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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,415 246,909 650,135 790,297 572,707
I. Cash and cash equivalents 409 1,548 16,946 13,572 6,098
1. Cash 409 1,548 16,946 13,572 6,098
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,500 28,300 26,250 34,760 10,000
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 29,500 28,300 26,250 34,760 10,000
III. Short-term receivables 133,902 198,057 561,829 670,744 518,893
1. Short-term receivables of customers 51,813 110,339 167,597 274,450 263,777
2. Prepayments to suppliers 81,205 86,916 390,417 348,567 71,883
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 0
6. Other short-term receivables 884 802 3,815 47,726 185,401
7. Provision for doubtful short-term receivables 0 0 0 0 -2,167
IV. Inventories 3,032 6,942 10,311 34,845 15,109
1. Inventories 3,032 6,942 10,311 34,845 15,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,571 12,061 34,799 36,377 22,606
1. Short-term prepaid expenses 1,102 124 299 216 286
2. Deductible VAT 16,469 11,938 34,500 36,161 22,321
3. Taxes and the State Receivables 1 0 0 0 0
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 454,427 484,580 903,158 1,062,971 978,891
I. Long-term receivables 1,070 2,963 6,919 1,646 47
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 1,070 2,963 6,919 1,646 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 399,502 414,985 460,414 826,542 870,370
1. Tangible fixed assets 399,502 398,901 445,946 813,690 859,134
- Cost 473,270 507,730 598,506 1,028,028 1,146,073
- Accumulated depreciation -73,769 -108,829 -152,560 -214,338 -286,938
2. Fixed assets of financial leasing 0 16,084 14,468 0 11,236
- Cost 0 16,163 16,163 0 16,163
- Accumulated depreciation 0 -78 -1,694 0 -4,927
3. Intangible fixed assets 0 0 0 12,852 0
- Cost 0 0 0 16,163 0
- Accumulated depreciation 0 0 0 -3,311 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 52,365 65,137 415,928 217,164 91,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,365 65,137 415,928 217,164 91,654
IV. Long-term financial investments 1,000 1,000 4,800 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 4,800 0 0
V. Total other long-term assets 491 495 6,622 9,994 10,046
1. Long-term prepaid expenses 491 495 6,622 6,455 6,660
2. Deferred income tax assets 0 0 0 3,540 3,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 8,476 7,625 6,774
TOTAL ASSETS 638,843 731,489 1,553,293 1,853,268 1,551,597
CAPITAL RESOURCES
A. LIABILITIES 481,179 362,783 856,568 1,074,237 978,513
I. Current liabilities 142,057 196,220 419,248 959,887 711,595
1. Borrowings and short-term financial leased liabilities 98,051 162,315 339,266 790,693 546,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,314 18,372 55,162 130,304 48,343
4. Advances from customers 0 0 0 1,920 5,899
5. Taxes and other payables to the State Budget 4,443 6,852 10,595 23,302 15,843
6. Payables to employees 2,468 1,343 1,370 1,641 1,074
7. Short-term accrued expenses 1,104 482 8,049 8,619 54,475
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 0 0 0 0
11. Other short-term payables 4,677 6,855 4,805 3,407 39,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 339,122 166,563 437,320 114,350 266,919
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 141,922 1,600 1,100 1,600 42,406
6. Borrowings and long-term financial leased liabilities 197,200 164,963 434,626 111,036 223,157
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,594 1,714 1,355
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 157,663 368,706 696,725 779,031 573,084
I. ShareHolder's equity 157,663 368,706 696,725 779,031 573,084
1. Owner's investment capital 120,000 285,199 570,399 598,399 598,399
2. Share capital surplus 0 56,000 56,000 56,000 56,000
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 0 0 0 0 0
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 37,663 27,506 68,766 112,603 -92,925
- After tax undistributed profit accumulated to the end of prior period 23,461 12,464 27,506 68,766 102,700
- Profit after tax undistributed this period 14,203 15,043 41,260 43,836 -195,625
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 0 0 1,560 12,030 11,610
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 638,843 731,489 1,553,293 1,853,268 1,551,597