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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 272,033 308,119 307,797 209,744 192,220
I. Cash and cash equivalents 35,037 6,082 4,865 12,877 32,387
1. Cash 35,037 6,082 4,865 12,877 9,187
2. Cash equivalents 0 0 0 0 23,200
II. Short-term financial investments 31,000 51,083 44,000 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 31,000 51,083 44,000 0 0
III. Short-term receivables 156,880 227,560 238,439 166,375 54,164
1. Short-term receivables of customers 60,836 236,317 258,087 137,355 66,899
2. Prepayments to suppliers 19,120 17,763 13,567 17,386 18,355
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 114,134 10,799 1,353 46,202 3,478
7. Provision for doubtful short-term receivables -37,210 -37,319 -34,568 -34,568 -34,568
IV. Inventories 10,442 22,898 20,341 1,734 5,207
1. Inventories 10,442 22,898 20,341 1,734 5,207
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,675 496 152 28,758 100,461
1. Short-term prepaid expenses 35,926 319 152 1,494 848
2. Deductible VAT 2,466 0 0 27,264 99,613
3. Taxes and the State Receivables 282 177 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 34,936 2,476 5,057 342,219 1,046,312
I. Long-term receivables 326 326 0 0 2,200
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 326 326 0 0 2,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,182 1,977 5,043 340,598 1,034,382
1. Tangible fixed assets 24,779 1,665 4,822 340,469 1,034,344
- Cost 34,321 5,993 8,603 350,289 1,131,987
- Accumulated depreciation -9,542 -4,328 -3,781 -9,820 -97,643
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 403 312 220 129 38
- Cost 746 746 746 746 746
- Accumulated depreciation -343 -434 -526 -617 -708
III. Real Estate Investments 8,511 0 0 0 0
- Cost 8,511 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 668
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 916 173 14 1,621 9,062
1. Long-term prepaid expenses 916 0 0 1,524 7,705
2. Deferred income tax assets 0 173 14 97 1,356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 306,969 310,595 312,853 551,963 1,238,532
CAPITAL RESOURCES
A. LIABILITIES 29,949 19,581 10,263 236,941 662,763
I. Current liabilities 29,949 19,581 8,045 52,745 167,945
1. Borrowings and short-term financial leased liabilities 0 0 423 46,023 154,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,211 9,611 837 3,178 6,542
4. Advances from customers 10 784 78 10 10
5. Taxes and other payables to the State Budget 450 1,494 906 1,176 3,725
6. Payables to employees 7,031 3,734 1,536 5 0
7. Short-term accrued expenses 13,569 167 70 485 1,316
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 0 140 0 0
11. Other short-term payables 2,291 3,249 2,212 1,854 1,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 386 541 1,842 13 62
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 2,218 184,196 494,817
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 2,218 184,196 494,817
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 277,020 291,014 302,590 315,022 575,770
I. ShareHolder's equity 277,020 291,014 302,590 315,022 575,770
1. Owner's investment capital 230,000 230,000 230,000 275,999 500,355
2. Share capital surplus 0 0 0 0 -224
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 839 839 839 839 839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 44,262 58,256 69,832 36,266 72,881
- After tax undistributed profit accumulated to the end of prior period 25,523 43,125 56,343 22,084 35,157
- Profit after tax undistributed this period 18,739 15,131 13,489 14,181 37,724
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 306,969 310,595 312,853 551,963 1,238,532