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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 929,932 959,964 752,861 1,010,522 1,820,391
I. Cash and cash equivalents 130,911 309,534 345,327 66,544 685,293
1. Cash 92,589 239,534 172,780 66,544 85,293
2. Cash equivalents 38,322 70,000 172,547 0 600,000
II. Short-term financial investments 220,000 150,000 50,000 50,000 103,700
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 220,000 150,000 50,000 50,000 103,700
III. Short-term receivables 368,319 311,479 161,653 337,219 895,603
1. Short-term receivables of customers 334,758 290,139 159,037 244,476 105,101
2. Prepayments to suppliers 1,683 617 313 10 285
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 70,000 740,000
6. Other short-term receivables 31,877 20,723 2,303 22,732 50,217
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 154,558 142,009 156,837 468,592 67,118
1. Inventories 154,558 142,009 156,837 468,592 67,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,145 46,942 39,044 88,167 68,676
1. Short-term prepaid expenses 148 106 178 395 0
2. Deductible VAT 39,865 31,523 27,856 76,762 36,477
3. Taxes and the State Receivables 15,599 15,313 11,010 11,010 32,199
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 532 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,694,466 1,667,481 1,036,467 981,599 502,572
I. Long-term receivables 1,510 1,430 1,430 0 6,240
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 1,510 1,430 1,430 0 6,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 142,808 121,239 104,618 73,019 65,767
1. Tangible fixed assets 141,748 120,164 103,712 72,271 65,123
- Cost 406,143 398,471 398,471 288,624 288,435
- Accumulated depreciation -264,394 -278,307 -294,759 -216,353 -223,312
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 1,060 1,075 906 748 644
- Cost 4,660 4,790 4,790 4,790 4,790
- Accumulated depreciation -3,600 -3,715 -3,884 -4,042 -4,146
III. Real Estate Investments 4,986 4,793 4,601 4,409 4,216
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -6,811 -7,004 -7,196 -7,389 -7,581
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,544,688 1,539,979 925,819 904,172 426,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,521,132 1,516,423 951,364 951,364 378,763
3. Other investments in equity instruments 23,557 23,557 21,647 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -47,192 -47,192 -47,192
5. Investments holding until maturity 0 0 0 0 94,777
V. Total other long-term assets 474 41 0 0 0
1. Long-term prepaid expenses 474 3 0 0 0
2. Deferred income tax assets 0 38 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,624,398 2,627,445 1,789,328 1,992,121 2,322,963
CAPITAL RESOURCES
A. LIABILITIES 490,715 447,620 260,102 660,380 58,578
I. Current liabilities 479,437 438,544 249,007 650,519 50,205
1. Borrowings and short-term financial leased liabilities 390,885 267,608 149,924 513,051 1,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,295 123,943 6,057 65,477 870
4. Advances from customers 6,766 11,109 2,634 32,357 6,064
5. Taxes and other payables to the State Budget 26,599 2,029 2,980 3,358 4,005
6. Payables to employees 3,729 3,459 2,716 0 1,462
7. Short-term accrued expenses 9,206 3,276 3,752 5,733 4,194
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 69 188 0 0 0
11. Other short-term payables 16,392 17,559 67,502 13,050 13,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,495 9,373 13,443 17,494 19,526
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 11,279 9,076 11,095 9,861 8,373
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 199 199 151 63 63
6. Borrowings and long-term financial leased liabilities 9,884 8,877 7,768 7,011 6,155
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,195 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 3,177 2,787 2,156
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 2,133,683 2,179,826 1,529,226 1,331,742 2,264,385
I. ShareHolder's equity 2,133,683 2,179,826 1,529,226 1,331,742 2,264,385
1. Owner's investment capital 1,218,000 1,218,000 1,218,000 1,218,000 1,218,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 787 787 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 21,627 21,627 21,542 21,542 21,542
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 856,680 939,412 289,685 92,200 1,024,843
- After tax undistributed profit accumulated to the end of prior period 611,352 704,873 174,214 137,825 0
- Profit after tax undistributed this period 245,328 234,538 115,471 -45,625 1,024,843
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 36,588 0 0 0 0
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 2,624,398 2,627,445 1,789,328 1,992,121 2,322,963