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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 788,533 836,482 1,372,652 2,430,665 2,462,615
I. Cash and cash equivalents 479,116 530,224 203,396 696,975 736,792
1. Cash 401,116 530,224 101,396 536,975 696,792
2. Cash equivalents 78,000 0 102,000 160,000 40,000
II. Short-term financial investments 0 0 0 300,000 100,000
1. Trading securities 0 0 0 100,000 100,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 200,000 0
III. Short-term receivables 290,813 246,199 1,080,748 1,373,582 1,589,851
1. Short-term receivables of customers 88,443 18,884 29,775 67,842 45,054
2. Prepayments to suppliers 132,856 79,326 107,266 126,901 162,894
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 3,100 0 69,890 305,040 99,714
6. Other short-term receivables 66,414 149,989 873,916 877,822 1,274,975
7. Provision for doubtful short-term receivables 0 -2,000 -100 -4,022 -266
IV. Inventories 4,401 20,724 52,639 41,334 18,631
1. Inventories 4,401 20,724 52,639 41,334 18,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,202 39,336 35,869 18,773 17,341
1. Short-term prepaid expenses 13,483 38,863 35,753 18,580 15,323
2. Deductible VAT 718 449 116 124 1,517
3. Taxes and the State Receivables 1 24 1 69 501
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 1,470,795 2,073,158 1,907,169 2,197,059 2,133,927
I. Long-term receivables 42,307 98,544 95,249 97,952 365,016
1. Long-term customer's receivables 0 98,544 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 42,307 0 95,249 97,952 350,181
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 347,658 893,786 971,068 897,177 731,815
1. Tangible fixed assets 151,002 492,589 539,403 445,671 331,174
- Cost 201,777 606,414 755,758 786,914 770,657
- Accumulated depreciation -50,775 -113,825 -216,355 -341,242 -439,483
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 196,656 401,197 431,665 451,505 400,641
- Cost 215,501 430,956 473,252 506,732 469,030
- Accumulated depreciation -18,844 -29,759 -41,587 -55,227 -68,389
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 158,004 239,384 45,392 17,515 36,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,004 239,384 45,392 17,515 36,014
IV. Long-term financial investments 297,764 15,584 114 592,127 654,714
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 282,180 0 0 592,013 658,000
3. Other investments in equity instruments 599 599 239 239 239
4. Provision for diminution in value of financial long-term investments -125 -125 -125 -125 -3,525
5. Investments holding until maturity 15,110 15,110 0 0 0
V. Total other long-term assets 141,607 399,846 426,772 281,154 92,674
1. Long-term prepaid expenses 141,244 399,846 426,772 281,154 92,674
2. Deferred income tax assets 363 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 483,453 426,013 368,573 311,133 253,693
TOTAL ASSETS 2,259,328 2,909,640 3,279,822 4,627,724 4,596,541
CAPITAL RESOURCES
A. LIABILITIES 1,023,734 1,974,071 2,228,328 3,075,217 3,076,095
I. Current liabilities 748,960 1,690,932 1,713,857 1,663,963 1,762,986
1. Borrowings and short-term financial leased liabilities 193,825 397,911 605,882 620,033 616,984
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 34,787 96,914 150,900 144,107 195,882
4. Advances from customers 118,568 504,084 227,236 67,825 113,432
5. Taxes and other payables to the State Budget 39,116 62,737 119,737 184,563 166,227
6. Payables to employees 48,487 106,343 87,844 55,497 58,627
7. Short-term accrued expenses 43,751 70,675 134,930 262,774 332,486
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 264,826 321,281 304,207 195,583 101,945
11. Other short-term payables 5,599 130,988 83,120 133,581 154,695
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 274,774 283,139 514,471 1,411,254 1,313,109
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 0 0 1,710 0 0
6. Borrowings and long-term financial leased liabilities 249,199 238,090 476,521 1,382,276 1,298,459
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,027 3,464 1,013 6,863 6,863
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 23,547 41,585 35,227 22,115 7,787
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,235,594 935,568 1,051,493 1,552,507 1,520,446
I. ShareHolder's equity 1,235,594 935,568 1,051,493 1,552,507 1,520,446
1. Owner's investment capital 688,800 815,897 815,897 831,507 831,507
2. Share capital surplus 90,074 65,977 0 15,336 15,336
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 160,747 -124,757 2,358 69,577 32,105
- After tax undistributed profit accumulated to the end of prior period 102,257 108,059 -124,757 2,358 81,908
- Profit after tax undistributed this period 58,489 -232,816 127,115 67,219 -49,803
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 295,973 178,451 233,238 636,087 641,499
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 2,259,328 2,909,640 3,279,822 4,627,724 4,596,541