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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 559,149 599,690 983,135 1,097,024 1,309,627
I. Cash and cash equivalents 34,153 47,248 217,219 122,733 215,989
1. Cash 34,153 47,248 87,219 86,317 215,989
2. Cash equivalents 0 0 130,000 36,416 0
II. Short-term financial investments 3,595 39,118 100,578 90,614 71,400
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 3,595 39,118 100,578 90,614 71,400
III. Short-term receivables 319,190 395,682 533,409 745,294 890,473
1. Short-term receivables of customers 237,247 299,004 476,012 637,379 836,464
2. Prepayments to suppliers 20,650 14,733 20,995 62,293 43,743
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 3,000 3,000 4,025 9,250 10,875
6. Other short-term receivables 68,891 85,042 37,808 42,298 80,798
7. Provision for doubtful short-term receivables -10,599 -6,097 -5,430 -5,926 -81,407
IV. Inventories 174,865 77,654 75,420 83,809 100,306
1. Inventories 174,865 77,654 75,420 83,809 100,306
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,345 39,988 56,509 54,574 31,459
1. Short-term prepaid expenses 13,361 8,650 16,167 8,926 7,117
2. Deductible VAT 12,916 30,951 39,869 45,185 23,931
3. Taxes and the State Receivables 1,068 387 473 463 411
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 1,067,857 1,196,367 1,044,955 1,006,044 962,228
I. Long-term receivables 60,867 52,368 74,019 76,568 144,891
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 18,337 18,337 28,987 22,337 13,737
5. Other long-term receivables 42,529 34,030 45,032 54,231 131,153
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,307 164,434 147,844 128,754 174,060
1. Tangible fixed assets 77,716 90,402 74,656 46,384 90,301
- Cost 253,180 263,407 265,449 212,348 272,854
- Accumulated depreciation -175,464 -173,005 -190,793 -165,963 -182,553
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 21,591 74,031 73,188 82,369 83,759
- Cost 27,651 77,932 79,436 93,431 100,675
- Accumulated depreciation -6,059 -3,901 -6,248 -11,062 -16,916
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 0 2,548 10,750 5,268 3,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,548 10,750 5,268 3,015
IV. Long-term financial investments 114,755 146,366 76,820 104,236 83,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,516 24,776 60,480 87,896 81,417
3. Other investments in equity instruments 71,718 16,590 16,340 16,340 18,254
4. Provision for diminution in value of financial long-term investments -480 0 0 0 -16,340
5. Investments holding until maturity 25,000 105,000 0 0 0
V. Total other long-term assets 511,320 725,722 700,960 665,279 547,666
1. Long-term prepaid expenses 511,320 725,648 700,628 662,135 544,752
2. Deferred income tax assets 0 74 332 3,144 2,914
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 281,608 104,931 34,562 25,940 9,266
TOTAL ASSETS 1,627,005 1,796,058 2,028,090 2,103,069 2,271,856
CAPITAL RESOURCES
A. LIABILITIES 1,131,731 1,288,638 1,536,564 1,612,686 1,881,448
I. Current liabilities 871,654 1,065,971 1,305,611 1,376,492 1,647,574
1. Borrowings and short-term financial leased liabilities 420,396 649,755 519,695 600,777 690,416
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,232 314,796 691,949 708,973 891,382
4. Advances from customers 9,607 3,764 2,823 4,036 3,082
5. Taxes and other payables to the State Budget 22,239 13,796 12,132 26,246 13,848
6. Payables to employees 9,836 14,199 12,654 5,471 8,939
7. Short-term accrued expenses 4,731 10,331 16,032 3,228 1,887
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 4,535 0 0 0 0
11. Other short-term payables 133,516 58,768 49,764 27,200 37,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 260,077 222,667 230,953 236,193 233,875
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 45,977 49,530 39,951 61,115 130,356
6. Borrowings and long-term financial leased liabilities 211,694 169,626 189,480 162,560 82,934
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,407 3,511 1,522 0 9,306
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 0 0 12,518 11,278
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 495,274 507,419 491,526 490,383 390,407
I. ShareHolder's equity 495,274 507,419 491,526 490,383 390,407
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 2,233 306 306 306 306
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 359 0 0 0 0
11. After tax undistributed profit 101,339 117,967 102,086 85,677 -14,917
- After tax undistributed profit accumulated to the end of prior period 40,742 86,552 76,711 84,162 68,515
- Profit after tax undistributed this period 60,597 31,415 25,375 1,514 -83,432
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 16,515 14,317 14,305 29,571 30,189
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 1,627,005 1,796,058 2,028,090 2,103,069 2,271,856