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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,182 104,171 24,124 974,266 793,177
I. Cash and cash equivalents 3,749 1,542 117 57,698 90,476
1. Cash 3,749 1,542 117 57,698 90,476
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 39,286 95,295 22,290 488,095 464,862
1. Short-term receivables of customers 25,256 88,195 6,114 217,879 110,369
2. Prepayments to suppliers 13,459 6,755 243 4,271 5,370
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 39 77,593 176,865
6. Other short-term receivables 632 406 15,956 188,823 172,786
7. Provision for doubtful short-term receivables -61 -61 -61 -470 -529
IV. Inventories 4,536 6,678 1,710 395,665 223,669
1. Inventories 4,536 6,678 1,710 396,807 224,811
2. Provision for decline in value of inventories 0 0 0 -1,142 -1,142
V. Other current assets 611 656 6 32,808 14,171
1. Short-term prepaid expenses 246 656 6 6,545 5,921
2. Deductible VAT 366 0 0 26,254 8,208
3. Taxes and the State Receivables 0 0 0 9 42
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 85,879 79,984 85,554 598,835 545,690
I. Long-term receivables 0 0 0 720 769
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 0 0 0 720 769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,068 3,624 0 472,469 418,402
1. Tangible fixed assets 46,068 3,624 0 469,435 416,200
- Cost 67,177 9,519 228 663,415 621,405
- Accumulated depreciation -21,109 -5,895 -228 -193,981 -205,206
2. Fixed assets of financial leasing 0 0 0 1,626 1,160
- Cost 0 0 0 3,946 2,794
- Accumulated depreciation 0 0 0 -2,320 -1,635
3. Intangible fixed assets 0 0 0 1,408 1,043
- Cost 0 0 0 12,226 12,277
- Accumulated depreciation 0 0 0 -10,818 -11,234
III. Real Estate Investments 36,100 0 0 0 0
- Cost 36,100 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 3,700 0 0 7,892 12,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,700 0 0 7,892 12,406
IV. Long-term financial investments 0 76,360 85,340 65,672 68,936
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 15,558 18,822
3. Other investments in equity instruments 0 76,360 11,760 50,114 50,114
4. Provision for diminution in value of financial long-term investments 0 0 73,580 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12 0 214 38,821 33,300
1. Long-term prepaid expenses 12 0 214 38,821 33,300
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 13,261 11,877
TOTAL ASSETS 134,061 184,155 109,678 1,573,101 1,338,867
CAPITAL RESOURCES
A. LIABILITIES 64,896 111,129 31,226 1,110,562 876,043
I. Current liabilities 46,381 85,771 6,755 960,354 696,252
1. Borrowings and short-term financial leased liabilities 32,738 6,536 0 699,883 547,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,810 73,713 2,129 40,218 47,062
4. Advances from customers 1,177 6 1,989 117,501 50,094
5. Taxes and other payables to the State Budget 1,376 5,476 1,027 23,675 9,288
6. Payables to employees 0 0 1,314 50,332 19,644
7. Short-term accrued expenses 185 40 279 22,864 16,629
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 43 28
11. Other short-term payables 94 0 17 5,169 4,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 668 668
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 18,515 25,359 24,472 150,208 179,791
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,362 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 6,975 8,342
6. Borrowings and long-term financial leased liabilities 18,515 25,359 23,110 125,583 159,255
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 17,460 12,003
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 191 191
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 69,165 73,026 78,452 462,539 462,824
I. ShareHolder's equity 69,165 73,026 78,452 462,539 462,824
1. Owner's investment capital 60,000 60,000 60,000 200,000 200,000
2. Share capital surplus 0 0 0 76,628 76,628
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 9,165 13,026 18,452 29,605 34,701
- After tax undistributed profit accumulated to the end of prior period 5,095 9,165 13,026 6,268 29,605
- Profit after tax undistributed this period 4,070 3,861 5,426 23,338 5,095
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 0 156,305 151,495
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 134,061 184,155 109,678 1,573,101 1,338,867