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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,909 990,175 395,847 1,146,389 1,426,258
I. Cash and cash equivalents 3,719 1,341 22,802 254,418 4,011
1. Cash 3,719 1,341 22,802 254,418 4,011
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 500 19,970 0 0
1. Trading securities 0 0 19,970 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 500 0 0 0
III. Short-term receivables 167,015 828,474 137,870 675,179 1,164,059
1. Short-term receivables of customers 20,134 663,821 84,252 205,615 230,555
2. Prepayments to suppliers 146,465 182,694 78,346 56,833 53,924
3. Short-term intercompany receivables 0 20,551 0 0 0
4. Receivables according to the progress of construction contracts 0 -38,593 0 0 0
5. Receivables on short-term loans 0 0 0 29,734 317,065
6. Other short-term receivables 28,962 0 12,308 423,511 617,842
7. Provision for doubtful short-term receivables -28,546 0 -37,037 -40,514 -55,328
IV. Inventories 840 158,261 206,930 214,706 255,114
1. Inventories 840 158,261 206,930 214,706 255,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,335 1,599 8,276 2,085 3,074
1. Short-term prepaid expenses 27 602 7,966 913 823
2. Deductible VAT 1,108 816 129 692 1,837
3. Taxes and the State Receivables 201 180 180 480 413
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 103,722 259,882 453,516 433,403 180,315
I. Long-term receivables 2,924 153,261 83,091 4,042 6,147
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 2,924 153,261 83,091 4,042 6,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,595 12,853 13,617 18,732 60,477
1. Tangible fixed assets 6,486 10,906 11,833 17,323 59,525
- Cost 26,365 33,905 38,801 47,357 97,781
- Accumulated depreciation -19,879 -22,999 -26,968 -30,034 -38,256
2. Fixed assets of financial leasing 0 0 0 1,409 952
- Cost 0 0 0 1,828 1,828
- Accumulated depreciation 0 0 0 -419 -876
3. Intangible fixed assets 2,109 1,947 1,784 0 0
- Cost 3,082 3,082 3,082 0 0
- Accumulated depreciation -973 -1,136 -1,298 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 81,766 3,202 2,342 53,113 9,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,766 3,202 2,342 53,113 9,928
IV. Long-term financial investments 0 0 270,367 256,362 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 150,000 149,298 0
3. Other investments in equity instruments 0 0 120,781 120,781 0
4. Provision for diminution in value of financial long-term investments 0 0 -414 -13,717 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,438 90,566 84,099 101,155 103,763
1. Long-term prepaid expenses 10,438 90,566 84,099 101,155 103,763
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 276,631 1,250,057 849,362 1,579,792 1,606,574
CAPITAL RESOURCES
A. LIABILITIES 227,784 993,838 577,434 672,601 607,413
I. Current liabilities 135,769 797,530 571,457 320,088 355,750
1. Borrowings and short-term financial leased liabilities 58,678 33,290 131,626 6,918 18,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,991 651,463 133,397 184,120 181,031
4. Advances from customers 5,450 30,171 65,986 13,677 14,419
5. Taxes and other payables to the State Budget 7,634 15,199 19,268 48,145 50,066
6. Payables to employees 1,174 1,438 1,343 2,792 3,636
7. Short-term accrued expenses 24,467 57,586 37,135 59,553 83,922
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 9,535 6,545 180,863 4,883 4,112
12. Provision for short term payables 1,839 1,839 0 0 0
13. Bonus and welfare fund 0 0 1,839 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 92,015 196,308 5,977 352,513 251,663
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 4,618
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 4,140 4,378 4,087 3,887 3,887
6. Borrowings and long-term financial leased liabilities 87,875 191,930 1,890 346,377 240,690
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,249 2,468
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 48,847 256,219 271,928 907,191 999,161
I. ShareHolder's equity 48,847 256,219 271,928 907,191 999,161
1. Owner's investment capital 64,810 200,000 200,000 790,000 790,000
2. Share capital surplus 7,870 34,635 34,635 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 -45,116 300 16,010 -56,287 39,999
- After tax undistributed profit accumulated to the end of prior period -45,802 -87,662 300 -14,936 -49,951
- Profit after tax undistributed this period 686 87,962 15,710 -41,351 89,950
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 0 0 -4,317
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 276,631 1,250,057 849,362 1,579,792 1,606,574