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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 719,244 753,491 682,890 1,258,228 1,212,106
I. Cash and cash equivalents 72,624 41,878 5,452 7,283 1,480
1. Cash 13,014 33,710 5,452 7,283 1,480
2. Cash equivalents 59,610 8,168 0 0 0
II. Short-term financial investments 136,243 115,423 79,959 41,061 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 136,243 115,423 79,959 41,061 0
III. Short-term receivables 374,093 512,519 512,883 1,038,220 1,053,097
1. Short-term receivables of customers 64,396 167,522 397,697 873,895 753,532
2. Prepayments to suppliers 214,994 240,262 103,470 5,850 107,365
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 28,000 0 0 0
6. Other short-term receivables 94,986 77,242 12,332 159,312 193,037
7. Provision for doubtful short-term receivables -285 -507 -617 -836 -836
IV. Inventories 135,482 81,846 76,748 170,298 156,036
1. Inventories 135,482 81,846 76,748 170,298 156,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 802 1,825 7,849 1,367 1,493
1. Short-term prepaid expenses 736 902 118 171 52
2. Deductible VAT 66 922 7,731 1,174 1,418
3. Taxes and the State Receivables 0 0 0 22 22
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 513,549 638,148 730,383 728,613 764,108
I. Long-term receivables 0 120,000 120,000 90,000 90,000
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 0 120,000 120,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,912 33,165 30,539 31,361 30,053
1. Tangible fixed assets 35,912 33,165 30,539 31,361 30,053
- Cost 43,500 43,391 42,239 45,662 46,950
- Accumulated depreciation -7,588 -10,226 -11,699 -14,301 -16,897
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 309,418 392,142 482,576 346,586 383,883
1. Costs of long-term production, business in progress 46,501 58,391 98,598 125,506 121,400
2. Costs of construction in progress 262,917 333,750 383,978 221,080 262,483
IV. Long-term financial investments 167,470 92,160 92,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,000 92,160 92,160 257,160 257,160
3. Other investments in equity instruments 92,160 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 10,310 0 0 0 0
V. Total other long-term assets 749 681 5,108 3,506 3,012
1. Long-term prepaid expenses 749 681 5,108 3,506 3,012
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 1,232,793 1,391,640 1,413,274 1,986,842 1,976,214
CAPITAL RESOURCES
A. LIABILITIES 698,169 845,469 860,112 931,078 925,514
I. Current liabilities 398,031 845,469 860,112 810,661 793,960
1. Borrowings and short-term financial leased liabilities 173,941 457,161 135,766 106,306 55,523
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,121 138,339 490,283 478,908 559,762
4. Advances from customers 180,904 231,235 231,997 217,641 52,141
5. Taxes and other payables to the State Budget 2,402 3,661 488 2,087 606
6. Payables to employees 0 0 0 0 653
7. Short-term accrued expenses 4,478 14,383 188 4,219 0
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 631 45 1,383 1,493 125,268
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,554 644 7 7 7
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 300,138 0 0 120,416 131,554
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 300,138 0 0 120,416 131,554
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 534,624 546,170 553,162 1,055,764 1,050,700
I. ShareHolder's equity 534,624 546,170 553,162 1,055,764 1,050,700
1. Owner's investment capital 468,270 515,096 515,096 1,015,096 1,015,096
2. Share capital surplus 4,000 4,000 4,000 3,850 3,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,939 3,939 3,939 3,939 3,939
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 1,808 1,808 1,808 1,808 1,808
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 56,607 21,327 28,319 31,071 26,007
- After tax undistributed profit accumulated to the end of prior period 23,604 9,780 21,327 28,319 27,651
- Profit after tax undistributed this period 33,003 11,547 6,991 2,752 -1,644
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 1,232,793 1,391,640 1,413,274 1,986,842 1,976,214