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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 740,416 536,781 1,341,669 988,671 718,596
I. Cash and cash equivalents 42,524 13,458 5,742 1,328 898
1. Cash 42,524 13,458 5,742 1,328 898
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 96,000 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 96,000 0 0 0 0
III. Short-term receivables 494,637 499,400 1,282,710 914,833 704,500
1. Short-term receivables of customers 89,740 41,806 375,977 5,271 2,357
2. Prepayments to suppliers 155,572 186,801 494,361 51,641 387
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 96,205 52,894
6. Other short-term receivables 252,803 271,598 414,816 854,608 675,309
7. Provision for doubtful short-term receivables -3,478 -805 -2,443 -92,891 -26,447
IV. Inventories 94,557 8,182 51,122 61,134 11,572
1. Inventories 94,557 8,182 51,122 61,134 11,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,698 15,739 2,095 11,376 1,627
1. Short-term prepaid expenses 3,684 3,074 2,095 9,334 59
2. Deductible VAT 1,087 2,387 0 2,042 1,568
3. Taxes and the State Receivables 7,927 10,278 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 115,426 231,859 681,188 1,288,138 1,364,609
I. Long-term receivables 29,832 41,023 429,500 934,500 1,020,323
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 29,832 41,023 429,500 934,500 1,020,323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,888 77,940 77,903 69,323 68,092
1. Tangible fixed assets 8,102 20,153 18,639 10,269 9,247
- Cost 8,881 21,907 22,297 13,779 13,779
- Accumulated depreciation -779 -1,754 -3,658 -3,510 -4,532
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 57,786 57,786 59,264 59,055 58,845
- Cost 57,786 57,786 59,462 59,462 59,462
- Accumulated depreciation 0 0 -198 -407 -617
III. Real Estate Investments 0 0 66,150 66,150 66,150
- Cost 0 0 0 66,150 66,150
- Accumulated depreciation 0 0 66,150 0 0
IV. Long-term assets in progress 349 95,519 90,639 107,732 107,732
1. Costs of long-term production, business in progress 0 93,045 0 107,732 107,732
2. Costs of construction in progress 349 2,475 90,639 0 0
IV. Long-term financial investments 0 0 0 100,798 102,175
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 100,798 102,175
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,912 16,120 15,928 9,636 138
1. Long-term prepaid expenses 3,093 1,302 1,109 636 138
2. Deferred income tax assets 14,818 14,818 14,818 9,000 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,445 1,257 1,068 0 0
TOTAL ASSETS 855,842 768,639 2,022,856 2,276,809 2,083,205
CAPITAL RESOURCES
A. LIABILITIES 435,100 291,150 867,139 994,805 789,301
I. Current liabilities 247,262 118,182 425,604 748,492 567,278
1. Borrowings and short-term financial leased liabilities 98,853 46,099 106,524 514,034 351,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,512 3,816 8,455 11,142 6,706
4. Advances from customers 60,896 9,155 44,104 49,153 2,442
5. Taxes and other payables to the State Budget 24,911 21,246 108,350 93,981 109,129
6. Payables to employees 11,782 2,652 33,945 11,029 10,757
7. Short-term accrued expenses 7,326 7,648 18,903 13,918 27,867
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 34,718 22,813 96,696 48,009 52,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,263 4,752 8,627 7,226 7,287
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 187,838 172,968 441,535 246,313 222,023
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 0 100,000 50,000 164,374 162,803
6. Borrowings and long-term financial leased liabilities 30,353 30,804 374,178 68,050 48,473
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 6
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 157,485 42,163 17,357 13,889 10,741
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 420,742 477,489 1,155,718 1,282,005 1,293,904
I. ShareHolder's equity 420,742 477,489 1,155,718 1,282,005 1,293,904
1. Owner's investment capital 240,000 301,798 841,887 881,887 925,978
2. Share capital surplus 29,861 29,861 29,661 29,461 29,461
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 2,110 3,328 11,211 11,211 11,211
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 142,753 136,410 270,285 211,446 179,284
- After tax undistributed profit accumulated to the end of prior period 60,281 79,155 96,321 283,959 167,355
- Profit after tax undistributed this period 82,472 57,255 173,964 -72,513 11,929
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 6,017 6,092 2,674 148,000 147,970
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 855,842 768,639 2,022,856 2,276,809 2,083,205