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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,229,932 2,848,621 3,039,105 2,658,783 2,474,455
I. Cash and cash equivalents 26,706 29,942 27,803 75,967 69,819
1. Cash 26,706 29,942 27,803 75,967 69,819
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 3,912,001 1,187,670 1,255,226 600,574 364,823
1. Short-term receivables of customers 3,537,072 895,643 838,802 277,049 115,084
2. Prepayments to suppliers 47,461 49,704 110,966 277,155 128,250
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 154,760 0 119,366 0 0
6. Other short-term receivables 189,076 303,656 273,170 115,624 165,261
7. Provision for doubtful short-term receivables -16,368 -61,334 -87,077 -69,254 -43,772
IV. Inventories 2,223,797 1,556,614 1,662,375 1,880,826 1,937,430
1. Inventories 2,298,944 1,558,940 1,685,120 1,942,077 2,017,116
2. Provision for decline in value of inventories -75,147 -2,325 -22,746 -61,252 -79,685
V. Other current assets 67,428 74,395 93,701 101,416 102,383
1. Short-term prepaid expenses 10,019 4,096 5,597 834 10,013
2. Deductible VAT 57,123 70,012 87,817 100,296 91,739
3. Taxes and the State Receivables 286 286 286 286 632
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 18,439,935 11,168,425 9,630,742 11,436,996 14,221,038
I. Long-term receivables 6,646 450 221 909,875 2,034,606
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 0 909,875 2,034,606
5. Other long-term receivables 6,646 450 221 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,817,401 5,882,779 5,247,478 5,585,165 5,348,929
1. Tangible fixed assets 9,423,883 5,872,791 5,237,922 5,576,110 5,340,339
- Cost 11,793,661 7,742,057 7,437,157 8,348,919 8,543,450
- Accumulated depreciation -2,369,779 -1,869,266 -2,199,235 -2,772,809 -3,203,111
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 393,518 9,988 9,557 9,056 8,590
- Cost 405,124 11,234 11,550 11,796 12,095
- Accumulated depreciation -11,606 -1,246 -1,993 -2,741 -3,505
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,082,842 4,796,085 3,888,863 4,435,300 6,330,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,082,842 4,796,085 3,888,863 4,435,300 6,330,558
IV. Long-term financial investments 324,155 320,033 330,667 339,446 337,952
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 321,560 320,033 330,667 339,446 337,952
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments 0 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 177,592 169,078 163,513 167,209 168,993
1. Long-term prepaid expenses 123,168 54,992 59,359 70,208 72,083
2. Deferred income tax assets 54,424 114,086 104,154 97,002 96,910
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31,299 0 0 0 0
TOTAL ASSETS 24,669,867 14,017,046 12,669,846 14,095,779 16,695,494
CAPITAL RESOURCES
A. LIABILITIES 15,989,847 8,020,023 9,635,373 11,840,072 15,059,862
I. Current liabilities 10,978,682 4,828,423 7,327,695 9,609,413 14,304,210
1. Borrowings and short-term financial leased liabilities 7,297,244 3,269,197 5,528,465 6,210,705 9,611,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,342,820 550,849 297,359 501,655 1,283,068
4. Advances from customers 309,226 128,800 715,886 1,555,784 1,993,781
5. Taxes and other payables to the State Budget 27,497 9,327 11,176 12,453 13,482
6. Payables to employees 135,030 41,592 47,144 46,549 43,891
7. Short-term accrued expenses 791,270 597,101 614,103 1,126,176 1,215,350
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 1,075,596 231,557 113,563 156,090 142,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 5,011,165 3,191,600 2,307,679 2,230,659 755,652
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 366,288 362,533 261,806 33,939 221,700
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 398,507 213,796 206,117 173,698 195,697
6. Borrowings and long-term financial leased liabilities 4,105,300 2,595,271 1,819,756 2,023,022 338,256
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 141,071 20,000 20,000 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 8,680,020 5,997,023 3,034,473 2,255,707 1,635,632
I. ShareHolder's equity 8,680,020 5,997,023 3,034,473 2,255,707 1,635,632
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,269,791 -2,832,147 -2,217,696 -1,897,857 -1,235,909
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 -2,306,105 -3,426,496 -7,003,497 -8,102,102 -9,384,125
- After tax undistributed profit accumulated to the end of prior period -2,327,016 -2,307,065 -3,427,048 -7,003,641 -8,102,246
- Profit after tax undistributed this period 20,911 -1,119,430 -3,576,450 -1,098,461 -1,281,879
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 250 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 24,669,867 14,017,046 12,669,846 14,095,779 16,695,494