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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 557,864 245,139 725,588 715,883 681,950
I. Cash and cash equivalents 942 478 202,975 15,512 4,214
1. Cash 942 478 202,975 15,512 4,214
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 300,000 89,520
1. Trading securities 0 0 0 300,000 93,200
2. Provision for diminution in value of trading securities 0 0 0 0 -3,680
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 555,634 241,484 485,431 363,787 559,070
1. Short-term receivables of customers 447,847 47,497 7,517 28,778 266,506
2. Prepayments to suppliers 3,344 2,015 297,269 2,061 98,280
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 83,498 170,685 168,681 285,499 176,950
6. Other short-term receivables 29,591 24,434 12,109 48,122 18,007
7. Provision for doubtful short-term receivables -8,647 -3,146 -146 -673 -673
IV. Inventories 1,122 1,122 26,704 22,278 18,446
1. Inventories 1,122 1,122 26,718 22,292 18,446
2. Provision for decline in value of inventories 0 0 -14 -14 0
V. Other current assets 166 2,055 10,479 14,306 10,699
1. Short-term prepaid expenses 166 163 306 453 379
2. Deductible VAT 0 0 10,173 13,854 10,320
3. Taxes and the State Receivables 0 1,892 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 771,228 1,085,143 1,285,111 2,220,701 1,745,256
I. Long-term receivables 307,393 390,583 284,380 605,717 169,284
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 307,393 355,629 229,350 485,022 125,322
5. Other long-term receivables 0 34,954 55,030 120,694 43,961
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,269 35,571 57,772 782,890 741,666
1. Tangible fixed assets 15,227 35,477 57,593 782,556 741,380
- Cost 32,491 54,377 90,059 951,986 956,804
- Accumulated depreciation -17,264 -18,900 -32,466 -169,430 -215,424
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 42 94 180 334 287
- Cost 170 242 372 590 590
- Accumulated depreciation -128 -148 -192 -256 -303
III. Real Estate Investments 378 252 126 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,514 -1,640 -1,766 -1,892 -1,892
IV. Long-term assets in progress 0 0 60,000 60,679 61,470
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 60,000 60,679 61,470
IV. Long-term financial investments 448,119 658,233 881,412 666,019 677,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 448,119 658,233 881,412 666,019 677,784
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 0 0 0 0 0
V. Total other long-term assets 68 501 762 31,046 28,963
1. Long-term prepaid expenses 68 501 762 31,046 28,963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 658 74,351 66,089
TOTAL ASSETS 1,329,092 1,330,282 2,010,699 2,936,584 2,427,206
CAPITAL RESOURCES
A. LIABILITIES 255,254 221,019 859,114 1,609,616 1,029,667
I. Current liabilities 111,208 218,269 498,914 598,905 339,263
1. Borrowings and short-term financial leased liabilities 55,550 128,123 440,046 521,070 216,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,818 66,591 36,260 24,897 33,032
4. Advances from customers 2,543 6,246 0 0 14,324
5. Taxes and other payables to the State Budget 5,046 10,050 4,638 7,506 2,865
6. Payables to employees 255 829 3,410 3,517 3,399
7. Short-term accrued expenses 0 222 4,539 39,908 63,838
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 28 3 6 0 0
11. Other short-term payables 18,291 5,592 9,380 1,372 4,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 677 614 635 635 635
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 144,045 2,750 360,200 1,010,711 690,404
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 0 200 200 12,092 14,034
6. Borrowings and long-term financial leased liabilities 144,045 2,550 360,000 998,619 676,370
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 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 1,073,838 1,109,262 1,151,586 1,326,969 1,397,538
I. ShareHolder's equity 1,073,838 1,109,262 1,151,586 1,326,969 1,397,538
1. Owner's investment capital 1,011,774 1,011,774 1,011,774 1,062,361 1,062,361
2. Share capital surplus 1,049 1,049 1,049 1,049 1,049
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 663 663 663 663 663
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 57,448 92,847 138,099 121,279 163,466
- After tax undistributed profit accumulated to the end of prior period 41,554 57,448 92,847 75,977 121,279
- Profit after tax undistributed this period 15,893 35,399 45,252 45,302 42,188
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 2,904 2,929 0 141,616 169,998
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 1,329,092 1,330,282 2,010,699 2,936,584 2,427,206