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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 172,575 343,223 443,749 468,060 434,733
I. Cash and cash equivalents 19,726 93,316 15,813 2,079 11,494
1. Cash 19,726 90,203 15,813 2,079 11,494
2. Cash equivalents 0 3,114 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 20,000 26,588
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 1,000 1,000 1,000 20,000 26,588
III. Short-term receivables 134,465 211,634 412,320 417,455 375,133
1. Short-term receivables of customers 80,800 40,608 118,310 54,306 40,232
2. Prepayments to suppliers 34,193 141,713 239,454 113,940 165,322
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 36,900 55,900 2,244
6. Other short-term receivables 19,472 29,313 19,485 195,218 184,947
7. Provision for doubtful short-term receivables 0 0 -1,830 -1,910 -17,612
IV. Inventories 16,994 17,819 14,106 27,578 13,145
1. Inventories 16,994 17,819 15,738 29,789 19,658
2. Provision for decline in value of inventories 0 0 -1,632 -2,211 -6,514
V. Other current assets 390 19,453 511 948 8,373
1. Short-term prepaid expenses 0 0 388 0 0
2. Deductible VAT 267 19,330 0 825 8,250
3. Taxes and the State Receivables 123 123 123 123 123
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 407,288 633,389 609,697 543,281 886,907
I. Long-term receivables 15,000 55,000 66,450 31,444 2,154
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 15,000 55,000 66,450 31,444 2,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 297,480 434,928 180,167 136,189 293,923
1. Tangible fixed assets 290,418 426,432 173,366 125,160 290,435
- Cost 527,632 688,720 365,278 299,634 399,817
- Accumulated depreciation -237,214 -262,288 -191,912 -174,474 -109,382
2. Fixed assets of financial leasing 0 0 0 5,123 3,488
- Cost 0 0 0 6,258 6,258
- Accumulated depreciation 0 0 0 -1,135 -2,769
3. Intangible fixed assets 7,062 8,496 6,801 5,906 0
- Cost 7,804 8,852 7,279 6,514 0
- Accumulated depreciation -742 -355 -478 -608 0
III. Real Estate Investments 0 0 272,533 294,347 296,173
- Cost 0 0 344,585 388,176 414,470
- Accumulated depreciation 0 0 -72,053 -93,830 -118,297
IV. Long-term assets in progress 16,122 55,217 5,932 811 166,743
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,122 55,217 5,932 811 166,743
IV. Long-term financial investments 67,322 67,322 67,322 67,322 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 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 0
V. Total other long-term assets 11,364 20,922 17,292 13,169 127,915
1. Long-term prepaid expenses 11,364 20,922 17,292 13,169 127,915
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 579,864 976,612 1,053,446 1,011,341 1,321,640
CAPITAL RESOURCES
A. LIABILITIES 154,930 307,876 321,964 303,720 589,735
I. Current liabilities 92,182 115,702 212,742 227,950 182,198
1. Borrowings and short-term financial leased liabilities 82,848 79,215 122,965 137,464 121,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,665 12,873 7,795 31,695 21,356
4. Advances from customers 417 1,655 3,381 210 210
5. Taxes and other payables to the State Budget 4,772 7,280 29,241 6,220 14,374
6. Payables to employees 342 4,875 3,439 4,564 2,898
7. Short-term accrued expenses 0 40 0 0 0
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 20,737
11. Other short-term payables 36 9,663 45,820 47,696 1,099
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 62,748 192,174 109,222 75,770 407,536
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 76,619
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 32,605 53,688 0 0 86,280
6. Borrowings and long-term financial leased liabilities 30,144 138,486 109,222 75,770 243,687
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 532
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 0 418
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 424,934 668,737 731,482 707,621 731,905
I. ShareHolder's equity 424,934 668,737 731,482 707,621 731,905
1. Owner's investment capital 348,000 638,015 638,015 708,191 708,191
2. Share capital surplus 0 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 76,476 30,474 93,220 -817 -3,734
- After tax undistributed profit accumulated to the end of prior period 62,438 1,661 4,192 1,649 -8,064
- Profit after tax undistributed this period 14,038 28,814 89,028 -2,467 4,330
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 0 0 0 0 27,201
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 579,864 976,612 1,053,446 1,011,341 1,321,640