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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 401,331 386,148 159,362 245,199 224,278
I. Cash and cash equivalents 124,044 10,767 17,624 62,891 30,053
1. Cash 35,594 10,767 11,624 14,891 30,053
2. Cash equivalents 88,450 0 6,000 48,000 0
II. Short-term financial investments 0 0 8,100 30,000 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 0 0 8,100 30,000 0
III. Short-term receivables 251,038 342,851 102,270 105,940 155,996
1. Short-term receivables of customers 40,003 60,603 39,640 49,886 82,003
2. Prepayments to suppliers 17,606 1,982 4,565 7,513 9,351
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 10,000 0
6. Other short-term receivables 209,852 295,577 72,123 54,143 80,141
7. Provision for doubtful short-term receivables -16,422 -15,312 -14,058 -15,602 -15,499
IV. Inventories 26,249 30,523 29,560 43,105 35,838
1. Inventories 26,249 30,523 29,560 43,105 35,838
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 2,008 1,809 3,264 2,391
1. Short-term prepaid expenses 0 0 0 31 65
2. Deductible VAT 0 2,008 1,809 3,233 2,313
3. Taxes and the State Receivables 0 0 0 0 13
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 67,734 63,227 304,192 518,605 616,436
I. Long-term receivables 0 0 0 150,000 240,051
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 0 0 150,000 240,051
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,356 14,719 14,820 33,764 35,764
1. Tangible fixed assets 5,356 14,719 14,820 33,764 35,764
- Cost 24,435 35,348 37,432 48,748 55,999
- Accumulated depreciation -19,079 -20,629 -22,612 -14,983 -20,236
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 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 61,671 47,802 45,552 43,301 41,051
- Cost 69,612 56,256 56,256 56,256 56,256
- Accumulated depreciation -7,941 -8,455 -10,705 -12,955 -15,205
IV. Long-term assets in progress 0 0 2,999 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,999 0 0
IV. Long-term financial investments 706 706 240,821 291,183 299,151
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 240,115 291,183 299,151
3. Other investments in equity instruments 711 711 711 711 711
4. Provision for diminution in value of financial long-term investments -5 -5 -5 -711 -711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 357 419
1. Long-term prepaid expenses 0 0 0 357 419
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 469,065 449,376 463,554 763,805 840,714
CAPITAL RESOURCES
A. LIABILITIES 217,195 197,524 202,190 250,917 318,714
I. Current liabilities 217,195 197,524 151,424 192,750 213,572
1. Borrowings and short-term financial leased liabilities 28,420 27,020 65,191 108,345 95,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,560 49,137 46,653 47,767 67,183
4. Advances from customers 2,592 888 15,437 19,651 29,114
5. Taxes and other payables to the State Budget 2,135 7,738 6,919 6,555 847
6. Payables to employees 2,583 2,208 2,329 2,286 3,337
7. Short-term accrued expenses 51,078 50,801 70 1,227 293
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 11,852 8,882 5,544 6,042 12,935
12. Provision for short term payables 88,024 49,651 8,141 0 0
13. Bonus and welfare fund 951 1,199 1,140 877 4,301
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 0 0 50,766 58,167 105,142
1. Long-term payables to sellers 0 0 0 17,036 17,036
2. Long-term accrued expenses 0 0 50,766 29,754 39,295
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 2,000
6. Borrowings and long-term financial leased liabilities 0 0 0 11,051 46,810
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 327 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 251,870 251,851 261,364 512,887 522,001
I. ShareHolder's equity 251,870 251,851 261,364 512,887 522,001
1. Owner's investment capital 219,997 228,793 240,230 480,456 480,456
2. Share capital surplus 3,224 3,224 3,224 3,048 3,048
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 6,595 7,724 7,724 7,724 7,724
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 22,057 12,113 8,720 19,062 26,633
- After tax undistributed profit accumulated to the end of prior period 1,967 0 3 8,612 14,157
- Profit after tax undistributed this period 20,090 12,113 8,717 10,450 12,477
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 1,470 2,600 4,142
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 469,065 449,376 463,554 763,805 840,714