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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,693,413 1,748,427 2,488,738 2,770,542 2,799,986
I. Cash and cash equivalents 53,098 49,214 159,600 104,233 15,970
1. Cash 53,098 49,214 159,600 104,233 15,970
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 437 448 0 0 0
1. Trading securities 477 448 0 0 0
2. Provision for diminution in value of trading securities -40 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 786,771 766,829 1,244,233 1,517,773 1,526,242
1. Short-term receivables of customers 33,636 53,665 54,866 68,568 68,416
2. Prepayments to suppliers 86,638 4,233 135,246 131,077 134,860
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 0 500 210,116 261,177
6. Other short-term receivables 666,497 708,931 1,053,621 1,108,013 1,062,717
7. Provision for doubtful short-term receivables 0 0 0 0 -928
IV. Inventories 843,571 905,165 1,056,598 1,126,251 1,232,757
1. Inventories 843,571 905,165 1,056,598 1,126,251 1,232,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,535 26,772 28,308 22,285 25,017
1. Short-term prepaid expenses 2,266 1,624 990 381 1,066
2. Deductible VAT 2,801 20,679 22,867 17,453 19,498
3. Taxes and the State Receivables 4,469 4,469 4,450 4,450 4,453
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 807,847 976,125 1,358,765 1,167,841 1,096,925
I. Long-term receivables 1,869 1,869 221,790 14,462 2,801
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 0 219,921 12,593 932
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 933 485 723 433 312
1. Tangible fixed assets 151 158 72 433 312
- Cost 1,377 1,493 1,493 2,098 1,886
- Accumulated depreciation -1,226 -1,335 -1,421 -1,664 -1,574
2. Fixed assets of financial leasing 0 0 554 0 0
- Cost 0 0 605 0 0
- Accumulated depreciation 0 0 -50 0 0
3. Intangible fixed assets 782 327 97 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -1,436 -1,891 -2,121 -2,218 -2,218
III. Real Estate Investments 0 92,741 90,683 88,626 86,569
- Cost 0 94,798 94,798 94,798 94,798
- Accumulated depreciation 0 -2,057 -4,115 -6,172 -8,229
IV. Long-term assets in progress 97,931 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,931 0 0 0 0
IV. Long-term financial investments 638,496 693,237 847,099 865,322 809,766
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 638,496 693,237 847,099 865,322 809,766
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 68,617 187,793 198,470 198,998 197,477
1. Long-term prepaid expenses 68,150 187,326 186,508 187,036 185,541
2. Deferred income tax assets 467 467 11,962 11,962 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,501,260 2,724,552 3,847,503 3,938,383 3,896,911
CAPITAL RESOURCES
A. LIABILITIES 1,649,805 1,865,973 2,232,265 2,418,661 2,584,045
I. Current liabilities 1,532,520 1,862,267 2,228,559 2,414,955 2,569,860
1. Borrowings and short-term financial leased liabilities 296,121 442,633 695,316 773,720 744,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,550 110,309 94,463 88,551 82,546
4. Advances from customers 408,390 447,061 529,931 543,758 558,867
5. Taxes and other payables to the State Budget 21,939 71,760 31,288 36,831 41,588
6. Payables to employees 2,095 2,409 2,953 8,998 13,704
7. Short-term accrued expenses 4,381 59,754 123,403 213,799 410,204
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 709,430 713,062 738,416 736,719 706,305
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,615 15,278 12,789 12,579 12,386
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 117,284 3,706 3,706 3,706 14,185
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 119 119 119 119 0
6. Borrowings and long-term financial leased liabilities 114,934 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 10,598
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,232 3,587 3,587 3,587 3,587
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 851,455 858,579 1,615,238 1,519,722 1,312,866
I. ShareHolder's equity 851,455 858,579 1,615,238 1,519,722 1,312,866
1. Owner's investment capital 609,999 609,999 1,243,539 1,243,539 1,243,539
2. Share capital surplus 0 0 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 14,468 19,564 19,564 19,564 19,564
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 227,754 229,812 227,554 131,992 -74,683
- After tax undistributed profit accumulated to the end of prior period 176,793 216,562 227,488 227,008 122,459
- Profit after tax undistributed this period 50,961 13,250 66 -95,016 -197,142
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 5,694 5,663 10,908 10,955 10,773
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 2,501,260 2,724,552 3,847,503 3,938,383 3,896,911