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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,711,954 2,156,368 3,814,446 1,718,052 1,956,973
I. Cash and cash equivalents 29,405 285,628 483,546 102,737 285,973
1. Cash 29,405 285,628 483,546 52,737 110,973
2. Cash equivalents 0 0 0 50,000 175,000
II. Short-term financial investments 491,057 854,314 1,344,997 926,052 1,329,372
1. Trading securities 206,708 495,933 901,219 1,301,457 1,402,287
2. Provision for diminution in value of trading securities -4,053 -58 -16,542 -375,406 -72,915
3. Investments holding until maturity 288,403 358,439 460,320 0 0
III. Short-term receivables 1,190,466 1,015,413 1,984,697 684,943 336,542
1. Short-term receivables of customers 4,140 646 841 376 403
2. Prepayments to suppliers 60,559 1,384 933 1,768 397
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 304,847 578,538 1,113,594 378,572 16,214
6. Other short-term receivables 826,085 448,292 879,718 821,490 836,790
7. Provision for doubtful short-term receivables -5,164 -13,447 -10,390 -517,263 -517,263
IV. Inventories 0 0 53 15 0
1. Inventories 0 0 53 15 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,025 1,013 1,153 4,304 5,086
1. Short-term prepaid expenses 1,019 1,006 1,153 2,322 2,307
2. Deductible VAT 6 7 0 1,982 2,779
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 205,217 143,400 94,298 19,752 20,502
I. Long-term receivables 60,411 6,998 9,409 11,955 14,304
1. Long-term customer's receivables 60,411 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 6,998 9,409 11,955 14,304
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,200 8,092 6,399 4,511 2,662
1. Tangible fixed assets 2,801 5,583 4,458 3,482 2,499
- Cost 6,790 10,547 10,262 10,447 10,415
- Accumulated depreciation -3,989 -4,964 -5,804 -6,966 -7,916
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 3,399 2,508 1,941 1,029 164
- Cost 8,506 8,586 8,933 8,984 8,984
- Accumulated depreciation -5,107 -6,078 -6,992 -7,955 -8,820
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 137,039 124,262 75,000 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,239 99,262 0 0 0
3. Other investments in equity instruments 37,800 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 25,000 75,000 0 0
V. Total other long-term assets 659 3,332 3,102 3,040 3,535
1. Long-term prepaid expenses 659 3,332 3,102 3,040 977
2. Deferred income tax assets 0 0 0 0 2,558
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 908 717 388 247 0
TOTAL ASSETS 1,917,171 2,299,768 3,908,744 1,737,803 1,977,474
CAPITAL RESOURCES
A. LIABILITIES 1,245,187 1,496,735 1,439,648 219,615 206,661
I. Current liabilities 1,107,687 1,193,895 1,182,676 219,615 189,960
1. Borrowings and short-term financial leased liabilities 1,061,751 1,147,857 932,420 161,880 145,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230 112 74,036 5 80
4. Advances from customers 713 512 497 422 422
5. Taxes and other payables to the State Budget 12,975 21,581 132,793 4,137 4,417
6. Payables to employees 2,040 4,558 7,757 7,010 11,678
7. Short-term accrued expenses 11,455 16,786 27,899 5,759 2,274
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 18,142 2,439 3,852 16,936 2,254
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 382 49 3,422 23,467 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 137,500 302,840 256,973 0 16,701
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 137,500 302,840 256,780 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 193 0 16,701
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 671,984 803,032 2,469,096 1,518,188 1,770,813
I. ShareHolder's equity 671,984 803,032 2,469,096 1,518,188 1,770,813
1. Owner's investment capital 400,241 460,534 1,186,107 1,186,107 1,186,107
2. Share capital surplus 2,761 0 52,437 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,716 33,275 33,275 33,275 33,275
5. Treasury shares -75 -75 0 0 0
6. Differences upon asset revaluation 0 10,373 -11,431 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194 194 3,673 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 3,478 26,825 30,065
11. After tax undistributed profit 73,160 99,195 524,567 -233,918 17,226
- After tax undistributed profit accumulated to the end of prior period 32,373 12,951 33,501 448,779 -230,422
- Profit after tax undistributed this period 40,786 86,244 491,066 -682,698 247,648
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 186,987 199,536 676,991 429,746 427,987
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 1,917,171 2,299,768 3,908,744 1,737,803 1,977,474