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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,469,819 2,912,445 1,175,753 903,162 853,499
I. Cash and cash equivalents 90,861 231,105 29,642 2,808 12,332
1. Cash 89,361 209,025 16,299 2,808 12,332
2. Cash equivalents 1,500 22,079 13,343 0 0
II. Short-term financial investments 152,714 6,944 113,536 4,045 3,796
1. Trading securities 50,337 34,544 34,544 32,116 31,073
2. Provision for diminution in value of trading securities -34,623 -30,099 -24,557 -28,071 -27,277
3. Investments holding until maturity 137,000 2,500 103,550 0 0
III. Short-term receivables 1,014,309 1,493,430 586,958 594,350 558,062
1. Short-term receivables of customers 691,579 454,689 163,421 226,339 227,561
2. Prepayments to suppliers 35,330 222,990 23,994 18,772 17,494
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 6,000 169,600 9,600 0 0
6. Other short-term receivables 304,737 969,653 466,883 414,064 408,288
7. Provision for doubtful short-term receivables -23,337 -323,502 -76,940 -64,825 -95,282
IV. Inventories 1,037,287 1,028,748 444,650 298,039 270,579
1. Inventories 1,037,287 1,028,748 610,420 463,810 436,580
2. Provision for decline in value of inventories 0 0 -165,770 -165,770 -166,001
V. Other current assets 174,648 152,217 967 3,920 8,729
1. Short-term prepaid expenses 13,546 1,115 351 186 113
2. Deductible VAT 91,590 83,016 177 3,184 8,055
3. Taxes and the State Receivables 69,512 68,086 438 550 562
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 2,857,565 2,658,115 666,370 515,272 480,004
I. Long-term receivables 683,221 800,510 380,410 268,455 358,303
1. Long-term customer's receivables 20 23 410,432 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 683,201 804,956 0 277,630 367,758
6. Provision for doubtful long-term receivables 0 -4,468 -30,022 -9,175 -9,455
II. Fixed assets 476,277 449,146 3,753 944 325
1. Tangible fixed assets 302,792 335,265 2,031 875 288
- Cost 481,126 558,185 14,016 8,481 7,521
- Accumulated depreciation -178,334 -222,919 -11,986 -7,606 -7,233
2. Fixed assets of financial leasing 58,463 0 0 0 0
- Cost 76,920 0 0 0 0
- Accumulated depreciation -18,456 0 0 0 0
3. Intangible fixed assets 115,021 113,881 1,723 69 38
- Cost 133,440 120,971 3,783 1,303 177
- Accumulated depreciation -18,419 -7,090 -2,060 -1,235 -139
III. Real Estate Investments 91,907 148,902 141,613 91,243 86,551
- Cost 133,045 183,992 168,008 122,170 122,170
- Accumulated depreciation -41,137 -35,090 -26,394 -30,926 -35,618
IV. Long-term assets in progress 920,132 927,668 0 0 0
1. Costs of long-term production, business in progress 920,037 927,573 0 0 0
2. Costs of construction in progress 95 95 0 0 0
IV. Long-term financial investments 637,604 303,006 125,274 146,427 25,849
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 331,308 264,390 294 0 1,500
3. Other investments in equity instruments 306,746 44,430 181,594 181,594 41,980
4. Provision for diminution in value of financial long-term investments -450 -5,814 -56,613 -35,167 -17,631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,646 22,918 15,121 8,202 8,975
1. Long-term prepaid expenses 37,060 20,100 10,609 6,208 6,981
2. Deferred income tax assets 4,587 2,818 4,512 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,778 5,964 198 0 0
TOTAL ASSETS 5,327,383 5,570,559 1,842,123 1,418,433 1,333,502
CAPITAL RESOURCES
A. LIABILITIES 2,767,676 3,333,361 1,221,350 979,756 957,819
I. Current liabilities 2,235,135 2,539,462 1,153,943 944,827 923,908
1. Borrowings and short-term financial leased liabilities 918,025 460,122 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 368,441 265,700 174,588 142,418 144,266
4. Advances from customers 535,758 446,239 219,331 260,485 230,123
5. Taxes and other payables to the State Budget 29,889 49,124 23,013 2,793 4,849
6. Payables to employees 2,140 3,862 393 546 299
7. Short-term accrued expenses 31,585 98,452 43,937 14,977 12,949
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 176 1,872 1,210 1,272 6,593
11. Other short-term payables 262,171 1,122,600 672,441 507,597 510,489
12. Provision for short term payables 64,565 68,874 0 0 0
13. Bonus and welfare fund 22,386 22,618 19,029 14,740 14,340
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 532,541 793,898 67,406 34,929 33,911
1. Long-term payables to sellers 0 6,002 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 38,236 51,490 61,989 32,963 33,600
6. Borrowings and long-term financial leased liabilities 324,076 570,296 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 162,294 162,752 2,789 0 180
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 999 3,358 2,628 1,967 131
11. Long-term unrealized revenue 6,936 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,559,707 2,237,199 620,773 438,677 375,683
I. ShareHolder's equity 2,559,707 2,237,199 620,773 438,677 375,683
1. Owner's investment capital 938,784 1,126,528 1,126,528 1,126,528 1,126,528
2. Share capital surplus 123,550 123,550 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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 467,091 279,413 8,771 0 0
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 233,079 -142,989 -693,748 -688,235 -750,911
- After tax undistributed profit accumulated to the end of prior period 93,904 220,437 248,306 -693,170 -688,476
- Profit after tax undistributed this period 139,175 -363,426 -942,055 4,935 -62,436
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 797,203 850,697 179,223 384 67
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 5,327,383 5,570,559 1,842,123 1,418,433 1,333,502