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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 679,046 521,961 610,293 705,009 923,112
I. Cash and cash equivalents 141,362 34,186 44,886 48,693 70,099
1. Cash 64,154 34,186 44,886 48,693 70,099
2. Cash equivalents 77,208 0 0 0 0
II. Short-term financial investments 96,035 72,525 123,860 165,793 182,889
1. Trading securities 0 23,937 137,782 198,305 220,892
2. Provision for diminution in value of trading securities 0 -1,500 -28,030 -38,015 -42,711
3. Investments holding until maturity 96,035 50,089 14,108 5,503 4,708
III. Short-term receivables 288,063 274,668 225,338 275,789 383,036
1. Short-term receivables of customers 219,156 154,561 179,622 254,780 361,560
2. Prepayments to suppliers 40,193 28,442 15,037 19,219 21,973
3. Short-term intercompany receivables 230 0 0 0 0
4. Receivables according to the progress of construction contracts 0 34,079 0 0 0
5. Receivables on short-term loans 0 0 0 16,000 16,000
6. Other short-term receivables 33,300 62,298 51,568 21,311 41,685
7. Provision for doubtful short-term receivables -4,816 -4,713 -20,889 -35,521 -58,182
IV. Inventories 80,452 66,165 133,310 140,510 191,543
1. Inventories 80,452 88,583 133,310 140,510 191,543
2. Provision for decline in value of inventories 0 -22,418 0 0 0
V. Other current assets 73,134 74,418 82,899 74,225 95,545
1. Short-term prepaid expenses 403 0 2,785 66 2,863
2. Deductible VAT 297 1,993 7,114 1,159 5,682
3. Taxes and the State Receivables 435 425 1,000 1,000 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 87,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 38,176 80,931 113,501 182,215 170,877
I. Long-term receivables 71 27 56 56 63
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 71 27 56 56 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 369 95 982 3,255 8,129
1. Tangible fixed assets 306 95 982 2,318 2,014
- Cost 18,952 10,750 11,438 7,749 7,829
- Accumulated depreciation -18,645 -10,655 -10,457 -5,431 -5,814
2. Fixed assets of financial leasing 63 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 937 6,115
- Cost 0 190 190 1,000 6,600
- Accumulated depreciation 0 -190 -190 -63 -485
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 13,771 64,663 93,777 159,394 96,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,104 54,021 80,006 85,296 85,296
3. Other investments in equity instruments 18,793 16,862 19,948 74,098 11,113
4. Provision for diminution in value of financial long-term investments -6,125 -6,220 -6,177 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,284 466 1,588 3,545 50,596
1. Long-term prepaid expenses 8,284 466 1,588 3,545 596
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 50,000
VI. Goodwills 0 0 1,418 284 0
TOTAL ASSETS 717,222 602,892 723,794 887,224 1,093,990
CAPITAL RESOURCES
A. LIABILITIES 387,512 283,861 374,210 452,116 636,096
I. Current liabilities 386,409 283,361 373,710 451,616 635,596
1. Borrowings and short-term financial leased liabilities 29,569 0 5,665 122,184 161,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,521 85,558 129,026 139,815 275,013
4. Advances from customers 105,204 64,203 144,830 78,459 86,615
5. Taxes and other payables to the State Budget 525 10,288 204 1,890 2,776
6. Payables to employees 1,308 7,405 3,688 5,551 4,838
7. Short-term accrued expenses 5,056 1,454 50 9,335 8,033
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 1,043 354 9,161 16,571 18,813
11. Other short-term payables 80,183 102,900 81,085 77,811 77,953
12. Provision for short term payables 0 0 0 0 52
13. Bonus and welfare fund 0 11,200 0 0 0
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 1,104 500 500 500 500
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 0 500 500 500 500
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 1,104 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 329,710 319,031 349,584 435,108 457,894
I. ShareHolder's equity 329,710 319,031 349,584 435,108 457,894
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 116,975 116,975 97,570 97,570 97,570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38,763 -38,763 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 127 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 25,780 15,229 22,993 64,261 84,627
- After tax undistributed profit accumulated to the end of prior period 38,134 61,736
- Profit after tax undistributed this period 26,127 22,891
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 3,431 47,687 50,107
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 717,222 602,892 723,794 887,224 1,093,990