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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,831,087 7,220,582 6,873,926 9,123,689 13,032,869
I. Cash and cash equivalents 757,143 80,572 377,035 99,542 171,150
1. Cash 702,843 78,172 327,035 61,542 154,650
2. Cash equivalents 54,300 2,400 50,000 38,000 16,500
II. Short-term financial investments 0 0 1,056,678 974,090 1,411,837
1. Trading securities 0 0 941,178 974,090 1,407,265
2. Provision for diminution in value of trading securities 0 0 0 0 4,572
3. Investments holding until maturity 0 0 115,500 0 0
III. Short-term receivables 757,978 6,614,542 5,004,546 7,629,310 9,217,025
1. Short-term receivables of customers 129,179 277,923 177,766 820,462 248,932
2. Prepayments to suppliers 268,584 3,148,813 3,000,547 2,651,388 2,666,734
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 0 519,827 1,680,335 3,451,362 3,826,495
6. Other short-term receivables 360,216 2,667,980 148,768 713,412 2,485,642
7. Provision for doubtful short-term receivables 0 0 -2,870 -7,314 -10,778
IV. Inventories 306,039 433,371 374,640 264,673 1,902,515
1. Inventories 306,039 434,541 374,640 264,673 1,902,515
2. Provision for decline in value of inventories 0 -1,170 0 0 0
V. Other current assets 9,927 92,097 61,028 156,074 330,341
1. Short-term prepaid expenses 8,604 72,456 20,503 141,302 277,833
2. Deductible VAT 0 14,451 39,074 9,473 48,424
3. Taxes and the State Receivables 1,323 5,189 1,451 5,299 4,083
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 3,097,135 3,964,951 3,404,737 3,477,374 5,212,916
I. Long-term receivables 2,000,000 990,068 995,692 1,015,890 1,017,691
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 2,000,000 990,068 995,692 1,015,890 1,017,691
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 1,000 52,832 67,938 82,193
1. Tangible fixed assets 0 0 33,653 48,714 68,349
- Cost 45 45 37,748 59,010 104,361
- Accumulated depreciation -45 -45 -4,094 -10,296 -36,012
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 0 1,000 19,178 19,223 13,844
- Cost 0 1,000 21,972 27,917 29,929
- Accumulated depreciation 0 0 -2,794 -8,693 -16,084
III. Real Estate Investments 14,998 260,599 175,514 88,808 313,428
- Cost 15,165 265,723 308,868 216,241 429,654
- Accumulated depreciation -167 -5,124 -133,354 -127,433 -116,227
IV. Long-term assets in progress 116,988 2,031,356 1,827,092 2,046,883 2,767,823
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 116,988 2,031,356 1,827,092 2,046,883 2,767,823
IV. Long-term financial investments 965,150 554,153 252,812 252,042 1,013,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 640,109 394,153 0 0 0
3. Other investments in equity instruments 332,800 160,000 255,000 255,000 255,000
4. Provision for diminution in value of financial long-term investments -7,759 0 -2,188 -2,958 -3,684
5. Investments holding until maturity 0 0 0 0 762,565
V. Total other long-term assets 0 127,775 100,795 5,814 17,900
1. Long-term prepaid expenses 0 127,775 100,795 5,814 17,900
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,928,223 11,185,533 10,278,663 12,601,063 18,245,785
CAPITAL RESOURCES
A. LIABILITIES 2,221,431 9,303,391 4,033,159 5,838,702 10,966,670
I. Current liabilities 1,460,725 5,863,934 3,067,326 3,136,206 7,235,381
1. Borrowings and short-term financial leased liabilities 0 3,947,943 1,115,528 659,775 2,472,791
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,561 330,300 204,560 180,613 266,092
4. Advances from customers 122,612 518,928 460,035 698,194 2,610,436
5. Taxes and other payables to the State Budget 63,965 63,710 173,714 106,714 109,324
6. Payables to employees 6,115 16,344 53,452 12,046 16,282
7. Short-term accrued expenses 202,973 797,756 469,249 559,433 597,446
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 13,167 77,450 211,536 1,787
11. Other short-term payables 846,498 175,785 513,338 703,729 1,157,058
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 4,167 4,167
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 760,707 3,439,458 965,833 2,702,496 3,731,289
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 4,625 2,500,150 3,500,150
6. Borrowings and long-term financial leased liabilities 760,707 3,429,395 940,670 188,899 222,646
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 1,602 1,776 1,662
11. Long-term unrealized revenue 0 10,062 18,935 11,671 6,831
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,706,791 1,882,142 6,245,504 6,762,360 7,279,115
I. ShareHolder's equity 2,706,791 1,882,142 6,245,504 6,762,360 7,279,115
1. Owner's investment capital 2,500,000 2,500,000 3,000,000 3,000,000 3,000,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 -1,317,378 51,960 -215,519 -291,385
11. After tax undistributed profit 206,791 408,496 765,387 1,129,248 1,268,136
- After tax undistributed profit accumulated to the end of prior period -14,396 206,791 408,496 762,139 1,129,248
- Profit after tax undistributed this period 221,187 201,705 356,891 367,109 138,888
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 0 291,024 2,428,157 2,848,632 3,302,363
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 4,928,223 11,185,533 10,278,663 12,601,063 18,245,785