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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,450,448 3,503,901 3,523,512 3,584,597 6,041,115
I. Cash and cash equivalents 29,143 29,854 32,448 28,130 42,062
1. Cash 29,143 29,854 32,448 28,130 42,062
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 2,882,344 2,874,942 2,904,496 2,952,300 4,602,240
1. Short-term receivables of customers 1,303,656 1,417,388 1,349,783 1,412,897 1,467,040
2. Prepayments to suppliers 999,721 829,710 830,777 726,732 2,036,940
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 372,421 230,478 319,322 400,960 116,734
6. Other short-term receivables 241,425 432,282 442,217 449,306 1,027,116
7. Provision for doubtful short-term receivables -34,880 -34,917 -37,602 -37,594 -45,591
IV. Inventories 517,823 580,064 571,031 590,811 1,346,964
1. Inventories 517,823 580,064 571,031 590,811 1,346,964
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,138 19,042 15,537 13,355 49,849
1. Short-term prepaid expenses 20 6 176 190 0
2. Deductible VAT 19,393 17,311 13,637 11,440 48,124
3. Taxes and the State Receivables 1,725 1,725 1,725 1,725 1,725
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 3,519,734 5,822,868 3,713,347 3,714,839 4,095,543
I. Long-term receivables 1,398,190 1,335,190 1,337,984 1,340,357 1,711,974
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 2,794 4,837 11,597
5. Other long-term receivables 1,398,190 1,335,190 1,335,190 1,335,520 1,700,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,818 3,924 3,255 2,589 1,939
1. Tangible fixed assets 4,009 3,246 2,707 2,170 1,650
- Cost 21,274 21,350 21,350 21,350 21,350
- Accumulated depreciation -17,265 -18,104 -18,643 -19,180 -19,700
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 808 679 549 419 289
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -660 -790 -920 -1,049 -1,179
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 160 160 1,012 1,012 1,552
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160 160 1,012 1,012 1,552
IV. Long-term financial investments 2,114,943 4,481,945 2,369,080 2,369,080 2,377,363
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,200 49,200 2,368,000 2,368,000 2,376,283
3. Other investments in equity instruments 2,067,852 4,434,854 3,189 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,622 1,648 2,015 1,800 2,715
1. Long-term prepaid expenses 16 41 409 193 2,469
2. Deferred income tax assets 1,607 1,607 1,607 1,607 246
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,970,182 9,326,769 7,236,860 7,299,435 10,136,659
CAPITAL RESOURCES
A. LIABILITIES 2,633,716 4,986,177 2,877,472 2,934,946 4,711,870
I. Current liabilities 2,586,103 3,785,016 2,670,346 2,618,606 3,326,749
1. Borrowings and short-term financial leased liabilities 323,072 13,111 12,381 61,538 731,159
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,445 109,602 134,405 224,785 179,703
4. Advances from customers 812,447 831,774 795,792 678,794 767,191
5. Taxes and other payables to the State Budget 175,689 195,149 215,916 218,731 141,212
6. Payables to employees 11,283 7,922 6,470 4,922 6,003
7. Short-term accrued expenses 419,521 548,782 532,602 596,375 520,735
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 756,937 2,075,939 970,031 830,656 977,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,708 2,736 2,749 2,805 2,821
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 47,613 1,201,161 207,126 316,340 1,385,121
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 47,613 1,201,161 206,476 316,340 264,285
6. Borrowings and long-term financial leased liabilities 0 0 650 0 1,013,057
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 0 107,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,336,465 4,340,592 4,359,388 4,364,489 5,424,789
I. ShareHolder's equity 4,336,465 4,340,592 4,359,388 4,364,489 5,424,789
1. Owner's investment capital 4,766,000 4,766,000 4,766,000 4,766,000 5,766,000
2. Share capital surplus -488,467 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,318 6,385 6,414 6,545 6,582
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 52,622 30,418 49,185 54,155 94,342
- After tax undistributed profit accumulated to the end of prior period 43,026 26,263 30,377 48,997 61,770
- Profit after tax undistributed this period 9,596 4,155 18,808 5,158 32,572
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 20,076
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 6,970,182 9,326,769 7,236,860 7,299,435 10,136,659