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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,872,423 6,229,932 2,848,621 3,039,105 2,658,783
I. Cash and cash equivalents 111,485 26,706 29,942 27,803 75,967
1. Cash 111,485 26,706 29,942 27,803 75,967
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 1,550,646 3,912,001 1,187,670 1,255,226 600,574
1. Short-term receivables of customers 1,209,599 3,537,072 895,643 838,802 277,049
2. Prepayments to suppliers 130,188 47,461 49,704 110,966 277,155
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 0 154,760 0 119,366 0
6. Other short-term receivables 230,434 189,076 303,656 273,170 115,624
7. Provision for doubtful short-term receivables -19,574 -16,368 -61,334 -87,077 -69,254
IV. Inventories 2,166,596 2,223,797 1,556,614 1,662,375 1,880,826
1. Inventories 2,187,324 2,298,944 1,558,940 1,685,120 1,942,077
2. Provision for decline in value of inventories -20,728 -75,147 -2,325 -22,746 -61,252
V. Other current assets 43,695 67,428 74,395 93,701 101,416
1. Short-term prepaid expenses 6,088 10,019 4,096 5,597 834
2. Deductible VAT 37,122 57,123 70,012 87,817 100,296
3. Taxes and the State Receivables 485 286 286 286 286
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 19,408,066 18,439,935 11,168,425 9,630,742 11,436,996
I. Long-term receivables 10,373 6,646 450 221 909,875
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 0 909,875
5. Other long-term receivables 10,373 6,646 450 221 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,518,016 9,817,401 5,882,779 5,247,478 5,585,165
1. Tangible fixed assets 8,512,947 9,423,883 5,872,791 5,237,922 5,576,110
- Cost 10,476,926 11,793,661 7,742,057 7,437,157 8,348,919
- Accumulated depreciation -1,963,979 -2,369,779 -1,869,266 -2,199,235 -2,772,809
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 5,069 393,518 9,988 9,557 9,056
- Cost 6,648 405,124 11,234 11,550 11,796
- Accumulated depreciation -1,579 -11,606 -1,246 -1,993 -2,741
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 10,012,930 8,082,842 4,796,085 3,888,863 4,435,300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,012,930 8,082,842 4,796,085 3,888,863 4,435,300
IV. Long-term financial investments 318,082 324,155 320,033 330,667 339,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 315,487 321,560 320,033 330,667 339,446
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments 0 0 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 176,279 177,592 169,078 163,513 167,209
1. Long-term prepaid expenses 126,689 123,168 54,992 59,359 70,208
2. Deferred income tax assets 49,590 54,424 114,086 104,154 97,002
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 372,386 31,299 0 0 0
TOTAL ASSETS 23,280,489 24,669,867 14,017,046 12,669,846 14,095,779
CAPITAL RESOURCES
A. LIABILITIES 13,542,536 15,989,847 8,020,023 9,635,373 11,840,072
I. Current liabilities 7,912,948 10,978,682 4,828,423 7,327,695 9,609,413
1. Borrowings and short-term financial leased liabilities 4,654,571 7,297,244 3,269,197 5,528,465 6,210,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 984,873 1,342,820 550,849 297,359 501,655
4. Advances from customers 197,330 309,226 128,800 715,886 1,555,784
5. Taxes and other payables to the State Budget 25,459 27,497 9,327 11,176 12,453
6. Payables to employees 83,066 135,030 41,592 47,144 46,549
7. Short-term accrued expenses 1,495,873 791,270 597,101 614,103 1,126,176
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 0 0
11. Other short-term payables 471,777 1,075,596 231,557 113,563 156,090
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 5,629,589 5,011,165 3,191,600 2,307,679 2,230,659
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 728,263 366,288 362,533 261,806 33,939
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 241,038 398,507 213,796 206,117 173,698
6. Borrowings and long-term financial leased liabilities 4,550,027 4,105,300 2,595,271 1,819,756 2,023,022
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 110,261 141,071 20,000 20,000 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 9,737,953 8,680,020 5,997,023 3,034,473 2,255,707
I. ShareHolder's equity 9,737,953 8,680,020 5,997,023 3,034,473 2,255,707
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -203,489 -1,269,791 -2,832,147 -2,217,696 -1,897,857
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 -2,323,759 -2,306,105 -3,426,496 -7,003,497 -8,102,102
- After tax undistributed profit accumulated to the end of prior period 102,159 -2,327,016 -2,307,065 -3,427,048 -7,003,641
- Profit after tax undistributed this period -2,425,918 20,911 -1,119,430 -3,576,450 -1,098,461
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 9,535 250 0 0 0
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 23,280,489 24,669,867 14,017,046 12,669,846 14,095,779