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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 237,465 280,595 315,754 725,305 765,579
I. Cash and cash equivalents 25,409 32,833 17,953 15,645 25,225
1. Cash 25,409 21,021 17,953 15,645 25,225
2. Cash equivalents 0 11,812 0 0 0
II. Short-term financial investments 0 58,442 57,519 103,061 154,785
1. Trading securities 0 64,336 52,046 41,591 53,163
2. Provision for diminution in value of trading securities 0 -5,895 -1,726 -3,462 -41
3. Investments holding until maturity 0 0 7,200 64,932 101,663
III. Short-term receivables 92,019 110,589 160,751 455,448 546,086
1. Short-term receivables of customers 80,650 61,302 118,443 342,777 368,168
2. Prepayments to suppliers 16,412 66,430 14,990 118,623 59,309
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 8,500 0 0
6. Other short-term receivables 13,357 1,263 29,966 4,369 133,779
7. Provision for doubtful short-term receivables -18,400 -18,405 -11,148 -10,321 -15,169
IV. Inventories 119,000 76,431 79,190 146,488 38,533
1. Inventories 119,435 76,431 79,190 146,488 38,533
2. Provision for decline in value of inventories -436 0 0 0 0
V. Other current assets 1,038 2,300 341 4,664 950
1. Short-term prepaid expenses 157 66 120 89 66
2. Deductible VAT 880 2,233 220 4,573 849
3. Taxes and the State Receivables 1 1 1 1 35
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 281,078 255,850 227,665 207,057 213,834
I. Long-term receivables 35,415 20 20 44 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 35,415 20 20 44 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,876 180,622 82,584 80,199 77,461
1. Tangible fixed assets 11,206 9,374 7,822 6,718 5,466
- Cost 22,634 20,095 20,095 20,430 19,736
- Accumulated depreciation -11,428 -10,721 -12,274 -13,713 -14,270
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 77,670 171,247 74,762 73,481 71,995
- Cost 89,784 184,815 89,784 89,988 89,997
- Accumulated depreciation -12,114 -13,568 -15,021 -16,507 -18,002
III. Real Estate Investments 0 0 31,240 30,629 30,001
- Cost 0 0 31,373 31,389 31,389
- Accumulated depreciation 0 0 -133 -760 -1,388
IV. Long-term assets in progress 24,914 24,914 95,031 95,139 105,164
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,914 24,914 95,031 95,139 105,164
IV. Long-term financial investments 131,233 49,867 18,411 61 61
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 18,351 0 0
3. Other investments in equity instruments 164,946 0 176 176 176
4. Provision for diminution in value of financial long-term investments -33,713 0 -115 -115 -115
5. Investments holding until maturity 0 49,867 0 0 0
V. Total other long-term assets 640 427 379 987 1,147
1. Long-term prepaid expenses 640 427 379 987 1,147
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 518,543 536,445 543,419 932,363 979,414
CAPITAL RESOURCES
A. LIABILITIES 240,691 191,054 196,768 579,891 624,396
I. Current liabilities 236,679 191,054 195,768 578,891 624,396
1. Borrowings and short-term financial leased liabilities 123,016 102,875 147,453 358,990 542,119
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,242 33,643 30,286 112,931 10,198
4. Advances from customers 5,339 1,360 5,468 102,184 69,217
5. Taxes and other payables to the State Budget 1,470 1,527 2,432 2,523 941
6. Payables to employees 312 81 87 241 147
7. Short-term accrued expenses 1,851 302 2,844 796 556
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 2,000 0 0
11. Other short-term payables 1 49,816 3,844 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,449 1,449 1,355 1,225 1,219
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 4,011 0 1,000 1,000 0
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 4,011 0 1,000 1,000 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 277,853 345,391 346,651 352,471 355,017
I. ShareHolder's equity 277,853 345,391 346,651 352,471 355,017
1. Owner's investment capital 313,962 313,962 313,962 313,962 313,962
2. Share capital surplus -144 -144 -144 -144 -144
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 31,219 31,018 31,018 31,018 31,018
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 -67,184 555 1,815 7,635 10,181
- After tax undistributed profit accumulated to the end of prior period 12,211 -67,184 555 1,657 7,635
- Profit after tax undistributed this period -79,395 67,739 1,260 5,978 2,546
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 518,543 536,445 543,419 932,363 979,414