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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,028,416 1,711,954 2,156,368 3,814,446 2,222,943
I. Cash and cash equivalents 97,187 29,405 285,628 483,546 52,737
1. Cash 56,937 29,405 285,628 483,546 52,737
2. Cash equivalents 40,250 0 0 0 0
II. Short-term financial investments 221,983 491,057 854,314 1,344,997 976,052
1. Trading securities 7,561 206,708 495,933 901,219 1,301,457
2. Provision for diminution in value of trading securities -678 -4,053 -58 -16,542 -375,406
3. Investments holding until maturity 215,100 288,403 358,439 460,320 50,000
III. Short-term receivables 708,930 1,190,466 1,015,413 1,984,697 1,191,816
1. Short-term receivables of customers 0 4,140 646 841 376
2. Prepayments to suppliers 3,622 60,559 1,384 933 1,768
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 161,101 304,847 578,538 1,113,594 378,572
6. Other short-term receivables 549,370 826,085 448,292 879,718 821,490
7. Provision for doubtful short-term receivables -5,164 -5,164 -13,447 -10,390 -10,390
IV. Inventories 0 0 0 53 15
1. Inventories 0 0 0 53 15
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 317 1,025 1,013 1,153 2,322
1. Short-term prepaid expenses 287 1,019 1,006 1,153 2,322
2. Deductible VAT 30 6 7 0 0
3. Taxes and the State Receivables 0 0 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 120,781 205,217 143,400 94,298 21,029
I. Long-term receivables 18,959 60,411 6,998 9,409 11,955
1. Long-term customer's receivables 0 60,411 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 18,959 0 6,998 9,409 11,955
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,635 6,200 8,092 6,399 4,511
1. Tangible fixed assets 1,200 2,801 5,583 4,458 3,482
- Cost 4,759 6,790 10,547 10,262 10,447
- Accumulated depreciation -3,559 -3,989 -4,964 -5,804 -6,966
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 4,435 3,399 2,508 1,941 1,029
- Cost 8,506 8,506 8,586 8,933 8,984
- Accumulated depreciation -4,071 -5,107 -6,078 -6,992 -7,955
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 92,560 137,039 124,262 75,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,560 99,239 99,262 0 0
3. Other investments in equity instruments 0 37,800 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 55,000 0 25,000 75,000 0
V. Total other long-term assets 713 659 3,332 3,102 4,326
1. Long-term prepaid expenses 713 659 3,332 3,102 3,040
2. Deferred income tax assets 0 0 0 0 1,286
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,914 908 717 388 238
TOTAL ASSETS 1,149,197 1,917,171 2,299,768 3,908,744 2,243,971
CAPITAL RESOURCES
A. LIABILITIES 639,226 1,245,187 1,496,735 1,439,648 206,685
I. Current liabilities 604,826 1,107,687 1,193,895 1,182,676 206,685
1. Borrowings and short-term financial leased liabilities 567,209 1,061,751 1,147,857 932,420 161,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,349 230 112 74,036 5
4. Advances from customers 570 713 512 497 422
5. Taxes and other payables to the State Budget 7,606 12,975 21,581 132,793 5,285
6. Payables to employees 2,132 2,040 4,558 7,757 7,089
7. Short-term accrued expenses 5,427 11,455 16,786 27,899 5,759
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 19,484 18,142 2,439 3,852 2,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 382 49 3,422 23,467
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 34,400 137,500 302,840 256,973 0
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 34,400 137,500 302,840 256,780 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 193 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 509,971 671,984 803,032 2,469,096 2,037,287
I. ShareHolder's equity 509,971 671,984 803,032 2,469,096 2,037,287
1. Owner's investment capital 400,241 400,241 460,534 1,186,107 1,186,107
2. Share capital surplus 2,761 2,761 0 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,716 8,716 33,275 33,275 33,275
5. Treasury shares -75 -75 -75 0 0
6. Differences upon asset revaluation 0 0 10,373 -11,431 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194 194 194 3,673 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 3,478 23,523
11. After tax undistributed profit 32,416 73,160 99,195 524,567 122,353
- After tax undistributed profit accumulated to the end of prior period 18,619 32,373 12,951 33,501 464,257
- Profit after tax undistributed this period 13,797 40,786 86,244 491,066 -341,903
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 65,717 186,987 199,536 676,991 595,875
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 1,149,197 1,917,171 2,299,768 3,908,744 2,243,971