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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 355,375 398,060 554,491 1,206,597 806,388
I. Cash and cash equivalents 53,629 14,521 16,883 10,862 10,985
1. Cash 53,629 14,521 16,883 10,862 10,985
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 139,502 257,704 454,756 835,888 502,600
1. Short-term receivables of customers 24,414 20,421 43,578 23,353 10,047
2. Prepayments to suppliers 32,252 97,805 87,347 253,005 189,972
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 0 130,000 0
6. Other short-term receivables 87,869 154,095 338,448 449,146 322,198
7. Provision for doubtful short-term receivables -5,032 -14,616 -14,616 -19,616 -19,616
IV. Inventories 157,337 120,442 79,879 356,975 289,904
1. Inventories 157,337 120,442 79,879 356,975 289,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,907 5,393 2,972 2,872 2,899
1. Short-term prepaid expenses 479 873 344 211 281
2. Deductible VAT 4,427 4,514 2,628 2,625 2,618
3. Taxes and the State Receivables 2 6 0 37 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 133,730 153,030 128,079 128,080 533,964
I. Long-term receivables 915 100 0 0 210,046
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 915 100 0 0 210,046
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,014 28,660 3,089 2,576 1,879
1. Tangible fixed assets 14,139 3,345 3,089 2,576 1,879
- Cost 18,025 8,750 10,056 6,684 6,684
- Accumulated depreciation -3,886 -5,406 -6,967 -4,108 -4,806
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 67,875 25,315 0 0 0
- Cost 67,875 25,315 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 58,991 58,503 58,276 57,574
- Cost 0 59,419 59,419 59,839 59,839
- Accumulated depreciation 0 -428 -916 -1,564 -2,265
IV. Long-term assets in progress 49,123 49,305 49,352 51,070 51,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,123 49,305 49,352 51,070 51,288
IV. Long-term financial investments 0 0 1,800 1,800 200,200
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 1,800 1,800 200,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,677 15,973 15,335 14,358 12,978
1. Long-term prepaid expenses 1,666 15,973 15,335 14,358 12,978
2. Deferred income tax assets 11 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 489,105 551,090 682,570 1,334,677 1,340,353
CAPITAL RESOURCES
A. LIABILITIES 153,526 178,675 250,679 597,492 589,199
I. Current liabilities 152,485 178,322 240,743 481,869 459,407
1. Borrowings and short-term financial leased liabilities 20,434 33,404 98,100 259,950 260,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683 1,221 300 564 1,236
4. Advances from customers 1,704 1,549 148 122,874 108,466
5. Taxes and other payables to the State Budget 26,605 37,127 51,926 48,114 54,704
6. Payables to employees 712 558 573 508 334
7. Short-term accrued expenses 0 1,852 235 1,263 325
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 27 889 889 889
11. Other short-term payables 102,348 102,583 88,572 47,708 32,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,040 353 9,936 115,623 129,792
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 294 233 152 83 37
6. Borrowings and long-term financial leased liabilities 746 120 0 106,622 121,726
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 9,785 8,918 8,029
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 335,580 372,415 431,890 737,185 751,153
I. ShareHolder's equity 335,580 372,415 431,890 737,185 751,153
1. Owner's investment capital 130,000 270,399 270,399 446,150 642,453
2. Share capital surplus 0 0 0 67,328 67,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
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 204,319 100,898 161,392 223,606 41,273
- After tax undistributed profit accumulated to the end of prior period 187,086 94,975 134,720 208,757 31,542
- Profit after tax undistributed this period 17,232 5,923 26,671 14,849 9,731
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 1,261 1,118 100 100 100
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 489,105 551,090 682,570 1,334,677 1,340,353