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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 864,485 1,282,110 1,356,959 1,121,657 946,632
I. Cash and cash equivalents 2,555 3,143 3,561 1,778 119
1. Cash 2,555 3,143 3,561 1,778 119
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 340,200 340,201 1 1
1. Trading securities 0 340,200 340,200 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 1 1 1
III. Short-term receivables 855,987 917,672 1,007,432 1,115,689 944,060
1. Short-term receivables of customers 826,812 882,243 970,283 910,329 640,110
2. Prepayments to suppliers 18,579 24,857 18,956 7,277 12,500
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 0 0
6. Other short-term receivables 19,012 18,716 32,623 244,181 313,107
7. Provision for doubtful short-term receivables -8,416 -8,143 -14,430 -46,098 -21,657
IV. Inventories 5,246 20,203 5,138 3,741 1,874
1. Inventories 5,692 20,239 5,164 3,792 1,925
2. Provision for decline in value of inventories -446 -36 -27 -51 -51
V. Other current assets 696 891 628 448 577
1. Short-term prepaid expenses 377 359 146 128 244
2. Deductible VAT 320 532 482 320 320
3. Taxes and the State Receivables 0 0 0 0 14
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 305,611 310,842 312,312 457,548 55,303
I. Long-term receivables 221,400 221,400 221,400 357,025 0
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 221,400 221,400 221,400 357,025 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,265 13,010 14,808 13,837 9,820
1. Tangible fixed assets 6,219 4,258 6,350 5,674 5,115
- Cost 14,313 11,935 13,737 13,196 13,196
- Accumulated depreciation -8,093 -7,677 -7,387 -7,522 -8,081
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 9,045 8,752 8,458 8,164 4,705
- Cost 11,811 11,811 11,811 11,811 7,294
- Accumulated depreciation -2,766 -3,060 -3,353 -3,647 -2,589
III. Real Estate Investments 0 7,637 7,637 18,474 18,474
- Cost 0 7,637 7,637 18,474 18,474
- Accumulated depreciation 0 0 0 0 0
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 68,000 68,000 68,000 68,000 23,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,000 0 0 0 0
3. Other investments in equity instruments 0 68,000 68,000 68,000 23,000
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 946 795 467 212 4,009
1. Long-term prepaid expenses 946 795 467 212 4,009
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 1,170,096 1,592,952 1,669,271 1,579,205 1,001,934
CAPITAL RESOURCES
A. LIABILITIES 734,810 666,548 763,595 665,242 85,412
I. Current liabilities 734,517 666,155 762,417 664,305 84,714
1. Borrowings and short-term financial leased liabilities 357,614 471,312 533,517 592,216 59,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 358,201 158,125 144,745 7,888 2,820
4. Advances from customers 97 13,187 1,397 172 8,810
5. Taxes and other payables to the State Budget 14,693 16,771 27,382 16,930 7,090
6. Payables to employees 814 365 312 1,003 256
7. Short-term accrued expenses 361 1,036 470 39,436 293
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 20 20 20
11. Other short-term payables 1,086 1,511 47,788 981 929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,651 3,848 6,785 5,657 5,259
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 293 393 1,178 938 698
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 293 393 298 298 298
6. Borrowings and long-term financial leased liabilities 0 0 880 640 400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 435,286 926,404 905,676 913,963 916,523
I. ShareHolder's equity 435,286 926,404 905,676 913,963 916,523
1. Owner's investment capital 374,399 800,000 800,000 800,000 800,000
2. Share capital surplus 0 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 60,828 83,784 63,057 71,344 73,903
- After tax undistributed profit accumulated to the end of prior period 12,918 18,433 40,517 63,057 71,344
- Profit after tax undistributed this period 47,910 65,352 22,540 8,287 2,559
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 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 1,170,096 1,592,952 1,669,271 1,579,205 1,001,934