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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 813,924 1,082,521 853,462 1,402,281 1,703,807
I. Cash and cash equivalents 121,404 77,020 42,797 143,060 89,845
1. Cash 40,557 39,520 19,153 15,887 22,549
2. Cash equivalents 80,848 37,500 23,645 127,173 67,296
II. Short-term financial investments 280 2,869 100 0 5,721
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 280 2,869 100 0 5,721
III. Short-term receivables 414,383 923,288 768,552 1,187,982 1,540,225
1. Short-term receivables of customers 292,013 422,091 455,755 292,228 304,476
2. Prepayments to suppliers 36,280 59,347 117,272 571,868 510,242
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 67,000 415,139 10,000 30,200 392,314
6. Other short-term receivables 37,426 45,074 203,887 312,048 351,762
7. Provision for doubtful short-term receivables -18,335 -18,362 -18,362 -18,362 -18,569
IV. Inventories 273,977 75,913 40,775 69,274 66,749
1. Inventories 273,977 75,913 40,775 69,274 66,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,879 3,431 1,238 1,966 1,267
1. Short-term prepaid expenses 106 1,346 1,215 1,237 1,232
2. Deductible VAT 3,765 2,078 16 722 28
3. Taxes and the State Receivables 7 7 7 7 7
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 161,177 110,875 337,390 227,326 222,998
I. Long-term receivables 618 618 0 0 0
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 618 618 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,484 11,542 5,689 3,711 4,140
1. Tangible fixed assets 13,269 10,326 4,474 2,495 2,925
- Cost 31,218 29,386 22,679 22,679 24,285
- Accumulated depreciation -17,949 -19,059 -18,206 -20,184 -21,360
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
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 13,140 19,933 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,140 19,933 660 660 660
IV. Long-term financial investments 127,067 73,135 326,196 213,891 183,474
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 95,714 7,026 294,079 172,674 172,833
3. Other investments in equity instruments 30,333 65,628 32,117 34,117 3,784
4. Provision for diminution in value of financial long-term investments 0 -119 0 0 -243
5. Investments holding until maturity 1,020 600 0 7,100 7,100
V. Total other long-term assets 5,868 5,647 4,845 9,065 34,724
1. Long-term prepaid expenses 5,811 5,582 4,778 8,819 34,718
2. Deferred income tax assets 57 65 67 246 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 975,100 1,193,396 1,190,852 1,629,607 1,926,805
CAPITAL RESOURCES
A. LIABILITIES 800,835 928,808 913,857 1,345,293 1,641,015
I. Current liabilities 800,795 928,768 912,860 1,344,607 1,640,637
1. Borrowings and short-term financial leased liabilities 442,578 511,696 583,298 891,877 1,186,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,286 337,962 251,849 308,677 191,411
4. Advances from customers 120,423 51,677 56,880 114,591 198,246
5. Taxes and other payables to the State Budget 2,195 16,659 12,006 13,068 13,577
6. Payables to employees 2,406 1,869 1,824 1,700 2,252
7. Short-term accrued expenses 2,137 2,638 1,092 6,860 39,123
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 1,500 1,500
11. Other short-term payables 19,076 5,663 5,158 5,368 6,832
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 693 604 753 966 1,242
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 40 40 997 686 378
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 40 40 40 40 0
6. Borrowings and long-term financial leased liabilities 0 0 957 646 378
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 174,265 264,589 276,995 284,314 285,790
I. ShareHolder's equity 174,265 264,589 276,995 284,314 285,790
1. Owner's investment capital 162,000 252,000 252,000 264,599 264,599
2. Share capital surplus 0 0 0 0 0
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 10,928 10,928 10,928 10,928 10,928
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 1,337 1,655 13,072 7,101 8,393
- After tax undistributed profit accumulated to the end of prior period 1,211 317 1,417 97 4,161
- Profit after tax undistributed this period 126 1,338 11,655 7,004 4,232
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 5 995 1,686 1,869
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 975,100 1,193,396 1,190,852 1,629,607 1,926,805