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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 599,690 983,135 1,097,024 1,309,627 809,261
I. Cash and cash equivalents 47,248 217,219 122,733 215,989 189,235
1. Cash 47,248 87,219 86,317 215,989 129,235
2. Cash equivalents 0 130,000 36,416 0 60,000
II. Short-term financial investments 39,118 100,578 90,614 71,400 20,200
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 39,118 100,578 90,614 71,400 20,200
III. Short-term receivables 395,682 533,409 745,294 890,473 512,293
1. Short-term receivables of customers 299,004 476,012 637,379 836,464 524,959
2. Prepayments to suppliers 14,733 20,995 62,293 43,743 11,832
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 3,000 4,025 9,250 10,875 20,925
6. Other short-term receivables 85,042 37,808 42,298 80,798 24,276
7. Provision for doubtful short-term receivables -6,097 -5,430 -5,926 -81,407 -69,700
IV. Inventories 77,654 75,420 83,809 100,306 68,517
1. Inventories 77,654 75,420 83,809 100,306 74,010
2. Provision for decline in value of inventories 0 0 0 0 -5,493
V. Other current assets 39,988 56,509 54,574 31,459 19,015
1. Short-term prepaid expenses 8,650 16,167 8,926 7,117 6,926
2. Deductible VAT 30,951 39,869 45,185 23,931 7,116
3. Taxes and the State Receivables 387 473 463 411 4,973
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 1,196,367 1,044,955 1,006,044 962,228 751,074
I. Long-term receivables 52,368 74,019 76,568 144,891 39,267
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 18,337 28,987 22,337 13,737 13,737
5. Other long-term receivables 34,030 45,032 54,231 131,153 25,530
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,434 147,844 128,754 174,060 109,444
1. Tangible fixed assets 90,402 74,656 46,384 90,301 25,870
- Cost 263,407 265,449 212,348 272,854 181,689
- Accumulated depreciation -173,005 -190,793 -165,963 -182,553 -155,819
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 74,031 73,188 82,369 83,759 83,575
- Cost 77,932 79,436 93,431 100,675 108,165
- Accumulated depreciation -3,901 -6,248 -11,062 -16,916 -24,591
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,548 10,750 5,268 3,015 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,548 10,750 5,268 3,015 0
IV. Long-term financial investments 146,366 76,820 104,236 83,331 129,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,776 60,480 87,896 81,417 129,167
3. Other investments in equity instruments 16,590 16,340 16,340 18,254 16,340
4. Provision for diminution in value of financial long-term investments 0 0 0 -16,340 -16,340
5. Investments holding until maturity 105,000 0 0 0 0
V. Total other long-term assets 725,722 700,960 665,279 547,666 472,471
1. Long-term prepaid expenses 725,648 700,628 662,135 544,752 469,575
2. Deferred income tax assets 74 332 3,144 2,914 2,896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 104,931 34,562 25,940 9,266 725
TOTAL ASSETS 1,796,058 2,028,090 2,103,069 2,271,856 1,560,335
CAPITAL RESOURCES
A. LIABILITIES 1,288,638 1,536,564 1,612,686 1,881,448 1,253,235
I. Current liabilities 1,065,971 1,305,611 1,376,492 1,647,574 1,198,593
1. Borrowings and short-term financial leased liabilities 649,755 519,695 600,777 690,416 581,084
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,796 691,949 708,973 891,382 593,988
4. Advances from customers 3,764 2,823 4,036 3,082 4,040
5. Taxes and other payables to the State Budget 13,796 12,132 26,246 13,848 2,135
6. Payables to employees 14,199 12,654 5,471 8,939 8,202
7. Short-term accrued expenses 10,331 16,032 3,228 1,887 3,300
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 90
11. Other short-term payables 58,768 49,764 27,200 37,458 5,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 222,667 230,953 236,193 233,875 54,641
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 49,530 39,951 61,115 130,356 19,546
6. Borrowings and long-term financial leased liabilities 169,626 189,480 162,560 82,934 7,410
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,511 1,522 0 9,306 17,028
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 12,518 11,278 10,658
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 507,419 491,526 490,383 390,407 307,100
I. ShareHolder's equity 507,419 491,526 490,383 390,407 307,100
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 117,967 102,086 85,677 -14,917 -74,017
- After tax undistributed profit accumulated to the end of prior period 86,552 76,711 84,162 68,515 -81,147
- Profit after tax undistributed this period 31,415 25,375 1,514 -83,432 7,129
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 14,317 14,305 29,571 30,189 5,982
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 1,796,058 2,028,090 2,103,069 2,271,856 1,560,335