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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 604,718 821,499 907,797 861,681 779,582
I. Cash and cash equivalents 19,108 20,244 20,622 38,741 303,137
1. Cash 19,108 20,244 10,622 10,741 123,137
2. Cash equivalents 0 0 10,000 28,000 180,000
II. Short-term financial investments 237,787 460,000 613,000 593,200 189,500
1. Trading securities 2,015 0 0 0 0
2. Provision for diminution in value of trading securities -728 0 0 0 0
3. Investments holding until maturity 236,500 460,000 613,000 593,200 189,500
III. Short-term receivables 128,935 103,219 99,237 106,050 162,049
1. Short-term receivables of customers 295,681 283,728 272,938 227,586 227,265
2. Prepayments to suppliers 22,830 7,913 13,427 11,764 108,455
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 1,500 400
6. Other short-term receivables 45,484 49,763 56,543 103,567 61,462
7. Provision for doubtful short-term receivables -235,060 -238,184 -243,672 -238,368 -235,533
IV. Inventories 166,607 178,534 131,613 93,019 111,911
1. Inventories 166,607 178,534 131,613 93,019 111,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52,282 59,501 43,325 30,672 12,985
1. Short-term prepaid expenses 49,418 54,184 40,296 28,562 8,788
2. Deductible VAT 2,085 1,663 2,241 1,322 3,409
3. Taxes and the State Receivables 780 3,654 788 788 788
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 45,046 43,412 47,857 46,399 64,575
I. Long-term receivables 22,217 15,796 4,862 3,223 3,208
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 200 200 200 200 200
5. Other long-term receivables 22,217 15,796 4,862 3,223 3,208
6. Provision for doubtful long-term receivables -200 -200 -200 -200 -200
II. Fixed assets 12,529 16,369 13,618 11,819 32,971
1. Tangible fixed assets 12,529 16,369 13,618 11,819 32,971
- Cost 26,556 33,832 35,091 37,027 55,884
- Accumulated depreciation -14,028 -17,464 -21,473 -25,207 -22,914
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 4,499 6,631 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 4,499 6,631 0
IV. Long-term financial investments 2,173 1,388 17,435 20,307 26,453
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 3,769 25,065
3. Other investments in equity instruments 2,241 2,241 18,288 18,594 2,241
4. Provision for diminution in value of financial long-term investments -68 -853 -853 -2,056 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,998 9,747 7,346 4,419 1,943
1. Long-term prepaid expenses 4,045 4,098 2,636 1,625 1,179
2. Deferred income tax assets 3,953 5,649 4,710 2,793 764
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 129 113 97 0 0
TOTAL ASSETS 649,764 864,912 955,654 908,080 844,157
CAPITAL RESOURCES
A. LIABILITIES 592,451 702,387 597,721 342,071 147,048
I. Current liabilities 590,433 700,239 595,172 340,189 132,317
1. Borrowings and short-term financial leased liabilities 22,903 18,794 16,995 156 2,969
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,567 32,971 27,696 4,372 4,286
4. Advances from customers 232,452 335,332 339,151 8,834 21,849
5. Taxes and other payables to the State Budget 16,719 1,297 15,417 41,291 29,977
6. Payables to employees 4,369 2,803 3,716 2,931 2,063
7. Short-term accrued expenses 142,164 124,224 110,188 69,668 39,816
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 126,230 179,782 74,569 208,807 25,574
11. Other short-term payables 13,094 4,594 7,003 3,701 3,207
12. Provision for short term payables 280 0 0 0 2,148
13. Bonus and welfare fund 654 441 436 429 429
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 2,019 2,148 2,549 1,882 14,732
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 123 0 0 533 15,132
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 401 -800 -401
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,896 2,148 2,148 2,148 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 57,313 162,525 357,933 566,009 697,109
I. ShareHolder's equity 57,313 162,525 357,933 566,009 697,109
1. Owner's investment capital 400,151 400,151 400,151 400,151 503,928
2. Share capital surplus 81,289 81,289 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,069 -1,013 -1,013 -1,013 -1,013
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 22,568 22,572 22,572 22,400 22,400
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 -454,762 -348,336 -70,226 144,419 171,794
- After tax undistributed profit accumulated to the end of prior period -569,668 -454,765 -267,043 -70,226 36,846
- Profit after tax undistributed this period 114,906 106,429 196,817 214,644 134,949
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 9,136 7,862 6,449 53 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 649,764 864,912 955,654 908,080 844,157