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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 541,654 604,718 821,499 907,797 861,681
I. Cash and cash equivalents 92,124 19,108 20,244 20,622 38,741
1. Cash 4,124 19,108 20,244 10,622 10,741
2. Cash equivalents 88,000 0 0 10,000 28,000
II. Short-term financial investments 46,585 237,787 460,000 613,000 593,200
1. Trading securities 2,015 2,015 0 0 0
2. Provision for diminution in value of trading securities -430 -728 0 0 0
3. Investments holding until maturity 45,000 236,500 460,000 613,000 593,200
III. Short-term receivables 202,926 128,935 103,219 99,237 106,050
1. Short-term receivables of customers 316,358 295,681 283,728 272,938 227,586
2. Prepayments to suppliers 26,368 22,830 7,913 13,427 11,764
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 1,500
6. Other short-term receivables 39,130 45,484 49,763 56,543 103,567
7. Provision for doubtful short-term receivables -178,931 -235,060 -238,184 -243,672 -238,368
IV. Inventories 143,183 166,607 178,534 131,613 93,019
1. Inventories 143,183 166,607 178,534 131,613 93,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,836 52,282 59,501 43,325 30,672
1. Short-term prepaid expenses 49,671 49,418 54,184 40,296 28,562
2. Deductible VAT 2,885 2,085 1,663 2,241 1,322
3. Taxes and the State Receivables 4,280 780 3,654 788 788
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 22,369 45,046 43,412 47,857 46,399
I. Long-term receivables 3,345 22,217 15,796 4,862 3,223
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 601 200 200 200 200
5. Other long-term receivables 2,744 22,217 15,796 4,862 3,223
6. Provision for doubtful long-term receivables 0 -200 -200 -200 -200
II. Fixed assets 10,079 12,529 16,369 13,618 11,819
1. Tangible fixed assets 10,079 12,529 16,369 13,618 11,819
- Cost 21,360 26,556 33,832 35,091 37,027
- Accumulated depreciation -11,281 -14,028 -17,464 -21,473 -25,207
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,994 0 0 4,499 6,631
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,994 0 0 4,499 6,631
IV. Long-term financial investments 2,175 2,173 1,388 17,435 20,307
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 3,769
3. Other investments in equity instruments 2,241 2,241 2,241 18,288 18,594
4. Provision for diminution in value of financial long-term investments -67 -68 -853 -853 -2,056
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,631 7,998 9,747 7,346 4,419
1. Long-term prepaid expenses 491 4,045 4,098 2,636 1,625
2. Deferred income tax assets 3,140 3,953 5,649 4,710 2,793
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 145 129 113 97 0
TOTAL ASSETS 564,022 649,764 864,912 955,654 908,080
CAPITAL RESOURCES
A. LIABILITIES 919,766 592,451 702,387 597,721 342,071
I. Current liabilities 918,140 590,433 700,239 595,172 340,189
1. Borrowings and short-term financial leased liabilities 31,810 22,903 18,794 16,995 156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,199 31,567 32,971 27,696 4,372
4. Advances from customers 88,331 232,452 335,332 339,151 8,834
5. Taxes and other payables to the State Budget 3,709 16,719 1,297 15,417 41,291
6. Payables to employees 2,869 4,369 2,803 3,716 2,931
7. Short-term accrued expenses 166,824 142,164 124,224 110,188 69,668
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 191,175 126,230 179,782 74,569 208,807
11. Other short-term payables 373,646 13,094 4,594 7,003 3,701
12. Provision for short term payables 0 280 0 0 0
13. Bonus and welfare fund 577 654 441 436 429
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 1,626 2,019 2,148 2,549 1,882
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 0 123 0 0 533
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 401 -800
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,626 1,896 2,148 2,148 2,148
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 -355,744 57,313 162,525 357,933 566,009
I. ShareHolder's equity -355,744 57,313 162,525 357,933 566,009
1. Owner's investment capital 100,151 400,151 400,151 400,151 400,151
2. Share capital surplus 81,586 81,289 81,289 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,094 -1,069 -1,013 -1,013 -1,013
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 22,400 22,568 22,572 22,572 22,400
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 -566,496 -454,762 -348,336 -70,226 144,419
- After tax undistributed profit accumulated to the end of prior period -567,774 -569,668 -454,765 -267,043 -70,226
- Profit after tax undistributed this period 1,277 114,906 106,429 196,817 214,644
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 7,711 9,136 7,862 6,449 53
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 564,022 649,764 864,912 955,654 908,080