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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,904,199 3,821,561 2,682,059 2,079,208 945,838
I. Cash and cash equivalents 30,914 2,776 16,601 14,520 22,439
1. Cash 3,414 2,776 3,101 12,520 17,439
2. Cash equivalents 27,500 0 13,500 2,000 5,000
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 904,428 2,835,042 1,609,330 948,027 879,511
1. Short-term receivables of customers 6,205 2,861 714 289 0
2. Prepayments to suppliers 11 103 105 1,035 4,611
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 820,713 1,630,176 973,916 892,892 841,004
6. Other short-term receivables 77,697 1,202,100 634,793 54,009 33,897
7. Provision for doubtful short-term receivables -198 -198 -198 -198 0
IV. Inventories 927,168 941,255 1,013,310 1,073,542 0
1. Inventories 927,168 941,255 1,013,310 1,073,542 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,689 42,488 42,818 43,120 43,888
1. Short-term prepaid expenses 6 3 0 0 8
2. Deductible VAT 41,397 42,485 42,818 43,120 43,880
3. Taxes and the State Receivables 286 0 0 0 0
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 1,464,925 540,181 218,016 223,624 1,382,751
I. Long-term receivables 347,142 377,456 48,630 48,630 48,630
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 347,142 377,456 48,630 48,630 48,630
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,228 1,044 861 677 517
1. Tangible fixed assets 1,146 987 829 670 517
- Cost 1,662 1,662 1,662 1,597 1,597
- Accumulated depreciation -515 -674 -833 -927 -1,079
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 82 57 32 7 0
- Cost 282 282 282 282 282
- Accumulated depreciation -201 -225 -250 -275 -282
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 53,654 96,308 98,933 101,621 1,256,561
1. Costs of long-term production, business in progress 0 0 0 0 1,151,869
2. Costs of construction in progress 53,654 96,308 98,933 101,621 104,692
IV. Long-term financial investments 1,002,510 510 441 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,005,510 3,510 3,510 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,069 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 60,390 64,863 69,152 72,696 77,043
1. Long-term prepaid expenses 59,519 64,203 68,485 72,017 76,393
2. Deferred income tax assets 871 659 667 680 650
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,369,124 4,361,742 2,900,075 2,302,832 2,328,589
CAPITAL RESOURCES
A. LIABILITIES 2,380,272 3,335,138 1,864,160 1,266,717 1,287,394
I. Current liabilities 563,824 3,334,898 1,184,468 736,477 757,154
1. Borrowings and short-term financial leased liabilities 361,800 3,160,245 936,878 481,057 161,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,668 4,561 4,125 4,050 169
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 513 8,194 3,546 307 1,568
6. Payables to employees 747 1,377 1,405 0 742
7. Short-term accrued expenses 58,759 8,836 2,693 14,230 21,197
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 113,826 149,396 233,687 234,067 570,683
12. Provision for short term payables 1,050 31 0 0 0
13. Bonus and welfare fund 1,461 2,258 2,134 2,766 1,069
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 1,816,448 240 679,692 530,240 530,240
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 240 240 399,692 240 240
6. Borrowings and long-term financial leased liabilities 1,816,208 0 280,000 530,000 530,000
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 988,852 1,026,604 1,035,915 1,036,115 1,041,196
I. ShareHolder's equity 988,852 1,026,604 1,035,915 1,036,115 1,041,196
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 87,286 125,038 134,349 134,549 139,630
- After tax undistributed profit accumulated to the end of prior period 58,753 84,886 122,638 131,949 133,649
- Profit after tax undistributed this period 28,534 40,152 11,711 2,600 5,981
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 0 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 3,369,124 4,361,742 2,900,075 2,302,832 2,328,589