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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,476,799 1,601,914 1,000,343 1,107,400 551,863
I. Cash and cash equivalents 195,172 276,200 145,248 705,397 168,491
1. Cash 114,216 104,483 65,437 59,797 58,901
2. Cash equivalents 80,955 171,717 79,811 645,600 109,590
II. Short-term financial investments 204,444 257,679 302,872 7,632 44,333
1. Trading securities 0 47,317 56,342 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 204,444 210,363 246,530 7,631 44,333
III. Short-term receivables 787,568 801,463 366,503 222,200 94,557
1. Short-term receivables of customers 52,431 48,184 46,283 44,965 15,625
2. Prepayments to suppliers 336,062 373,237 261,165 166,992 63,626
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 232,928 204,328 169,600 7,400 8,500
6. Other short-term receivables 1,326,559 1,121,952 1,135,458 150,227 180,476
7. Provision for doubtful short-term receivables -1,160,412 -946,238 -1,246,002 -147,384 -173,670
IV. Inventories 261,581 248,722 166,088 153,425 225,992
1. Inventories 261,581 248,722 268,359 255,696 328,245
2. Provision for decline in value of inventories 0 0 -102,271 -102,271 -102,253
V. Other current assets 28,035 17,850 19,631 18,747 18,489
1. Short-term prepaid expenses 8,694 2,415 3,019 3,973 3,215
2. Deductible VAT 8,337 5,009 5,176 6,216 6,975
3. Taxes and the State Receivables 11,004 10,426 11,436 8,558 8,299
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 1,651,370 1,106,601 1,216,382 1,191,102 3,581,741
I. Long-term receivables 2,003 1,768 58,231 79,345 499,775
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 34,728 34,728 32,228
5. Other long-term receivables 8,258 8,023 29,758 70,637 467,548
6. Provision for doubtful long-term receivables -6,255 -6,255 -6,255 -26,020 0
II. Fixed assets 1,166,699 760,294 700,736 671,373 512,672
1. Tangible fixed assets 1,102,313 698,064 640,206 611,864 454,592
- Cost 1,659,045 1,016,801 993,507 1,000,819 826,247
- Accumulated depreciation -556,732 -318,737 -353,301 -388,954 -371,655
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 64,386 62,230 60,529 59,509 58,080
- Cost 75,397 72,913 73,312 74,521 75,138
- Accumulated depreciation -11,011 -10,683 -12,783 -15,013 -17,058
III. Real Estate Investments 42,964 0 24,794 23,589 22,384
- Cost 50,952 0 36,156 36,156 36,156
- Accumulated depreciation -7,988 0 -11,362 -12,567 -13,772
IV. Long-term assets in progress 171,901 172,037 243,164 247,237 179,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,901 172,037 243,164 247,237 179,193
IV. Long-term financial investments 137,298 19,427 9,407 9,162 2,095,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 2,085,000
3. Other investments in equity instruments 182,068 124,875 124,875 113,445 90,665
4. Provision for diminution in value of financial long-term investments -44,770 -105,448 0 -104,283 -79,698
5. Investments holding until maturity 0 0 -115,468 0 0
V. Total other long-term assets 37,134 84,958 90,119 98,833 231,933
1. Long-term prepaid expenses 36,918 84,708 90,058 98,650 231,526
2. Deferred income tax assets 216 250 61 183 408
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 93,370 68,116 89,932 61,563 39,816
TOTAL ASSETS 3,128,169 2,708,515 2,216,725 2,298,502 4,133,604
CAPITAL RESOURCES
A. LIABILITIES 1,920,120 960,056 942,595 960,553 2,359,198
I. Current liabilities 1,453,785 564,692 546,266 584,412 574,005
1. Borrowings and short-term financial leased liabilities 543,720 0 22,070 18,900 140,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,126 29,338 26,691 30,959 19,980
4. Advances from customers 22,241 7,031 7,201 8,557 4,831
5. Taxes and other payables to the State Budget 181,579 187,675 178,497 208,554 230,485
6. Payables to employees 16,005 8,362 8,455 11,715 20,311
7. Short-term accrued expenses 163,648 166,541 140,695 140,706 11,411
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 3,210 2,645 3,357 3,101 24
11. Other short-term payables 473,422 153,290 153,072 153,563 133,652
12. Provision for short term payables 0 4 4 4,303 4,384
13. Bonus and welfare fund 5,835 9,805 6,224 4,054 8,640
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 466,335 395,363 396,329 376,141 1,785,193
1. Long-term payables to sellers 3,923 3,923 3,923 3,923 3,364
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 215,198 174,949 177,985 176,673 209,648
6. Borrowings and long-term financial leased liabilities 160,031 153,302 151,231 132,331 1,532,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87,183 63,190 63,190 63,214 39,851
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 1,208,049 1,748,459 1,274,130 1,337,949 1,774,405
I. ShareHolder's equity 1,208,049 1,748,459 1,274,130 1,337,949 1,774,405
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 4,983 4,983 4,983 4,983
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 19,738 19,738 19,738 19,773 14,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -791,588 -381,424 -829,854 -741,912 -626,911
- After tax undistributed profit accumulated to the end of prior period -829,908 -679,806 -387,990 -829,411 -749,173
- Profit after tax undistributed this period 38,321 298,382 -441,864 87,500 122,263
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 -26,432 98,833 72,933 48,775 375,589
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 3,128,169 2,708,515 2,216,725 2,298,502 4,133,604