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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,082,521 853,462 1,402,281 1,703,807 1,981,569
I. Cash and cash equivalents 77,020 42,797 143,060 89,845 45,374
1. Cash 39,520 19,153 15,887 22,549 30,848
2. Cash equivalents 37,500 23,645 127,173 67,296 14,527
II. Short-term financial investments 2,869 100 0 5,721 15,337
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 2,869 100 0 5,721 15,337
III. Short-term receivables 923,288 768,552 1,187,982 1,540,225 1,795,943
1. Short-term receivables of customers 422,091 455,755 292,228 304,476 280,206
2. Prepayments to suppliers 59,347 117,272 571,868 510,242 602,392
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 415,139 10,000 30,200 392,314 370,728
6. Other short-term receivables 45,074 203,887 312,048 351,762 561,186
7. Provision for doubtful short-term receivables -18,362 -18,362 -18,362 -18,569 -18,569
IV. Inventories 75,913 40,775 69,274 66,749 118,540
1. Inventories 75,913 40,775 69,274 66,749 118,540
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,431 1,238 1,966 1,267 6,375
1. Short-term prepaid expenses 1,346 1,215 1,237 1,232 6,137
2. Deductible VAT 2,078 16 722 28 27
3. Taxes and the State Receivables 7 7 7 7 210
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 110,875 337,390 227,326 222,998 316,383
I. Long-term receivables 618 0 0 0 0
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 618 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,542 5,689 3,711 4,140 3,106
1. Tangible fixed assets 10,326 4,474 2,495 2,925 1,891
- Cost 29,386 22,679 22,679 24,285 23,241
- Accumulated depreciation -19,059 -18,206 -20,184 -21,360 -21,350
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
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 19,933 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,933 660 660 660 660
IV. Long-term financial investments 73,135 326,196 213,891 183,474 284,779
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,026 294,079 172,674 172,833 279,111
3. Other investments in equity instruments 65,628 32,117 34,117 3,784 3,784
4. Provision for diminution in value of financial long-term investments -119 0 0 -243 -216
5. Investments holding until maturity 600 0 7,100 7,100 2,100
V. Total other long-term assets 5,647 4,845 9,065 34,724 27,839
1. Long-term prepaid expenses 5,582 4,778 8,819 34,718 27,812
2. Deferred income tax assets 65 67 246 6 27
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,193,396 1,190,852 1,629,607 1,926,805 2,297,953
CAPITAL RESOURCES
A. LIABILITIES 928,808 913,857 1,345,293 1,641,015 2,011,390
I. Current liabilities 928,768 912,860 1,344,607 1,640,637 2,011,279
1. Borrowings and short-term financial leased liabilities 511,696 583,298 891,877 1,186,453 1,081,292
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337,962 251,849 308,677 191,411 472,252
4. Advances from customers 51,677 56,880 114,591 198,246 345,118
5. Taxes and other payables to the State Budget 16,659 12,006 13,068 13,577 8,203
6. Payables to employees 1,869 1,824 1,700 2,252 2,493
7. Short-term accrued expenses 2,638 1,092 6,860 39,123 45,274
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 1,500 1,500 60
11. Other short-term payables 5,663 5,158 5,368 6,832 55,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 604 753 966 1,242 1,336
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 40 997 686 378 111
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 40 40 40 0 0
6. Borrowings and long-term financial leased liabilities 0 957 646 378 111
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 264,589 276,995 284,314 285,790 286,563
I. ShareHolder's equity 264,589 276,995 284,314 285,790 286,563
1. Owner's investment capital 252,000 252,000 264,599 264,599 264,599
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
8. Investment and development funds 10,928 10,928 10,928 10,928 14,928
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 1,655 13,072 7,101 8,393 5,251
- After tax undistributed profit accumulated to the end of prior period 317 1,417 97 4,161 1,563
- Profit after tax undistributed this period 1,338 11,655 7,004 4,232 3,688
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 5 995 1,686 1,869 1,784
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 1,193,396 1,190,852 1,629,607 1,926,805 2,297,953