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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,076,885 4,083,706 5,105,801 4,960,760 4,298,281
I. Cash and cash equivalents 191,287 122,549 101,303 141,771 31,100
1. Cash 45,287 121,477 101,303 141,771 31,100
2. Cash equivalents 146,000 1,072 0 0 0
II. Short-term financial investments 220,000 1,462,568 283,834 134,142 157,425
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 220,000 1,462,568 283,834 134,142 157,425
III. Short-term receivables 1,614,999 1,977,094 4,270,225 4,110,704 3,745,917
1. Short-term receivables of customers 776,787 583,736 752,384 541,726 547,530
2. Prepayments to suppliers 148,479 266,047 172,255 109,726 47,037
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 67,957 103,761 618,204 518,453 165,406
6. Other short-term receivables 629,673 1,078,655 2,799,189 3,013,412 3,069,745
7. Provision for doubtful short-term receivables -7,897 -55,105 -71,806 -72,613 -83,800
IV. Inventories 31,840 501,892 424,204 556,050 354,389
1. Inventories 31,840 501,892 424,204 556,050 354,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,759 19,604 26,234 18,093 9,451
1. Short-term prepaid expenses 9,768 17,512 10,683 7,182 4,742
2. Deductible VAT 4,518 1,724 13,368 9,604 1,295
3. Taxes and the State Receivables 4,473 369 2,183 1,308 3,414
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 1,734,180 2,187,168 2,511,272 2,140,518 2,882,429
I. Long-term receivables 1,477,129 1,765,116 2,103,586 1,750,297 2,470,221
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 0 281,200 0 0 0
5. Other long-term receivables 1,477,129 1,483,916 2,127,136 1,773,847 2,493,771
6. Provision for doubtful long-term receivables 0 0 -23,550 -23,550 -23,550
II. Fixed assets 225,682 234,841 213,945 208,832 185,158
1. Tangible fixed assets 143,390 140,475 137,773 121,834 111,070
- Cost 173,760 184,276 195,410 188,346 185,804
- Accumulated depreciation -30,370 -43,800 -57,636 -66,512 -74,734
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 461 0 0 0 0
- Accumulated depreciation -461 0 0 0 0
3. Intangible fixed assets 82,292 94,366 76,171 86,999 74,088
- Cost 117,458 159,473 174,700 216,841 234,947
- Accumulated depreciation -35,165 -65,107 -98,528 -129,842 -160,859
III. Real Estate Investments 0 134,377 129,873 125,368 176,589
- Cost 0 135,127 135,127 135,127 191,652
- Accumulated depreciation 0 -751 -5,255 -9,759 -15,063
IV. Long-term assets in progress 6,913 6,725 24,922 6,595 3,706
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,913 6,725 24,922 6,595 3,706
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 24,455 46,109 38,947 48,410 46,247
1. Long-term prepaid expenses 24,455 46,109 37,060 48,410 46,247
2. Deferred income tax assets 0 0 1,887 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 1,015 508
TOTAL ASSETS 3,811,065 6,270,874 7,617,072 7,101,278 7,180,710
CAPITAL RESOURCES
A. LIABILITIES 1,766,767 2,832,542 2,002,179 1,480,744 1,519,100
I. Current liabilities 1,314,879 1,879,798 1,996,522 1,123,000 1,446,245
1. Borrowings and short-term financial leased liabilities 370,881 765,747 1,003,077 433,183 946,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,392 93,971 139,913 109,589 133,411
4. Advances from customers 91,285 137,207 31,062 19,931 9,251
5. Taxes and other payables to the State Budget 119,196 253,033 161,395 106,967 100,954
6. Payables to employees 87,217 70,932 87,395 26,176 64,768
7. Short-term accrued expenses 48,769 93,060 119,781 68,808 27,540
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 8,392 14,739 11,862 101,864 31,303
11. Other short-term payables 396,394 408,163 417,338 248,617 125,137
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,354 42,945 24,699 7,865 7,865
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 451,887 952,744 5,657 357,743 72,855
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 1,887 2,744 3,385 3,758 4,288
6. Borrowings and long-term financial leased liabilities 450,000 950,000 2,273 353,985 512
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 68,055
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,044,298 3,438,332 5,614,893 5,620,535 5,661,610
I. ShareHolder's equity 2,044,298 3,438,332 5,614,893 5,620,535 5,661,610
1. Owner's investment capital 800,000 2,015,996 4,636,785 4,636,785 4,636,785
2. Share capital surplus 150,000 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,244 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 69,420 99,974 124,561 143,650 143,650
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 950,114 1,091,344 617,131 594,160 634,936
- After tax undistributed profit accumulated to the end of prior period 656,349 632,269 426,244 592,142 593,888
- Profit after tax undistributed this period 293,765 459,074 190,887 2,018 41,048
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 29,521 27,095 32,493 42,017 42,316
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 3,811,065 6,270,874 7,617,072 7,101,278 7,180,710