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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,802,743 1,839,072 1,208,603 1,309,105 614,490
I. Cash and cash equivalents 223,627 288,488 169,613 734,576 197,951
1. Cash 132,672 116,771 84,352 61,438 60,198
2. Cash equivalents 90,955 171,717 85,261 673,138 137,753
II. Short-term financial investments 215,075 268,815 333,741 21,043 50,612
1. Trading securities 53,999 101,315 88,774 21,756 21,756
2. Provision for diminution in value of trading securities -43,367 -42,863 -1,564 -14,044 -15,477
3. Investments holding until maturity 204,444 210,363 246,530 13,331 44,333
III. Short-term receivables 1,037,106 982,339 481,454 347,592 99,385
1. Short-term receivables of customers 155,222 149,614 62,836 62,932 20,876
2. Prepayments to suppliers 503,721 567,193 289,771 198,224 63,825
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 1,449,984 1,413,884 169,600 7,400 6,000
6. Other short-term receivables 2,970,821 2,747,490 1,204,884 229,457 182,553
7. Provision for doubtful short-term receivables -4,042,642 -3,895,843 -1,245,636 -150,421 -173,869
IV. Inventories 294,830 277,464 195,250 177,565 238,774
1. Inventories 299,684 282,318 302,375 279,835 341,027
2. Provision for decline in value of inventories -4,854 -4,854 -107,125 -102,271 -102,253
V. Other current assets 32,105 21,966 28,545 28,330 27,768
1. Short-term prepaid expenses 8,694 2,424 3,019 3,973 3,215
2. Deductible VAT 11,321 8,030 13,004 14,713 15,168
3. Taxes and the State Receivables 12,090 11,512 12,522 9,644 9,385
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 2,461,120 1,921,271 1,724,242 1,677,808 4,153,345
I. Long-term receivables 382,662 382,427 158,531 156,222 648,752
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 914,318 914,083 209,169 226,624 693,136
6. Provision for doubtful long-term receivables -531,656 -531,656 -50,638 -70,403 -44,383
II. Fixed assets 1,167,023 760,550 700,798 671,382 512,672
1. Tangible fixed assets 1,102,637 698,248 640,230 611,867 454,592
- Cost 1,660,441 1,018,235 994,886 1,002,198 827,626
- Accumulated depreciation -557,804 -319,987 -354,657 -390,331 -373,034
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 64,386 62,302 60,568 59,515 58,080
- Cost 75,613 73,227 73,626 74,835 75,452
- Accumulated depreciation -11,227 -10,924 -13,057 -15,320 -17,372
III. Real Estate Investments 42,964 0 24,794 23,589 22,384
- Cost 50,952 0 36,156 36,156 36,156
- Accumulated depreciation -7,988 0 -11,362 -12,567 -13,772
IV. Long-term assets in progress 211,626 212,060 276,787 281,082 210,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,626 212,060 276,787 281,082 210,948
IV. Long-term financial investments 214,571 150,655 149,028 156,980 2,257,159
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,084 133,798 142,443 152,128 2,257,159
3. Other investments in equity instruments 121,047 63,854 63,854 41,204 18,424
4. Provision for diminution in value of financial long-term investments -35,560 -46,996 -57,268 -36,351 -18,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 365,405 362,019 336,516 336,724 501,429
1. Long-term prepaid expenses 365,189 361,769 336,455 336,541 462,648
2. Deferred income tax assets 216 250 61 183 408
3. Other long-term assets 0 0 0 0 38,374
VI. Goodwills 76,869 53,560 77,787 51,830 0
TOTAL ASSETS 4,263,864 3,760,343 2,932,844 2,986,914 4,767,834
CAPITAL RESOURCES
A. LIABILITIES 3,503,069 2,525,447 1,918,894 1,923,409 3,210,736
I. Current liabilities 2,188,035 1,290,182 764,392 794,788 712,586
1. Borrowings and short-term financial leased liabilities 543,720 0 22,070 18,900 140,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,523 40,602 34,103 38,141 23,356
4. Advances from customers 286,388 267,075 47,237 43,593 19,197
5. Taxes and other payables to the State Budget 181,814 187,806 178,612 208,585 230,543
6. Payables to employees 16,133 9,504 9,686 11,894 21,057
7. Short-term accrued expenses 190,055 188,755 145,786 141,660 11,411
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 10,976 10,967 8,994 8,847 5,770
11. Other short-term payables 894,592 575,663 311,676 314,812 247,473
12. Provision for short term payables 0 4 4 4,303 4,384
13. Bonus and welfare fund 5,835 9,805 6,224 4,054 9,109
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 1,315,034 1,235,265 1,154,502 1,128,621 2,498,149
1. Long-term payables to sellers 3,923 3,923 3,923 3,923 3,364
2. Long-term accrued expenses 37,398 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 730,419 727,422 726,665 720,550 719,746
6. Borrowings and long-term financial leased liabilities 160,031 153,302 151,231 132,331 1,532,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87,183 63,190 63,190 63,214 39,851
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 296,080 287,429 209,493 208,603 202,858
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 760,795 1,234,896 1,013,950 1,063,505 1,557,099
I. ShareHolder's equity 760,795 1,234,896 1,013,950 1,063,505 1,557,099
1. Owner's investment capital 3,000,000 3,000,000 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 1,287 6,270 6,270 6,270 6,270
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 110,830 110,830 110,830 110,850 105,491
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,843,055 -2,661,535 -2,726,416 -2,690,708 -2,576,833
- After tax undistributed profit accumulated to the end of prior period -2,917,680 -2,778,201 -2,650,446 -2,731,146 -2,663,071
- Profit after tax undistributed this period 74,625 116,666 -75,970 40,439 86,238
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 477,388 764,986 608,921 622,748 1,007,826
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 4,263,864 3,760,343 2,932,844 2,986,914 4,767,834