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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 269,388 485,682 687,260 461,426 428,986
I. Cash and cash equivalents 33,686 67,119 17,290 52,851 74,850
1. Cash 23,686 23,119 15,290 20,201 21,156
2. Cash equivalents 10,000 44,000 2,000 32,650 53,694
II. Short-term financial investments 5,000 25,000 199,000 47,028 42,091
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 5,000 25,000 199,000 47,028 42,091
III. Short-term receivables 160,343 312,637 350,885 231,806 254,402
1. Short-term receivables of customers 67,356 55,275 61,667 58,618 63,686
2. Prepayments to suppliers 36,074 85,443 100,334 58,884 35,541
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 37,687 45,237 54,360 47,970 56,200
6. Other short-term receivables 38,079 126,681 153,378 76,673 109,314
7. Provision for doubtful short-term receivables -18,854 0 -18,854 -10,340 -10,340
IV. Inventories 66,143 63,610 53,658 50,507 17,459
1. Inventories 66,143 63,610 53,658 50,507 17,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,216 17,316 66,427 79,235 40,184
1. Short-term prepaid expenses 1,578 13,191 56,655 69,431 39,295
2. Deductible VAT 0 11 2,441 3 3
3. Taxes and the State Receivables 2,638 4,114 7,331 9,800 886
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 408,046 413,081 687,864 940,083 833,185
I. Long-term receivables 0 20,928 10,200 10,200 10,200
1. Long-term customer's receivables 0 448 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 20,480 10,200 10,200 10,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,396 4,489 2,653 3,629 40,345
1. Tangible fixed assets 6,396 4,489 2,653 3,629 40,345
- Cost 31,619 31,828 23,614 25,716 64,009
- Accumulated depreciation -25,223 -27,338 -20,961 -22,087 -23,664
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 100,000 0 0 0 0
- Cost 100,000 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 9,359 9,026 8,693 8,360 1,623
- Cost 10,262 10,262 10,262 10,262 1,944
- Accumulated depreciation -904 -1,236 -1,569 -1,902 -321
IV. Long-term assets in progress 218,650 358,976 650,445 903,630 768,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 218,650 358,976 650,445 903,630 768,440
IV. Long-term financial investments 42,065 5,600 4,600 4,600 4,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,400 5,600 4,600 4,600 4,600
3. Other investments in equity instruments 34,665 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 31,576 2,903 1,515 1,306 1,020
1. Long-term prepaid expenses 11,176 2,903 1,515 1,306 1,020
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 20,400 0 0 0 0
VI. Goodwills 0 11,158 9,758 8,358 6,958
TOTAL ASSETS 677,433 898,763 1,375,124 1,401,510 1,262,172
CAPITAL RESOURCES
A. LIABILITIES 461,619 703,685 1,118,481 1,101,061 953,192
I. Current liabilities 197,951 318,535 934,918 945,017 807,890
1. Borrowings and short-term financial leased liabilities 66,751 139,381 76,088 46,008 13,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,077 49,513 73,031 54,603 49,934
4. Advances from customers 2,472 3,027 323,800 79,862 38,146
5. Taxes and other payables to the State Budget 6,582 8,888 16,858 7,941 11,880
6. Payables to employees 1,542 1,542 1,895 1,859 2,371
7. Short-term accrued expenses 3,018 102 1,820 107 536
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 0 334,330 652,736 581,985
11. Other short-term payables 60,918 114,696 98,292 90,980 98,875
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,592 1,387 8,805 10,919 10,625
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 263,668 385,150 183,563 156,044 145,302
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 96,891 0 0 0
5. Other long-term payables 117,377 108,156 96,808 83,414 71,964
6. Borrowings and long-term financial leased liabilities 75,060 0 54,010 37,837 37,837
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 360 360 0 1,892 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,408 6,408 2,829 2,810 2,329
11. Long-term unrealized revenue 64,462 173,336 29,916 30,091 33,172
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 215,814 195,078 256,643 300,449 308,980
I. ShareHolder's equity 215,814 195,078 256,643 300,449 308,980
1. Owner's investment capital 144,000 144,000 144,000 144,000 151,200
2. Share capital surplus 1,303 1,303 1,303 1,303 1,273
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 16,803 18,110 10,369 15,957 17,498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 693 1,386 1,535 1,535 1,535
11. After tax undistributed profit 18,248 65 46,289 68,502 67,161
- After tax undistributed profit accumulated to the end of prior period 2,530 0 65 18,951 48,447
- Profit after tax undistributed this period 15,718 65 46,223 49,551 18,714
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 1,423
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 33,344 28,789 51,723 67,729 68,889
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 677,433 898,763 1,375,124 1,401,510 1,262,172