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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,773,513 2,076,885 4,083,706 5,105,801 4,960,760
I. Cash and cash equivalents 167,520 191,287 122,549 101,303 141,771
1. Cash 114,579 45,287 121,477 101,303 141,771
2. Cash equivalents 52,940 146,000 1,072 0 0
II. Short-term financial investments 0 220,000 1,462,568 283,834 134,142
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 0 220,000 1,462,568 283,834 134,142
III. Short-term receivables 1,439,223 1,614,999 1,977,094 4,270,225 4,110,704
1. Short-term receivables of customers 813,472 776,787 583,736 752,384 541,726
2. Prepayments to suppliers 22,029 148,479 266,047 172,255 109,726
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 154,500 67,957 103,761 618,204 518,453
6. Other short-term receivables 457,119 629,673 1,078,655 2,799,189 3,013,412
7. Provision for doubtful short-term receivables -7,897 -7,897 -55,105 -71,806 -72,613
IV. Inventories 141,710 31,840 501,892 424,204 556,050
1. Inventories 141,710 31,840 501,892 424,204 556,050
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,061 18,759 19,604 26,234 18,093
1. Short-term prepaid expenses 25,060 9,768 17,512 10,683 7,182
2. Deductible VAT 0 4,518 1,724 13,368 9,604
3. Taxes and the State Receivables 0 4,473 369 2,183 1,308
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 908,057 1,734,180 2,187,168 2,511,272 2,140,518
I. Long-term receivables 654,409 1,477,129 1,765,116 2,103,586 1,750,297
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 0 281,200 0 0
5. Other long-term receivables 654,409 1,477,129 1,483,916 2,127,136 1,773,847
6. Provision for doubtful long-term receivables 0 0 0 -23,550 -23,550
II. Fixed assets 187,998 225,682 234,841 213,945 208,832
1. Tangible fixed assets 144,445 143,390 140,475 137,773 121,834
- Cost 164,596 173,760 184,276 195,410 188,346
- Accumulated depreciation -20,151 -30,370 -43,800 -57,636 -66,512
2. Fixed assets of financial leasing 79 0 0 0 0
- Cost 461 461 0 0 0
- Accumulated depreciation -382 -461 0 0 0
3. Intangible fixed assets 43,474 82,292 94,366 76,171 86,999
- Cost 56,304 117,458 159,473 174,700 216,841
- Accumulated depreciation -12,830 -35,165 -65,107 -98,528 -129,842
III. Real Estate Investments 0 0 134,377 129,873 125,368
- Cost 0 0 135,127 135,127 135,127
- Accumulated depreciation 0 0 -751 -5,255 -9,759
IV. Long-term assets in progress 42,447 6,913 6,725 24,922 6,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,447 6,913 6,725 24,922 6,595
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 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 0 0 0 0
V. Total other long-term assets 23,203 24,455 46,109 38,947 48,410
1. Long-term prepaid expenses 22,655 24,455 46,109 37,060 48,410
2. Deferred income tax assets 547 0 0 1,887 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,015
TOTAL ASSETS 2,681,570 3,811,065 6,270,874 7,617,072 7,101,278
CAPITAL RESOURCES
A. LIABILITIES 783,550 1,766,767 2,832,542 2,002,179 1,480,744
I. Current liabilities 779,501 1,314,879 1,879,798 1,996,522 1,123,000
1. Borrowings and short-term financial leased liabilities 82,727 370,881 765,747 1,003,077 433,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,779 155,392 93,971 139,913 109,589
4. Advances from customers 20,408 91,285 137,207 31,062 19,931
5. Taxes and other payables to the State Budget 125,279 119,196 253,033 161,395 106,967
6. Payables to employees 99,495 87,217 70,932 87,395 26,176
7. Short-term accrued expenses 116,509 48,769 93,060 119,781 68,808
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 2,178 8,392 14,739 11,862 101,864
11. Other short-term payables 206,685 396,394 408,163 417,338 248,617
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,440 37,354 42,945 24,699 7,865
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 4,050 451,887 952,744 5,657 357,743
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 3,277 1,887 2,744 3,385 3,758
6. Borrowings and long-term financial leased liabilities 0 450,000 950,000 2,273 353,985
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 773 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 1,898,020 2,044,298 3,438,332 5,614,893 5,620,535
I. ShareHolder's equity 1,898,020 2,044,298 3,438,332 5,614,893 5,620,535
1. Owner's investment capital 800,000 800,000 2,015,996 4,636,785 4,636,785
2. Share capital surplus 150,000 150,000 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,244 45,244 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 66,560 69,420 99,974 124,561 143,650
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 807,952 950,114 1,091,344 617,131 594,160
- After tax undistributed profit accumulated to the end of prior period 421,243 656,349 632,269 426,244 592,142
- Profit after tax undistributed this period 386,708 293,765 459,074 190,887 2,018
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 64,265 29,521 27,095 32,493 42,017
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 2,681,570 3,811,065 6,270,874 7,617,072 7,101,278