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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 537,949 771,407 1,643,141 1,783,215 1,257,808
I. Cash and cash equivalents 44,889 36,474 42,206 26,296 17,034
1. Cash 44,889 36,474 42,206 25,941 17,034
2. Cash equivalents 0 0 0 355 0
II. Short-term financial investments 5,300 8,700 171,612 71,224 47,150
1. Trading securities 0 0 119,660 0 0
2. Provision for diminution in value of trading securities 0 0 -1,093 0 0
3. Investments holding until maturity 5,300 8,700 53,046 71,224 47,150
III. Short-term receivables 262,545 437,994 839,606 1,100,578 893,488
1. Short-term receivables of customers 183,949 313,257 764,549 845,075 532,176
2. Prepayments to suppliers 9,068 7,663 28,450 9,090 101,695
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 10,600
6. Other short-term receivables 70,147 117,865 48,338 248,913 253,086
7. Provision for doubtful short-term receivables -619 -790 -1,731 -2,500 -4,070
IV. Inventories 207,039 277,862 543,813 558,723 288,220
1. Inventories 207,039 277,862 543,813 558,723 288,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,176 10,378 45,903 26,396 11,916
1. Short-term prepaid expenses 1,258 1,102 4,839 4,052 1,857
2. Deductible VAT 16,918 9,275 41,060 21,715 9,538
3. Taxes and the State Receivables 0 0 4 630 520
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 463,977 509,819 973,377 937,413 485,592
I. Long-term receivables 726 2,420 2,529 4,414 2,752
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 726 2,420 2,529 4,414 2,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,234 209,603 708,579 704,244 179,739
1. Tangible fixed assets 215,670 196,415 404,760 367,181 167,678
- Cost 260,222 260,544 515,806 525,119 292,809
- Accumulated depreciation -44,552 -64,130 -111,047 -157,938 -125,131
2. Fixed assets of financial leasing 0 0 98,626 88,152 0
- Cost 0 0 104,735 104,735 0
- Accumulated depreciation 0 0 -6,110 -16,583 0
3. Intangible fixed assets 13,564 13,189 205,194 248,911 12,061
- Cost 15,037 15,037 218,152 284,515 15,037
- Accumulated depreciation -1,472 -1,848 -12,959 -35,603 -2,976
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 1,864 125 8,553 7,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,864 125 8,553 7,459
IV. Long-term financial investments 191,930 260,032 209,605 176,896 273,642
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 189,400 244,400 89,400 172,596 209,000
3. Other investments in equity instruments 0 19,511 115,520 0 65,170
4. Provision for diminution in value of financial long-term investments 0 -6,879 -1,115 0 -2,828
5. Investments holding until maturity 2,530 3,000 5,800 4,300 2,300
V. Total other long-term assets 42,087 35,899 44,250 35,890 22,000
1. Long-term prepaid expenses 42,087 35,899 44,250 35,890 22,000
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 8,289 7,417 0
TOTAL ASSETS 1,001,926 1,281,226 2,616,517 2,720,629 1,743,400
CAPITAL RESOURCES
A. LIABILITIES 592,473 837,532 1,862,652 1,584,703 951,912
I. Current liabilities 558,190 717,650 1,723,181 1,509,823 937,988
1. Borrowings and short-term financial leased liabilities 523,137 625,602 1,222,794 1,122,444 704,211
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,173 68,537 387,071 340,276 99,167
4. Advances from customers 387 193 15,147 10,753 117,553
5. Taxes and other payables to the State Budget 1,346 2,541 4,890 6,872 3,805
6. Payables to employees 2,382 2,102 5,775 5,896 1,103
7. Short-term accrued expenses 1,643 5,910 22,625 4,969 2,024
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 1,836 3,664 55,945 11,670 5,582
12. Provision for short term payables 442 442 0 0 0
13. Bonus and welfare fund 4,844 8,659 8,933 6,943 4,543
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 34,283 119,883 139,471 74,880 13,924
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 34,283 119,883 139,290 74,296 13,924
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 181 584 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 409,453 443,694 753,866 1,135,925 791,488
I. ShareHolder's equity 409,453 443,694 753,866 1,135,925 791,488
1. Owner's investment capital 250,000 400,000 400,000 700,000 700,000
2. Share capital surplus 17,000 0 0 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -2 -2 -2 -2
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 5,557 3,896 5,886 5,886 5,886
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 136,897 39,799 149,029 215,216 85,804
- After tax undistributed profit accumulated to the end of prior period 86,921 2 34,185 182,019 74,723
- Profit after tax undistributed this period 49,975 39,798 114,844 33,197 11,080
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 0 198,953 215,025 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 1,001,926 1,281,226 2,616,517 2,720,629 1,743,400