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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 110,930 131,673 363,292 321,622 864,898
I. Cash and cash equivalents 21,405 64,407 9,075 1,983 3,733
1. Cash 15,405 13,407 9,075 1,983 3,733
2. Cash equivalents 6,000 51,000 0 0 0
II. Short-term financial investments 45,000 0 0 0 54,921
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 45,000 0 0 0 54,921
III. Short-term receivables 38,098 53,483 340,214 319,434 736,933
1. Short-term receivables of customers 24,341 26,067 27,880 8,066 44,777
2. Prepayments to suppliers 3,239 14,566 89,807 70,235 693,130
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 0 0
6. Other short-term receivables 10,518 13,732 222,528 241,134 306
7. Provision for doubtful short-term receivables 0 -881 0 0 -1,280
IV. Inventories 4,421 12,584 13,805 130 57,089
1. Inventories 4,421 12,584 13,805 130 57,364
2. Provision for decline in value of inventories 0 0 0 0 -274
V. Other current assets 2,006 1,199 198 74 12,223
1. Short-term prepaid expenses 308 580 162 54 453
2. Deductible VAT 1,328 534 35 1 11,770
3. Taxes and the State Receivables 370 85 0 19 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 102,932 88,699 14,252 2,416 302,295
I. Long-term receivables 3,145 128 474 468 534
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 2,472 2,472 0 0 0
5. Other long-term receivables 2,296 128 474 468 534
6. Provision for doubtful long-term receivables -1,623 -2,472 0 0 0
II. Fixed assets 92,282 81,259 12,711 843 91,261
1. Tangible fixed assets 85,971 75,376 5,866 843 72,933
- Cost 201,429 196,407 7,949 1,324 100,728
- Accumulated depreciation -115,459 -121,031 -2,083 -481 -27,796
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 6,311 5,882 6,846 0 18,329
- Cost 12,419 12,419 6,924 0 19,333
- Accumulated depreciation -6,107 -6,537 -78 0 -1,005
III. Real Estate Investments 785 668 0 0 0
- Cost 2,429 2,429 0 0 0
- Accumulated depreciation -1,644 -1,761 0 0 0
IV. Long-term assets in progress 0 0 0 0 9,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 9,964
IV. Long-term financial investments 0 0 0 0 1,000
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 1,000
V. Total other long-term assets 2,105 3,562 1,067 1,105 1,916
1. Long-term prepaid expenses 2,105 3,477 1,067 1,105 1,916
2. Deferred income tax assets 0 85 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,614 3,082 0 0 197,619
TOTAL ASSETS 213,861 220,371 377,544 324,038 1,167,194
CAPITAL RESOURCES
A. LIABILITIES 18,379 20,167 67,752 14,782 850,878
I. Current liabilities 14,854 19,403 64,220 14,767 824,515
1. Borrowings and short-term financial leased liabilities 0 0 40,780 0 416,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,804 9,753 9,067 2,408 8,666
4. Advances from customers 277 653 9,319 193 379,896
5. Taxes and other payables to the State Budget 1,469 3,146 2,392 774 9,072
6. Payables to employees 1,264 1,428 1,171 1,658 284
7. Short-term accrued expenses 828 790 475 672 4,328
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 15 15 0 0 0
11. Other short-term payables 2,169 3,449 855 8,122 4,329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 170 163 941 1,480
14. Price stabilization fund 29 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,524 764 3,531 15 26,363
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 3,225 463 15 15 0
6. Borrowings and long-term financial leased liabilities 0 0 3,516 0 26,363
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 299 301 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 195,483 200,204 309,792 309,255 316,316
I. ShareHolder's equity 195,483 200,204 309,792 309,255 316,316
1. Owner's investment capital 187,110 187,110 187,110 187,110 187,110
2. Share capital surplus 9,287 9,287 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,095 -22,095 0 0 0
6. Differences upon asset revaluation 6,585 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 71 6,738 945 1,893 2,781
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 109 0 0 0
11. After tax undistributed profit 14,094 15,599 56,247 89,825 93,899
- After tax undistributed profit accumulated to the end of prior period 6,243 7,017 20,030 45,441 86,718
- Profit after tax undistributed this period 7,851 8,583 36,217 44,383 7,181
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 431 3,456 35,564 500 2,599
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 213,861 220,371 377,544 324,038 1,167,194