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Unit: 1.000.000đ
  2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,044 249,187 297,023 296,293
I. Cash and cash equivalents 28,848 18,874 17,433 6,464
1. Cash 28,848 18,874 17,433 6,464
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 62,889 51,372 50,000
1. Trading securities 0 13,100 5,503 0
2. Provision for diminution in value of trading securities 0 -211 -4,131 0
3. Investments holding until maturity 0 50,000 50,000 50,000
III. Short-term receivables 55,572 161,768 213,793 219,171
1. Short-term receivables of customers 6,977 21,637 6,018 10,847
2. Prepayments to suppliers 1,293 33,718 264 721
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 40,000 70,000 70,000
6. Other short-term receivables 47,593 66,785 137,788 138,174
7. Provision for doubtful short-term receivables -291 -372 -277 -571
IV. Inventories 10,470 5,449 12,016 18,897
1. Inventories 10,470 5,449 12,016 18,897
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 154 207 2,409 1,762
1. Short-term prepaid expenses 124 80 439 115
2. Deductible VAT 29 127 1,211 888
3. Taxes and the State Receivables 1 0 759 759
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 79,741 194,604 344,245 343,440
I. Long-term receivables 643 643 604 556
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 753 643 604 556
6. Provision for doubtful long-term receivables -110 0 0 0
II. Fixed assets 18,283 11,787 12,060 11,418
1. Tangible fixed assets 15,496 9,059 9,392 8,810
- Cost 19,677 9,871 10,723 10,723
- Accumulated depreciation -4,181 -811 -1,331 -1,913
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,788 2,728 2,668 2,608
- Cost 3,000 3,000 3,000 3,000
- Accumulated depreciation -212 -272 -332 -392
III. Real Estate Investments 40,729 60,264 59,709 59,154
- Cost 42,210 62,300 62,300 62,300
- Accumulated depreciation -1,481 -2,036 -2,591 -3,146
IV. Long-term assets in progress 19,697 97 20,201 21,662
1. Costs of long-term production, business in progress 19,697 0 0 0
2. Costs of construction in progress 0 97 20,201 21,662
IV. Long-term financial investments 0 121,135 250,860 250,003
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 18,225 201,057 200,871
3. Other investments in equity instruments 0 102,910 51,110 51,110
4. Provision for diminution in value of financial long-term investments 0 0 -1,307 -1,978
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 263 678 811 648
1. Long-term prepaid expenses 261 678 811 648
2. Deferred income tax assets 2 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 125 0 0 0
TOTAL ASSETS 174,785 443,791 641,268 639,734
CAPITAL RESOURCES
A. LIABILITIES 24,756 14,708 42,349 45,254
I. Current liabilities 9,100 14,616 29,150 35,225
1. Borrowings and short-term financial leased liabilities 7,057 3,890 25,467 34,263
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 0 100 458 165
4. Advances from customers 0 3,000 0 0
5. Taxes and other payables to the State Budget 1,867 7,504 2,016 596
6. Payables to employees 14 0 0 1
7. Short-term accrued expenses 47 120 165 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 85 0 0 0
11. Other short-term payables 30 2 55 118
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 989 81
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 15,656 93 13,199 10,030
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 335 93 0 0
6. Borrowings and long-term financial leased liabilities 15,322 0 13,199 10,030
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 150,029 429,083 598,919 594,480
I. ShareHolder's equity 150,029 429,083 598,919 594,480
1. Owner's investment capital 120,000 320,000 415,940 415,940
2. Share capital surplus 0 40,000 97,564 97,564
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 17,822 55,213 68,798 70,254
- After tax undistributed profit accumulated to the end of prior period 7,753 17,448 53,680 29,198
- Profit after tax undistributed this period 10,069 37,765 15,119 41,056
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 12,207 13,870 16,617 10,721
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 174,785 443,791 641,268 639,734