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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 715,177 839,941 1,175,036 923,981 571,175
I. Cash and cash equivalents 9,041 12,483 142,180 33,605 8,141
1. Cash 3,813 12,483 142,180 32,505 7,241
2. Cash equivalents 5,228 0 0 1,100 900
II. Short-term financial investments 451,045 397,604 588,736 253,729 291,865
1. Trading securities 468,179 425,390 620,010 258,896 219,287
2. Provision for diminution in value of trading securities -17,981 -28,688 -31,274 -5,167 -5,446
3. Investments holding until maturity 847 902 0 0 78,023
III. Short-term receivables 253,275 428,346 430,999 626,008 267,073
1. Short-term receivables of customers 12,931 10,713 5,152 5,280 7,581
2. Prepayments to suppliers 301 87,265 17,990 17,518 17,800
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 74,000 200,000 325,000 448,500 180,400
6. Other short-term receivables 173,158 137,542 85,515 157,367 63,950
7. Provision for doubtful short-term receivables -7,114 -7,173 -2,657 -2,657 -2,657
IV. Inventories 0 0 358 0 236
1. Inventories 0 0 358 0 236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,815 1,508 12,762 10,639 3,860
1. Short-term prepaid expenses 206 130 216 226 186
2. Deductible VAT 1,006 754 11,762 8,706 2,521
3. Taxes and the State Receivables 604 623 783 1,707 1,153
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 38,176 29,141 299,678 232,241 149,506
I. Long-term receivables 151 14,674 33,126 3,369 3,328
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 151 14,674 33,126 3,369 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,054 2,239 10,279 7,485 5,231
1. Tangible fixed assets 3,054 2,239 10,279 7,485 5,231
- Cost 17,200 15,875 25,695 25,859 21,654
- Accumulated depreciation -14,146 -13,636 -15,416 -18,374 -16,423
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 24,237 0 0 109,844 60,299
- Cost 38,530 0 0 110,738 60,299
- Accumulated depreciation -14,294 0 0 -894 0
IV. Long-term assets in progress 0 0 194,506 41,000 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 194,506 41,000 0
IV. Long-term financial investments 10,735 12,228 61,768 70,543 80,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 735 1,278 818 600 600
3. Other investments in equity instruments 10,000 10,950 60,950 80,950 80,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -11,007 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 48
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 48
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 753,353 869,082 1,474,714 1,156,222 720,681
CAPITAL RESOURCES
A. LIABILITIES 235,404 349,652 905,745 638,749 178,314
I. Current liabilities 234,354 87,168 272,749 260,010 25,593
1. Borrowings and short-term financial leased liabilities 188,061 56,342 53,335 210,562 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,160 8,010 12,769 13,787 9,495
4. Advances from customers 53 53 53 53 53
5. Taxes and other payables to the State Budget 5,178 1,507 11,660 1,309 1,030
6. Payables to employees 1,671 1,895 1,730 1,806 1,940
7. Short-term accrued expenses 1,761 13,161 26,807 26,943 7,736
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 11 0 0 0 0
11. Other short-term payables 25,190 3,207 163,731 3,299 3,267
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,270 2,993 2,665 2,252 2,073
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 1,051 262,484 632,996 378,739 152,721
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 310 128 118 118 108
6. Borrowings and long-term financial leased liabilities 0 259,839 629,182 375,270 149,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 740 2,516 3,696 3,350 3,133
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 517,949 519,430 568,969 517,473 542,367
I. ShareHolder's equity 517,949 519,430 568,969 517,473 542,367
1. Owner's investment capital 414,070 414,070 414,070 414,070 414,070
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -1 0
5. Treasury shares -1 -1 -1 0 -1
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 9,344 9,344 9,344 9,344 9,344
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 65,922 64,839 113,215 61,923 86,748
- After tax undistributed profit accumulated to the end of prior period 53,653 65,925 64,839 92,512 61,142
- Profit after tax undistributed this period 12,269 -1,087 48,377 -30,589 25,606
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 2,565 3,727 3,523 3,591
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 753,353 869,082 1,474,714 1,156,222 720,681