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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,991,470 2,061,725 1,525,897 1,300,487 1,082,956
I. Cash and cash equivalents 10,369 17,676 11,493 70,099 267,828
1. Cash 10,369 17,676 11,493 40,099 235,114
2. Cash equivalents 0 0 0 30,000 32,713
II. Short-term financial investments 1,064,246 1,352,839 1,083,335 699,080 503,835
1. Trading securities 107,587 130,785 485,816 310,452 433,569
2. Provision for diminution in value of trading securities -9,431 -346 -23,111 -86,666 -37,710
3. Investments holding until maturity 966,090 1,222,400 620,629 475,294 107,976
III. Short-term receivables 142,254 103,709 133,870 113,483 152,779
1. Short-term receivables of customers 15,044 56,022 84,741 82,824 106,310
2. Prepayments to suppliers 4,063 1,338 1,173 341 692
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 0 0 19,800 23,000
6. Other short-term receivables 123,173 46,348 47,956 14,909 27,167
7. Provision for doubtful short-term receivables -26 0 0 -4,391 -4,391
IV. Inventories 746,425 575,171 282,756 400,829 133,242
1. Inventories 746,425 575,171 282,756 400,829 133,242
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,176 12,330 14,443 16,997 25,273
1. Short-term prepaid expenses 107 34 55 21 7,416
2. Deductible VAT 23,648 11,225 13,298 14,644 16,476
3. Taxes and the State Receivables 4,421 1,070 1,090 2,331 1,381
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 195,092 142,602 115,954 196,731 242,247
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,665 5,697 5,108 4,519 3,930
1. Tangible fixed assets 44,153 5,229 4,640 4,051 3,462
- Cost 48,781 8,986 8,923 8,923 8,923
- Accumulated depreciation -4,628 -3,757 -4,283 -4,873 -5,462
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 512 468 468 468 468
- Cost 847 771 771 771 771
- Accumulated depreciation -335 -303 -303 -303 -303
III. Real Estate Investments 44,458 19,128 18,996 99,589 167,416
- Cost 45,155 19,958 19,958 102,177 174,305
- Accumulated depreciation -696 -829 -962 -2,589 -6,888
IV. Long-term assets in progress 16,145 16,145 16,145 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,145 16,145 16,145 11,367 11,367
IV. Long-term financial investments 23,527 62,395 54,801 55,743 55,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 53,166 53,182 54,505 54,505
3. Other investments in equity instruments 16,174 10,500 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,647 -1,272 -2,380 -2,762 -3,033
5. Investments holding until maturity 10,000 0 0 0 0
V. Total other long-term assets 66,296 39,236 20,903 25,513 4,063
1. Long-term prepaid expenses 65,950 38,785 20,618 20,685 3,466
2. Deferred income tax assets 346 451 285 4,828 597
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,186,561 2,204,327 1,641,851 1,497,218 1,325,203
CAPITAL RESOURCES
A. LIABILITIES 1,516,023 1,217,769 577,943 600,564 272,458
I. Current liabilities 1,491,860 1,212,820 575,026 598,486 271,230
1. Borrowings and short-term financial leased liabilities 2,800 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,945 47,398 46,020 42,710 49,970
4. Advances from customers 1,390,436 967,129 466,364 454,277 48,559
5. Taxes and other payables to the State Budget 1,750 119,556 3,283 4,279 10,746
6. Payables to employees 825 229 8 214 248
7. Short-term accrued expenses 1,293 0 0 33,798 0
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 8,524 0 0 0 2,049
11. Other short-term payables 14,439 56,511 38,176 42,465 158,767
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,848 21,997 21,174 20,742 890
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 24,163 4,949 2,917 2,078 1,228
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 2,328 4,263 2,330 200 200
6. Borrowings and long-term financial leased liabilities 21,193 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -142 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 784 685 587 1,878 1,028
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 670,539 986,558 1,063,908 896,654 1,052,745
I. ShareHolder's equity 670,539 986,558 1,063,908 896,654 1,052,745
1. Owner's investment capital 479,324 623,116 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 9,838 9,838 9,838 9,838 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 150,900 336,283 320,168 152,914 318,844
- After tax undistributed profit accumulated to the end of prior period 82,454 7,109 140,038 295,875 100,698
- Profit after tax undistributed this period 68,446 329,174 180,130 -142,961 218,146
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 13,154 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 2,186,561 2,204,327 1,641,851 1,497,218 1,325,203