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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 485,457 363,178 406,066 485,980 527,397
I. Cash and cash equivalents 189,626 13,175 17,337 4,011 6,463
1. Cash 189,626 12,335 2,412 4,011 6,403
2. Cash equivalents 0 840 14,925 0 60
II. Short-term financial investments 8,410 1,748 881 0 0
1. Trading securities 8,410 8,410 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 -6,662 881 0 0
III. Short-term receivables 216,460 326,317 373,919 477,234 510,129
1. Short-term receivables of customers 19,224 52,316 69,717 58,352 132,189
2. Prepayments to suppliers 147,410 80,658 86,423 242,174 226,669
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 13,082 11,474 4,919 2,744 0
6. Other short-term receivables 46,422 183,106 213,197 174,299 151,608
7. Provision for doubtful short-term receivables -9,677 -1,236 -336 -336 -336
IV. Inventories 8,338 4,594 5,333 3,164 9,141
1. Inventories 8,338 4,594 5,333 3,164 9,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62,623 17,344 8,596 1,572 1,663
1. Short-term prepaid expenses 406 935 1,160 1,254 562
2. Deductible VAT 62,216 16,409 7,393 2 1,101
3. Taxes and the State Receivables 0 0 43 317 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 1,098,913 1,100,771 1,121,017 1,117,107 1,111,755
I. Long-term receivables 200,364 20,382 40,382 55,126 40,367
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 200,364 20,382 40,382 55,126 40,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,093 892,945 847,131 799,450 864,040
1. Tangible fixed assets 5,093 888,819 847,131 799,450 864,040
- Cost 7,142 930,529 936,946 936,946 1,080,396
- Accumulated depreciation -2,049 -41,710 -89,815 -137,496 -216,356
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 4,126 0 0 0
- Cost 0 4,126 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 775,975 44,286 30,101 61,584 80,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 775,975 44,286 30,101 61,584 80,694
IV. Long-term financial investments 116,079 132,119 194,041 193,136 105,002
1. Investment in subsidiaries 0 -26,487 0 0 0
2. Investments in associated companies, joint ventures 77,230 134,406 175,041 174,136 51,801
3. Other investments in equity instruments 38,009 23,600 19,000 19,000 53,201
4. Provision for diminution in value of financial long-term investments 0 600 0 0 0
5. Investments holding until maturity 840 0 0 0 0
V. Total other long-term assets 1,400 11,038 9,360 7,811 6,219
1. Long-term prepaid expenses 1,262 10,103 8,123 6,619 5,075
2. Deferred income tax assets 138 935 1,238 1,191 1,144
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 15,434
TOTAL ASSETS 1,584,369 1,463,949 1,527,082 1,603,087 1,639,152
CAPITAL RESOURCES
A. LIABILITIES 869,224 821,223 739,234 647,215 697,172
I. Current liabilities 403,528 158,760 200,822 148,390 160,207
1. Borrowings and short-term financial leased liabilities 244,798 59,114 130,474 112,796 117,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,356 80,507 53,518 17,812 16,449
4. Advances from customers 4,697 2,320 3,097 1,937 4,959
5. Taxes and other payables to the State Budget 5,579 3,435 1,167 1,948 5,505
6. Payables to employees 1,186 2,429 1,159 1,890 1,948
7. Short-term accrued expenses 10,640 5,494 7,790 7,940 10,218
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 5,914 5,260 3,478 3,985 3,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 357 202 139 81 81
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 465,697 662,463 53,841 498,825 536,965
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 63,539
6. Borrowings and long-term financial leased liabilities 465,697 657,447 53,841 498,825 470,536
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 5,016 0 0 2,891
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 715,145 642,726 787,848 955,872 941,980
I. ShareHolder's equity 715,145 642,726 787,848 955,872 941,980
1. Owner's investment capital 587,650 587,650 587,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
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 2,041 2,041 2,041 2,041 2,041
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 27,077 -53,382 35,398 24,268 17,437
- After tax undistributed profit accumulated to the end of prior period 12,104 6,068 33,151 37,146 29,317
- Profit after tax undistributed this period 14,973 -59,451 2,247 -12,878 -11,881
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 97,899 105,939 162,281 161,435 154,375
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 1,584,369 1,463,949 1,527,082 1,603,087 1,639,152