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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,308 148,326 224,006 171,748 173,302
I. Cash and cash equivalents 5,368 4,901 79,151 5,685 37,401
1. Cash 2,368 1,901 77,619 4,090 14,720
2. Cash equivalents 3,000 3,000 1,532 1,595 22,681
II. Short-term financial investments 26,751 68,301 66,744 100,825 81,500
1. Trading securities 27,124 68,757 71,684 116,068 63,466
2. Provision for diminution in value of trading securities -903 -956 -4,940 -35,244 -1,966
3. Investments holding until maturity 530 500 0 20,000 20,000
III. Short-term receivables 126,107 74,789 77,841 64,987 54,010
1. Short-term receivables of customers 23,594 1,802 66,041 54,961 39,351
2. Prepayments to suppliers 6,409 182 6 618 306
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 97,783 66,000 4,200 3,000 7,300
6. Other short-term receivables 48,474 6,805 7,995 6,808 7,453
7. Provision for doubtful short-term receivables -50,153 0 -400 -400 -400
IV. Inventories 4,230 0 0 0 0
1. Inventories 8,739 0 0 0 0
2. Provision for decline in value of inventories -4,509 0 0 0 0
V. Other current assets 853 334 270 251 391
1. Short-term prepaid expenses 0 3 0 54 183
2. Deductible VAT 696 175 113 41 52
3. Taxes and the State Receivables 157 157 157 157 157
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 132,927 156,092 333,534 1,039,908 982,906
I. Long-term receivables 57 57 0 59 59
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 57 57 0 59 59
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,891 5,685 4,944 816,086 772,912
1. Tangible fixed assets 1,891 5,685 4,944 816,086 772,912
- Cost 5,306 8,477 8,507 862,011 862,011
- Accumulated depreciation -3,415 -2,792 -3,562 -45,925 -89,099
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 12,624 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,624 0 0 0 0
IV. Long-term financial investments 118,251 150,289 328,283 133,725 129,787
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,251 150,289 328,283 133,725 129,787
3. Other investments in equity instruments 4,930 4,930 4,930 4,930 4,930
4. Provision for diminution in value of financial long-term investments -4,930 -4,930 -4,930 -4,930 -4,930
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 104 62 307 148 19
1. Long-term prepaid expenses 104 62 307 148 19
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 89,890 80,128
TOTAL ASSETS 296,235 304,418 557,540 1,211,656 1,156,208
CAPITAL RESOURCES
A. LIABILITIES 57,744 41,706 210,509 703,779 634,310
I. Current liabilities 57,629 41,661 210,509 120,329 192,136
1. Borrowings and short-term financial leased liabilities 13,281 3,722 300 37,552 43,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,367 8,144 170,006 57,989 123,688
4. Advances from customers 3,218 3,183 3,183 0 0
5. Taxes and other payables to the State Budget 15,511 14,762 17,484 493 1,092
6. Payables to employees 913 490 549 796 780
7. Short-term accrued expenses 3,854 255 43 1,327 737
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 10,376 10,996 18,836 22,063 22,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 115 45 0 583,451 442,174
1. Long-term payables to sellers 0 0 0 98,021 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 45 45 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 485,430 442,174
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 70 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 238,490 262,712 347,031 507,877 521,898
I. ShareHolder's equity 238,490 262,712 347,031 507,877 521,898
1. Owner's investment capital 180,000 180,000 180,000 323,073 323,073
2. Share capital surplus 35,684 35,684 58,088 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,793 -11,031 -6,165 -703 -703
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 27,646 27,646 27,646 0 0
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 1,484 30,413 87,462 -23,599 -13,575
- After tax undistributed profit accumulated to the end of prior period -60,900 -27,905 30,413 30,122 -23,599
- Profit after tax undistributed this period 62,384 58,318 57,049 -53,722 10,024
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 4,469 0 0 176,098 180,095
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 296,235 304,418 557,540 1,211,656 1,156,208