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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,611,418 2,333,919 1,647,393 1,131,710 1,513,598
I. Cash and cash equivalents 138,061 122,636 117,985 194,659 95,025
1. Cash 138,061 122,134 117,985 194,659 95,025
2. Cash equivalents 0 502 0 0 0
II. Short-term financial investments 0 50,000 50,000 50,000 0
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 0 50,000 50,000 50,000 0
III. Short-term receivables 2,054,305 1,790,592 1,234,607 707,118 1,304,127
1. Short-term receivables of customers 813,423 930,921 872,800 797,673 714,796
2. Prepayments to suppliers 106,792 64,094 54,902 57,252 51,578
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 920,227 839,455 1,283,616 1,137,083 1,984,553
6. Other short-term receivables 645,717 267,942 463,493 667,259 729,117
7. Provision for doubtful short-term receivables -431,855 -311,820 -1,440,203 -1,952,148 -2,175,916
IV. Inventories 402,721 369,436 243,504 178,446 112,637
1. Inventories 435,443 396,263 279,103 261,461 197,803
2. Provision for decline in value of inventories -32,722 -26,827 -35,599 -83,015 -85,166
V. Other current assets 16,331 1,256 1,298 1,486 1,809
1. Short-term prepaid expenses 878 291 277 343 344
2. Deductible VAT 15,039 961 1,018 1,025 739
3. Taxes and the State Receivables 414 4 3 118 725
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 5,619,151 4,736,430 3,964,452 3,920,239 2,834,772
I. Long-term receivables 1,446,265 1,440,109 974,633 1,125,444 387,874
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 1,444,970 1,438,840 973,365 1,124,175 386,607
5. Other long-term receivables 1,295 1,269 1,269 1,269 1,269
6. Provision for doubtful long-term receivables 0 0 0 0 -1
II. Fixed assets 3,222,476 2,854,842 2,609,448 2,417,447 2,180,547
1. Tangible fixed assets 3,142,992 2,800,703 2,582,098 2,393,232 2,180,547
- Cost 4,814,510 4,205,081 4,143,008 4,168,937 3,391,174
- Accumulated depreciation -1,671,518 -1,404,378 -1,560,910 -1,775,705 -1,210,627
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 79,484 54,139 27,349 24,215 0
- Cost 261,658 234,384 228,997 246,586 479
- Accumulated depreciation -182,174 -180,245 -201,648 -222,371 -479
III. Real Estate Investments 32,812 30,961 29,135 27,444 26,183
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -23,337 -25,189 -27,014 -28,705 -29,967
IV. Long-term assets in progress 485,862 32,436 40,861 34,958 47,695
1. Costs of long-term production, business in progress 68,010 0 0 0 0
2. Costs of construction in progress 417,852 32,436 40,861 34,958 47,695
IV. Long-term financial investments 7,283 6,954 16,182 21,974 7,092
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,283 6,954 7,062 7,110 7,092
3. Other investments in equity instruments 480 480 41,020 42,150 480
4. Provision for diminution in value of financial long-term investments -480 -480 -31,901 -27,286 -480
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 96,541 116,014 84,031 129,836 88,879
1. Long-term prepaid expenses 78,296 104,078 72,639 119,076 78,943
2. Deferred income tax assets 18,245 11,935 11,392 10,760 9,935
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 327,911 255,114 210,163 163,136 96,501
TOTAL ASSETS 8,230,569 7,070,349 5,611,846 5,051,949 4,348,369
CAPITAL RESOURCES
A. LIABILITIES 5,724,014 4,751,514 4,502,825 4,524,434 3,596,496
I. Current liabilities 3,033,674 2,734,296 2,592,155 2,769,672 2,093,436
1. Borrowings and short-term financial leased liabilities 1,380,261 1,235,320 1,125,559 1,128,314 864,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 510,831 382,257 272,530 277,587 206,705
4. Advances from customers 140,233 89,740 41,091 39,761 1,314
5. Taxes and other payables to the State Budget 85,960 84,701 80,672 74,007 37,477
6. Payables to employees 43,486 33,635 22,585 24,735 3,118
7. Short-term accrued expenses 413,262 394,903 435,037 509,558 313,724
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 65 60 75 353 391
11. Other short-term payables 455,837 510,968 612,057 712,829 664,158
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,739 2,714 2,549 2,529 1,803
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 2,690,339 2,017,218 1,910,669 1,754,762 1,503,060
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 13,367 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 511 220 220 797 130
6. Borrowings and long-term financial leased liabilities 2,586,779 1,952,636 1,845,661 1,682,861 1,433,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 89,169 64,362 64,789 71,104 69,539
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 514 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,506,555 2,318,835 1,109,021 527,515 751,873
I. ShareHolder's equity 2,506,025 2,318,835 1,109,021 527,515 751,873
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 11,476 -12,722 787 6,703 0
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -865,907 -850,365 -2,069,778 -2,664,380 -2,456,466
- After tax undistributed profit accumulated to the end of prior period 40,695 -866,997 -850,365 -2,069,778 -2,664,380
- Profit after tax undistributed this period -906,602 16,632 -1,219,413 -594,601 207,914
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 310,650 132,118 128,208 135,386 158,535
II. Funding resources and other funds 530 0 0 0 0
1. Funding resources 530 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 8,230,569 7,070,349 5,611,846 5,051,949 4,348,369