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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 731,200 4,421,418 3,783,650 6,124,951 6,301,839
I. Cash and cash equivalents 29,238 165,043 289,733 207,183 300,302
1. Cash 29,150 102,339 207,933 181,413 300,302
2. Cash equivalents 87 62,704 81,800 25,770 0
II. Short-term financial investments 13,542 13,642 981,042 16,452 102,683
1. Trading securities 6,842 6,842 963,842 4,052 453
2. Provision for diminution in value of trading securities 6,700 0 0 0 0
3. Investments holding until maturity 0 6,800 17,200 12,400 102,231
III. Short-term receivables 457,811 3,452,980 1,999,305 5,437,774 5,372,919
1. Short-term receivables of customers 296,481 537,389 506,615 1,260,493 797,517
2. Prepayments to suppliers 139,290 480,169 866,385 2,589,430 3,068,085
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 3,000 8,400 4,979 0 0
6. Other short-term receivables 71,504 2,514,070 713,895 1,680,062 1,544,726
7. Provision for doubtful short-term receivables -52,463 -87,049 -92,568 -92,211 -37,409
IV. Inventories 204,107 736,519 503,241 456,536 505,586
1. Inventories 204,107 736,519 503,241 456,536 508,274
2. Provision for decline in value of inventories 0 0 0 0 -2,688
V. Other current assets 26,502 53,235 10,330 7,006 20,348
1. Short-term prepaid expenses 24,010 833 342 5,252 15,694
2. Deductible VAT 1,444 51,345 8,941 706 3,522
3. Taxes and the State Receivables 1,048 1,057 1,048 1,048 1,132
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 1,204,069 1,818,027 1,986,090 3,717,533 2,879,460
I. Long-term receivables 445,105 720,059 653,948 1,534,175 1,230,647
1. Long-term customer's receivables 0 0 8,377 0 145,236
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 445,105 720,059 645,571 1,534,175 1,085,411
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,315 61,551 58,570 50,144 75,904
1. Tangible fixed assets 128,837 57,158 50,590 44,029 55,173
- Cost 229,438 175,912 189,534 199,451 275,379
- Accumulated depreciation -100,601 -118,754 -138,944 -155,422 -220,207
2. Fixed assets of financial leasing 4,938 3,911 7,518 5,666 20,294
- Cost 5,986 5,986 10,737 10,737 24,466
- Accumulated depreciation -1,049 -2,075 -3,220 -5,072 -4,172
3. Intangible fixed assets 540 482 462 450 437
- Cost 873 873 873 873 1,303
- Accumulated depreciation -333 -391 -411 -423 -866
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 2,121 481 566 444 480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,121 481 566 444 480
IV. Long-term financial investments 610,804 1,017,245 1,246,290 2,117,723 1,534,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 410,252 811,937 1,086,490 1,566,972 1,082,911
3. Other investments in equity instruments 98,171 103,307 59,800 450,651 453,751
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,459
5. Investments holding until maturity 102,380 102,000 100,000 100,100 107
V. Total other long-term assets 11,725 18,692 26,716 15,046 38,119
1. Long-term prepaid expenses 11,725 18,692 26,539 15,046 38,076
2. Deferred income tax assets 0 0 177 0 43
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,935,270 6,239,445 5,769,740 9,842,483 9,181,299
CAPITAL RESOURCES
A. LIABILITIES 1,382,577 5,578,009 4,500,275 6,223,028 5,394,277
I. Current liabilities 1,179,499 4,340,468 3,376,470 4,377,425 4,360,122
1. Borrowings and short-term financial leased liabilities 236,169 993,510 602,663 1,185,100 1,067,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 304,431 1,292,520 811,638 814,110 773,029
4. Advances from customers 481,332 1,124,065 1,791,265 2,213,906 2,168,901
5. Taxes and other payables to the State Budget 86,327 60,901 71,813 90,860 75,900
6. Payables to employees 9,192 7,903 14,076 13,140 11,373
7. Short-term accrued expenses 19,952 6,678 6,546 12,372 22,674
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 0 231
11. Other short-term payables 37,524 847,394 72,070 42,108 232,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,572 7,498 6,399 5,829 8,525
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 203,078 1,237,541 1,123,805 1,845,603 1,034,154
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 123,908 1,165,992 833,616 367,697 2,679
6. Borrowings and long-term financial leased liabilities 79,171 71,549 39,686 1,475,996 1,029,053
7. Convertible bonds 0 0 250,000 0 0
8. Deferred income tax payables 0 0 503 1,910 1,772
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 650
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 552,692 661,436 1,269,466 3,619,456 3,787,022
I. ShareHolder's equity 552,692 661,436 1,269,466 3,619,456 3,787,022
1. Owner's investment capital 423,024 472,946 872,092 2,444,183 2,826,808
2. Share capital surplus 0 0 0 549,688 549,688
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 585 585 585 585 585
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917 917
11. After tax undistributed profit 97,990 144,210 348,561 553,028 276,964
- After tax undistributed profit accumulated to the end of prior period 23,872 18,352 43,009 253,162 155,367
- Profit after tax undistributed this period 74,118 125,858 305,552 299,866 121,597
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 30,177 42,778 47,311 71,056 132,061
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 1,935,270 6,239,445 5,769,740 9,842,483 9,181,299