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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 341,856 662,151 749,901 668,924 569,300
I. Cash and cash equivalents 3,025 2,213 2,442 437 7,794
1. Cash 3,025 2,213 2,442 437 7,794
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 679 0 0 0 138,000
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 679 0 0 0 138,000
III. Short-term receivables 311,812 635,485 727,283 652,038 410,235
1. Short-term receivables of customers 49,810 37,707 38,631 6,277 22,534
2. Prepayments to suppliers 165,271 262,697 266,387 263,419 150,512
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 54,260 0 0
6. Other short-term receivables 108,468 345,010 386,467 390,454 245,511
7. Provision for doubtful short-term receivables -11,736 -9,929 -18,462 -8,112 -8,322
IV. Inventories 18,520 13,930 9,714 6,476 2,833
1. Inventories 22,080 19,319 13,376 9,130 5,487
2. Provision for decline in value of inventories -3,560 -5,388 -3,662 -2,654 -2,654
V. Other current assets 7,821 10,523 10,461 9,973 10,439
1. Short-term prepaid expenses 29 215 2 159 84
2. Deductible VAT 7,792 9,518 10,042 9,221 9,478
3. Taxes and the State Receivables 0 790 417 593 877
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 258,863 329,828 329,705 249,178 364,647
I. Long-term receivables 30,020 52,720 52,821 4,229 3,400
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 26,300 0 0 0 0
5. Other long-term receivables 3,720 52,720 52,821 4,229 3,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,216 23,068 21,548 19,512 26,261
1. Tangible fixed assets 37,152 22,516 21,058 19,124 25,974
- Cost 55,155 39,196 39,528 39,528 51,301
- Accumulated depreciation -18,003 -16,679 -18,469 -20,403 -25,327
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 64 552 489 388 287
- Cost 87 2,087 2,123 2,123 2,123
- Accumulated depreciation -23 -1,534 -1,633 -1,734 -1,836
III. Real Estate Investments 5,083 4,939 4,796 4,652 4,509
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,522 -1,666 -1,810 -1,953 -2,097
IV. Long-term assets in progress 153,118 161,564 172,537 164,537 206,967
1. Costs of long-term production, business in progress 148,755 161,564 0 164,537 206,219
2. Costs of construction in progress 4,363 0 172,537 0 749
IV. Long-term financial investments 0 0 0 0 76,037
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 76,037
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 530 14,523 13,870 549 209
1. Long-term prepaid expenses 530 14,523 13,870 549 209
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,897 73,013 54,134 55,699 47,264
TOTAL ASSETS 600,720 991,979 1,079,605 918,101 933,947
CAPITAL RESOURCES
A. LIABILITIES 213,243 185,199 270,529 138,203 167,730
I. Current liabilities 156,874 133,493 219,473 87,392 114,556
1. Borrowings and short-term financial leased liabilities 134,577 122,589 194,042 76,053 100,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,542 2,896 14,517 8,341 10,120
4. Advances from customers 6,632 670 1,070 1 1,900
5. Taxes and other payables to the State Budget 2,545 4,487 6,966 2 5
6. Payables to employees 0 378 394 316 105
7. Short-term accrued expenses 400 2,297 2,186 2,049 2,111
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 177 0 9 145 125
11. Other short-term payables 2 177 290 485 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 56,369 51,706 51,056 50,811 53,173
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,391 12,391 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 4,740 0 0 0 247
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,239
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 4,214 4,290 4,142 3,897 3,774
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 387,477 806,781 809,076 779,899 766,218
I. ShareHolder's equity 387,477 806,781 809,076 779,899 766,218
1. Owner's investment capital 318,750 666,562 689,877 689,877 689,877
2. Share capital surplus -238 65,712 65,712 65,712 65,712
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 0 0 0 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 49,623 26,478 4,671 -12,266 -27,946
- After tax undistributed profit accumulated to the end of prior period 36,281 1,398 3,163 4,671 -12,266
- Profit after tax undistributed this period 13,343 25,079 1,508 -16,937 -15,680
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 19,341 48,029 48,816 36,576 38,575
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 600,720 991,979 1,079,605 918,101 933,947