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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,970 392,514 582,123 787,897 847,418
I. Cash and cash equivalents 360 1,936 49,421 203,164 61,642
1. Cash 360 1,936 49,421 6,164 1,642
2. Cash equivalents 0 0 0 197,000 60,000
II. Short-term financial investments 0 0 240,000 353,000 528,000
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 0 240,000 353,000 528,000
III. Short-term receivables 83,556 321,573 157,335 159,751 165,433
1. Short-term receivables of customers 81,709 309,353 146,206 141,997 140,451
2. Prepayments to suppliers 1,635 2,550 2,559 2,463 2,138
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 0 0
6. Other short-term receivables 212 9,671 8,569 15,290 22,844
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131,975 66,349 132,806 67,320 89,016
1. Inventories 131,975 66,349 132,806 67,320 89,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,078 2,656 2,562 4,662 3,327
1. Short-term prepaid expenses 253 2,656 1,432 1,143 2,961
2. Deductible VAT 0 0 1,130 3,519 367
3. Taxes and the State Receivables 825 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 495,868 462,887 423,623 406,603 357,365
I. Long-term receivables 0 0 2,000 2,000 2,000
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 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 469,774 438,727 396,888 382,185 333,421
1. Tangible fixed assets 469,774 438,727 396,888 382,185 333,421
- Cost 522,585 534,831 537,828 568,259 564,207
- Accumulated depreciation -52,811 -96,105 -140,940 -186,074 -230,787
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 7 7 64 64 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 7 64 64 64
IV. Long-term financial investments 0 0 0 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 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 26,087 24,153 24,671 22,354 21,880
1. Long-term prepaid expenses 26,087 24,153 24,671 22,354 21,880
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 712,838 855,402 1,005,746 1,194,500 1,204,783
CAPITAL RESOURCES
A. LIABILITIES 452,524 536,127 484,636 413,968 684,777
I. Current liabilities 452,524 536,127 484,636 413,968 684,777
1. Borrowings and short-term financial leased liabilities 362,435 356,115 238,527 73,874 316,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,995 126,608 76,335 35,181 24,207
4. Advances from customers 30,297 10,823 97,304 119 26,524
5. Taxes and other payables to the State Budget 4,362 1,294 897 15,701 2,700
6. Payables to employees 7,425 10,908 18,383 25,039 23,103
7. Short-term accrued expenses 3,416 4,877 502 173 4,687
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 1,595 25,225 50,232 250,320 225,405
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 277 2,456 13,561 61,511
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 0 0 0 0 0
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 260,314 319,275 521,110 780,532 520,006
I. ShareHolder's equity 260,314 319,275 521,110 780,532 520,006
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 0 0 0 0 0
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 0 2,085 18,291 67,279 209,415
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 10,314 67,190 252,819 463,253 60,592
- After tax undistributed profit accumulated to the end of prior period 358 7,704 46,432 0 0
- Profit after tax undistributed this period 9,956 59,485 206,387 463,253 60,592
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 712,838 855,402 1,005,746 1,194,500 1,204,783