20 -20 -20 0 -20
5. Investments holding until maturity 80 80 0 0 0
V. Total other long-term assets 9,318 7,605 8,429 9,127 5,399
1. Long-term prepaid expenses 8,125 6,578 7,512 9,127 5,399
2. Deferred income tax assets 1,193 1,026 917 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 38,142 91,146
TOTAL ASSETS 772,062 758,606 1,856,416 1,580,799 1,237,080
CAPITAL RESOURCES
A. LIABILITIES 330,699 319,660 1,373,757 1,288,786 1,215,253
I. Current liabilities 325,512 315,626 1,029,554 1,028,892 1,182,333
1. Borrowings and short-term financial leased liabilities 269,490 273,890 937,654 952,979 955,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,352 14,177 26,712 20,899 16,518
4. Advances from customers 8,114 6,788 32,487 10,870 93,063
5. Taxes and other payables to the State Budget 5,839 4,119 10,699 2,048 154
6. Payables to employees 9,488 5,213 3,525 5,088 1,029
7. Short-term accrued expenses 2,720 2,338 9,253 26,620 84,827
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 62 0 0 0 0
11. Other short-term payables 4,510 4,917 4,770 5,667 26,347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,938 4,185 4,453 4,720 4,456
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 5,187 4,034 344,204 259,894 32,921
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 0 818 0 0 0
5. Other long-term payables 818 0 976 668 668
6. Borrowings and long-term financial leased liabilities 0 0 340,800 257,236 30,675
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 4,369 3,215 2,427 1,990 1,577
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 441,364 438,946 482,659 292,013 21,827
I. ShareHolder's equity 441,364 438,946 482,659 292,013 21,827
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 0 0 0 0
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 120,464 120,464 120,464 120,464 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,021 5,021 5,021 5,021 0
11. After tax undistributed profit 133,519 131,461 175,174 -70,737 -160,173
- After tax undistributed profit accumulated to the end of prior period 93,234 107,039 130,461 174,174 54,748
- Profit after tax undistributed this period 40,285 24,422 44,712 -244,910 -214,922
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 359 0 0 55,265 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 772,062 758,606 1,856,416 1,580,799 1,237,080