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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,095,776 1,151,880 1,286,500 1,131,857 1,215,365
I. Cash and cash equivalents 353,827 115,943 229,856 463,442 66,281
1. Cash 183,439 115,943 169,856 231,242 66,281
2. Cash equivalents 170,388 0 60,000 232,200 0
II. Short-term financial investments 164,889 387,807 320,079 216,623 483,207
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 164,889 387,807 320,079 216,623 483,207
III. Short-term receivables 465,011 534,608 653,935 395,048 567,907
1. Short-term receivables of customers 346,127 469,398 567,981 358,167 416,623
2. Prepayments to suppliers 103,364 56,010 75,685 30,666 144,149
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 15,521 9,200 10,269 6,215 7,325
7. Provision for doubtful short-term receivables 0 0 0 0 -189
IV. Inventories 107,219 110,683 79,434 56,715 97,970
1. Inventories 107,219 110,683 79,434 56,715 97,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,829 2,838 3,197 29 0
1. Short-term prepaid expenses 45 26 48 29 0
2. Deductible VAT 4,785 2,812 3,149 0 0
3. Taxes and the State Receivables 0 0 0 0 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 543,390 474,367 466,164 530,743 305,771
I. Long-term receivables 9,705 7,234 49,218 175,899 1,899
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 43,300 173,000 0
5. Other long-term receivables 9,705 7,234 5,918 2,899 1,899
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,076 255,816 271,421 238,102 196,336
1. Tangible fixed assets 69,751 58,495 56,130 141,847 124,624
- Cost 143,660 143,919 154,845 316,706 348,589
- Accumulated depreciation -73,909 -85,424 -98,715 -174,859 -223,966
2. Fixed assets of financial leasing 201,781 161,741 180,675 62,601 38,870
- Cost 269,989 207,793 248,628 94,719 62,602
- Accumulated depreciation -68,208 -46,053 -67,953 -32,117 -23,733
3. Intangible fixed assets 36,544 35,581 34,617 33,653 32,842
- Cost 41,664 41,664 41,664 41,664 41,831
- Accumulated depreciation -5,120 -6,083 -7,047 -8,011 -8,988
III. Real Estate Investments 134,465 137,491 117,456 109,169 100,881
- Cost 178,509 198,711 179,693 179,693 179,693
- Accumulated depreciation -44,043 -61,220 -62,237 -70,525 -78,812
IV. Long-term assets in progress 48,618 55,793 10,737 4,453 4,453
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,618 55,793 10,737 4,453 4,453
IV. Long-term financial investments 42,229 16,419 16,052 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 6,419 6,419 6,419 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -367 0 0
5. Investments holding until maturity 35,810 10,000 10,000 0 0
V. Total other long-term assets 296 1,614 1,279 3,121 2,202
1. Long-term prepaid expenses 296 1,614 1,279 3,121 2,202
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 1,639,166 1,626,247 1,752,664 1,662,600 1,521,136
CAPITAL RESOURCES
A. LIABILITIES 992,893 942,688 986,372 820,862 620,521
I. Current liabilities 841,368 868,497 942,673 795,845 620,176
1. Borrowings and short-term financial leased liabilities 800,144 722,061 801,654 721,060 560,304
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,896 131,226 125,980 58,095 14,583
4. Advances from customers 797 1,103 1,167 1,488 34,825
5. Taxes and other payables to the State Budget 6,033 4,053 8,663 8,062 6,800
6. Payables to employees 0 0 553 813 0
7. Short-term accrued expenses 1,628 1,602 1,466 1,340 897
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 0
11. Other short-term payables 4,793 6,376 1,114 890 979
12. Provision for short term payables 0 0 0 2,022 0
13. Bonus and welfare fund 2,075 2,075 2,075 2,075 1,789
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 151,526 74,191 43,699 25,017 345
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 151,526 74,191 43,699 25,017 345
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 646,273 683,560 766,292 841,738 900,615
I. ShareHolder's equity 639,537 675,930 756,029 831,475 890,352
1. Owner's investment capital 460,054 460,054 629,351 629,351 692,283
2. Share capital surplus 0 0 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 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 12,343 14,939 14,939 17,672 18,172
9. Financial reserve funds 8,192 10,788 0 0 14,021
10. Other funds belonging to owner's equity 8,192 10,788 10,788 13,521 14,021
11. After tax undistributed profit 150,756 179,361 90,163 157,410 151,854
- After tax undistributed profit accumulated to the end of prior period 98,836 144,700 10,064 82,097 92,978
- Profit after tax undistributed this period 51,921 34,660 80,099 75,314 58,877
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 10,788 13,521 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 6,736 7,630 10,263 10,263 10,263
1. Funding resources 6,736 7,630 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,639,166 1,626,247 1,752,664 1,662,600 1,521,136