Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 398,060 554,491 1,206,597 806,388 752,968
I. Cash and cash equivalents 14,521 16,883 10,862 10,985 5,325
1. Cash 14,521 16,883 10,862 10,985 5,325
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 257,704 454,756 835,888 502,600 478,752
1. Short-term receivables of customers 20,421 43,578 23,353 10,047 15,929
2. Prepayments to suppliers 97,805 87,347 253,005 189,972 114,451
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 0 130,000 0 0
6. Other short-term receivables 154,095 338,448 449,146 322,198 375,625
7. Provision for doubtful short-term receivables -14,616 -14,616 -19,616 -19,616 -27,252
IV. Inventories 120,442 79,879 356,975 289,904 266,162
1. Inventories 120,442 79,879 356,975 289,904 266,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,393 2,972 2,872 2,899 2,729
1. Short-term prepaid expenses 873 344 211 281 157
2. Deductible VAT 4,514 2,628 2,625 2,618 2,572
3. Taxes and the State Receivables 6 0 37 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 153,030 128,079 128,080 533,964 474,477
I. Long-term receivables 100 0 0 210,046 152,435
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 100 0 0 210,046 152,435
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,660 3,089 2,576 1,879 1,389
1. Tangible fixed assets 3,345 3,089 2,576 1,879 1,389
- Cost 8,750 10,056 6,684 6,684 4,613
- Accumulated depreciation -5,406 -6,967 -4,108 -4,806 -3,224
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 25,315 0 0 0 0
- Cost 25,315 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 58,991 58,503 58,276 57,574 57,038
- Cost 59,419 59,419 59,839 59,839 59,839
- Accumulated depreciation -428 -916 -1,564 -2,265 -2,802
IV. Long-term assets in progress 49,305 49,352 51,070 51,288 51,610
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,305 49,352 51,070 51,288 51,610
IV. Long-term financial investments 0 1,800 1,800 200,200 200,040
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 200,040
3. Other investments in equity instruments 0 1,800 1,800 200,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 200 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,973 15,335 14,358 12,978 11,966
1. Long-term prepaid expenses 15,973 15,335 14,358 12,978 11,966
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 551,090 682,570 1,334,677 1,340,353 1,227,444
CAPITAL RESOURCES
A. LIABILITIES 178,675 250,679 597,492 589,199 498,693
I. Current liabilities 178,322 240,743 481,869 459,407 428,492
1. Borrowings and short-term financial leased liabilities 33,404 98,100 259,950 260,701 161,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,221 300 564 1,236 1,192
4. Advances from customers 1,549 148 122,874 108,466 115,867
5. Taxes and other payables to the State Budget 37,127 51,926 48,114 54,704 53,593
6. Payables to employees 558 573 508 334 659
7. Short-term accrued expenses 1,852 235 1,263 325 13,399
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 27 889 889 889 889
11. Other short-term payables 102,583 88,572 47,708 32,753 81,496
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 353 9,936 115,623 129,792 70,200
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 233 152 83 37 0
6. Borrowings and long-term financial leased liabilities 120 0 106,622 121,726 62,818
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 242
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 9,785 8,918 8,029 7,140
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 372,415 431,890 737,185 751,153 728,752
I. ShareHolder's equity 372,415 431,890 737,185 751,153 728,752
1. Owner's investment capital 270,399 270,399 446,150 642,453 642,453
2. Share capital surplus 0 0 67,328 67,328 67,328
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 100,898 161,392 223,606 41,273 18,872
- After tax undistributed profit accumulated to the end of prior period 94,975 134,720 208,757 31,542 32,153
- Profit after tax undistributed this period 5,923 26,671 14,849 9,731 -13,281
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 1,118 100 100 100 98
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 551,090 682,570 1,334,677 1,340,353 1,227,444