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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,781,657 5,679,237 8,805,712 3,936,776 3,099,345
I. Cash and cash equivalents 115,084 93,217 424,202 206,283 10,273
1. Cash 115,084 93,217 61,848 205,282 10,272
2. Cash equivalents 0 0 362,354 1,001 1
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 3,163,796 2,972,472 2,629,722 1,877,429 1,603,166
1. Short-term receivables of customers 2,361,675 1,948,326 1,708,149 1,857,282 1,206,254
2. Prepayments to suppliers 568,638 707,972 504,321 38,127 91,695
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 4,500 0 0 0
6. Other short-term receivables 255,454 333,933 439,224 3,992 327,189
7. Provision for doubtful short-term receivables -21,972 -22,259 -21,972 -21,972 -21,972
IV. Inventories 3,066,037 2,253,213 4,745,847 1,192,868 662,472
1. Inventories 3,068,133 2,253,213 4,745,847 1,235,977 663,948
2. Provision for decline in value of inventories -2,096 0 0 -43,110 -1,476
V. Other current assets 436,741 360,335 1,005,940 660,197 823,433
1. Short-term prepaid expenses 45,414 23,641 39,676 17,010 185,910
2. Deductible VAT 380,283 329,913 959,373 634,833 629,600
3. Taxes and the State Receivables 11,044 6,781 6,891 8,353 7,924
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 5,017,098 5,495,242 6,179,667 7,094,842 7,304,928
I. Long-term receivables 2,000 2,000 2,000 0 0
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 2,000 2,000 2,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,914,670 3,192,632 2,961,843 1,621,784 1,446,245
1. Tangible fixed assets 1,913,801 3,192,242 2,961,392 1,485,368 1,315,455
- Cost 5,073,642 6,554,610 6,596,266 5,133,055 5,133,925
- Accumulated depreciation -3,159,840 -3,362,368 -3,634,875 -3,647,687 -3,818,470
2. Fixed assets of financial leasing 0 0 0 136,259 130,679
- Cost 0 0 0 139,515 139,515
- Accumulated depreciation 0 0 0 -3,255 -8,836
3. Intangible fixed assets 868 389 451 157 111
- Cost 14,407 14,760 14,990 14,637 14,637
- Accumulated depreciation -13,538 -14,370 -14,538 -14,479 -14,525
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 3,020,397 2,215,849 3,136,520 5,411,194 5,808,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,020,397 2,215,849 3,136,520 5,411,194 5,808,038
IV. Long-term financial investments 0 10,000 10,000 10,000 10,000
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 11,403 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -11,403 -11,403 -11,403 -11,403 -11,403
5. Investments holding until maturity 0 10,000 10,000 10,000 10,000
V. Total other long-term assets 80,031 74,761 69,304 51,863 40,645
1. Long-term prepaid expenses 77,613 72,200 66,955 49,884 38,942
2. Deferred income tax assets 2,418 2,561 2,349 1,979 1,703
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,798,755 11,174,479 14,985,379 11,031,618 10,404,273
CAPITAL RESOURCES
A. LIABILITIES 8,304,208 7,664,087 11,292,458 8,420,319 8,809,536
I. Current liabilities 6,730,005 6,059,788 9,501,978 7,679,983 7,963,567
1. Borrowings and short-term financial leased liabilities 5,768,633 5,406,869 7,292,500 5,478,326 5,466,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 877,242 531,337 1,559,336 2,010,669 1,615,539
4. Advances from customers 3,626 3,501 518,148 23,855 46,415
5. Taxes and other payables to the State Budget 6,412 23,593 24,972 268 306
6. Payables to employees 10,575 4,868 4,265 3,007 4,942
7. Short-term accrued expenses 50,135 74,705 71,263 88,599 438,727
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 13,297 14,852 31,456 75,240 391,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84 62 40 19 19
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 1,574,203 1,604,299 1,790,480 740,335 845,969
1. Long-term payables to sellers 0 0 348,557 0 0
2. Long-term accrued expenses 8,501 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 95,883 95,883 95,883 0 0
6. Borrowings and long-term financial leased liabilities 1,469,819 1,508,416 1,346,039 740,335 845,969
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,494,547 3,510,392 3,692,921 2,611,299 1,594,737
I. ShareHolder's equity 3,494,547 3,510,392 3,692,921 2,611,299 1,594,737
1. Owner's investment capital 2,433,450 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 701,430 701,430 251,430 251,430 60,474
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 349,526 1,476 633,701 -444,683 -1,270,962
- After tax undistributed profit accumulated to the end of prior period 658,238 0 1,476 633,701 -444,683
- Profit after tax undistributed this period -308,712 1,476 632,224 -1,078,384 -826,279
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 6,489 7,070 7,374 4,137 4,810
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 11,798,755 11,174,479 14,985,379 11,031,618 10,404,273