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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 748,381 669,702 573,013 546,045 815,089
I. Cash and cash equivalents 9,921 11,023 56,152 87,738 244,784
1. Cash 9,921 11,023 56,152 87,738 244,784
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 253,047 138,468 247,642 11,912 143,433
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 253,047 138,468 247,642 11,912 143,433
III. Short-term receivables 301,235 351,454 199,019 403,409 419,939
1. Short-term receivables of customers 259,053 315,795 175,109 339,693 392,322
2. Prepayments to suppliers 4,001 3,015 3,247 26,766 21,122
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 12,000 0
6. Other short-term receivables 38,182 32,644 20,663 25,722 7,344
7. Provision for doubtful short-term receivables 0 0 0 -771 -849
IV. Inventories 22,265 16,433 1,539 1,130 1,407
1. Inventories 22,265 16,433 1,539 1,130 1,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 161,913 152,323 68,661 41,856 5,526
1. Short-term prepaid expenses 153,215 151,572 68,283 41,083 5,526
2. Deductible VAT 8,698 751 359 504 0
3. Taxes and the State Receivables 0 0 18 269 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 132,497 254,468 178,922 95,262 82,275
I. Long-term receivables 2,979 3,441 3,082 1,786 1,791
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 2,979 3,441 3,082 1,786 1,791
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,687 30,085 19,078 7,462 2,532
1. Tangible fixed assets 7,583 5,215 3,454 1,356 577
- Cost 39,260 36,635 37,399 32,025 32,314
- Accumulated depreciation -31,677 -31,420 -33,945 -30,669 -31,737
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 10,104 24,871 15,624 6,106 1,955
- Cost 14,068 32,524 32,924 32,888 35,633
- Accumulated depreciation -3,964 -7,654 -17,300 -26,782 -33,678
III. Real Estate Investments 22,210 21,163 20,115 19,068 18,021
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -7,928 -8,975 -10,022 -11,070 -12,117
IV. Long-term assets in progress 0 0 0 1,572 9,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,572 9,350
IV. Long-term financial investments 83,252 195,082 133,126 64,687 43,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,702 5,952 6,096 35,438 35,438
3. Other investments in equity instruments 650 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -100 -100 -100 -31,001 -30,952
5. Investments holding until maturity 66,000 179,910 117,810 50,930 30,000
V. Total other long-term assets 6,370 4,696 3,520 688 6,775
1. Long-term prepaid expenses 6,339 4,662 3,067 684 6,771
2. Deferred income tax assets 31 35 453 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 880,878 924,169 751,935 641,307 897,364
CAPITAL RESOURCES
A. LIABILITIES 517,973 1,151,263 201,184 143,102 406,486
I. Current liabilities 511,019 1,144,132 193,791 141,991 405,222
1. Borrowings and short-term financial leased liabilities 206,579 201,850 23,612 11,000 264,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,603 31,389 11,368 18,542 19,310
4. Advances from customers 4,563 4,975 3,518 3,313 2,913
5. Taxes and other payables to the State Budget 3,369 4,347 4,028 345 2,917
6. Payables to employees 15,732 20,802 11,844 2,933 3,664
7. Short-term accrued expenses 21,459 37,915 31,201 13,309 9,704
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 5 0 0 0 0
11. Other short-term payables 6,598 5,918 5,233 5,862 6,080
12. Provision for short term payables 209,559 821,752 100,982 80,370 87,803
13. Bonus and welfare fund 16,553 15,184 2,005 6,318 8,563
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 6,954 7,131 7,393 1,110 1,264
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 951 1,129 1,393 1,110 1,264
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,000 6,000 6,000 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 3 2 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 362,905 -227,093 550,751 498,205 490,878
I. ShareHolder's equity 362,905 -227,093 550,751 498,205 490,878
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 1,723 1,723 1,723 13,425 25,904
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 -132,233 -719,206 58,509 41,597 21,791
- After tax undistributed profit accumulated to the end of prior period 49,218 -132,256 -719,206 15,273 14,764
- Profit after tax undistributed this period -181,451 -586,951 777,716 26,324 7,027
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 50,231 47,207 47,335 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 880,878 924,169 751,935 641,307 897,364