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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,180 128,808 278,538 411,670 351,659
I. Cash and cash equivalents 38,472 46,875 57,030 50,126 99,441
1. Cash 13,472 11,875 7,030 15,126 9,441
2. Cash equivalents 25,000 35,000 50,000 35,000 90,000
II. Short-term financial investments 2,880 19,000 50,248 196,000 81,000
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 2,880 19,000 50,248 196,000 81,000
III. Short-term receivables 45,761 33,286 140,841 109,825 78,259
1. Short-term receivables of customers 26,613 16,228 109,846 62,431 45,950
2. Prepayments to suppliers 1,487 4,801 3,986 20,763 4,495
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 20,830 21,616 36,368 45,887 47,070
7. Provision for doubtful short-term receivables -3,169 -9,359 -9,359 -19,257 -19,257
IV. Inventories 19,341 15,364 12,154 17,415 22,645
1. Inventories 19,341 15,364 12,154 17,415 22,645
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,725 14,283 18,265 38,304 70,314
1. Short-term prepaid expenses 3,559 2,842 3,141 7,511 16,537
2. Deductible VAT 14,156 11,432 15,115 30,784 53,767
3. Taxes and the State Receivables 10 10 10 10 10
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 645,347 663,528 596,948 509,593 959,728
I. Long-term receivables 356 0 4 4 14,794
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 356 0 4 4 14,794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 613,111 493,404 546,469 431,593 803,217
1. Tangible fixed assets 611,207 493,404 546,469 431,593 803,103
- Cost 932,073 801,072 849,197 586,812 1,034,782
- Accumulated depreciation -320,866 -307,667 -302,728 -155,218 -231,680
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 1,905 0 0 0 114
- Cost 2,431 218 218 218 358
- Accumulated depreciation -527 -218 -218 -218 -244
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 0 155,428 0 5,636 12
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 155,428 0 5,636 12
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 31,880 14,695 50,475 72,360 141,705
1. Long-term prepaid expenses 29,753 10,075 43,517 70,407 139,753
2. Deferred income tax assets 2,127 4,620 6,958 1,952 1,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 769,527 792,336 875,486 921,264 1,311,386
CAPITAL RESOURCES
A. LIABILITIES 455,834 471,260 531,325 474,643 716,915
I. Current liabilities 210,070 161,065 262,313 245,335 266,473
1. Borrowings and short-term financial leased liabilities 76,689 64,324 74,591 59,955 82,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,947 50,339 140,909 95,302 101,430
4. Advances from customers 14,346 14,665 6,986 9,344 38
5. Taxes and other payables to the State Budget 2,007 1,918 3,383 12,645 2,360
6. Payables to employees 5,762 10,269 14,689 25,782 32,682
7. Short-term accrued expenses 3,736 2,809 8,786 21,055 7,124
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 6,807 18,829
11. Other short-term payables 19,361 16,229 12,968 13,574 16,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 222 513 1 872 5,029
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 245,763 310,194 269,012 229,308 450,441
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 245,763 310,194 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 269,012 229,308 450,441
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 313,693 321,076 344,161 446,620 594,472
I. ShareHolder's equity 313,693 321,076 344,161 446,620 594,472
1. Owner's investment capital 295,000 295,000 311,100 311,100 430,873
2. Share capital surplus 165 165 105 10 -162
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 3,034 5,641 8,207 10,150 97,850
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 15,495 20,271 24,750 125,360 65,911
- After tax undistributed profit accumulated to the end of prior period 6,804 11,719 450 76 1,843
- Profit after tax undistributed this period 8,691 8,552 24,300 125,284 64,068
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 769,527 792,336 875,486 921,264 1,311,386