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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 996,691 1,038,055 291,161 203,327 894,334
I. Cash and cash equivalents 6,535 27,952 3,564 1,623 3,225
1. Cash 6,535 13,952 3,564 1,623 3,225
2. Cash equivalents 0 14,000 0 0 0
II. Short-term financial investments 0 0 0 0 31,020
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 31,020
III. Short-term receivables 876,936 956,002 267,064 195,379 857,924
1. Short-term receivables of customers 253,231 9,523 18,995 33,736 10,546
2. Prepayments to suppliers 555,963 505,916 107,241 26,712 410,041
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 6,500 35,300 13,500 12,048 14,000
6. Other short-term receivables 61,243 405,432 127,328 151,134 448,895
7. Provision for doubtful short-term receivables 0 -169 0 -28,252 -25,557
IV. Inventories 111,543 52,594 20,511 6,224 1,428
1. Inventories 111,543 52,594 20,511 6,224 1,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,677 1,506 23 102 736
1. Short-term prepaid expenses 55 171 18 8 45
2. Deductible VAT 1,620 1,335 0 94 0
3. Taxes and the State Receivables 1 0 4 0 691
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 582,247 735,949 1,010,374 1,015,635 856,240
I. Long-term receivables 402,478 286,622 325,811 120,000 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 402,579 286,622 325,811 120,000 0
6. Provision for doubtful long-term receivables -101 0 0 0 0
II. Fixed assets 6,092 13,007 4,213 712 544
1. Tangible fixed assets 6,092 13,007 4,213 712 544
- Cost 11,912 20,496 8,450 4,722 4,722
- Accumulated depreciation -5,820 -7,490 -4,237 -4,010 -4,178
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 3,106 3,106 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,106 3,106 0 0 0
IV. Long-term financial investments 104,000 372,850 680,238 894,888 855,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,800 372,850 521,088 550,640 505,640
3. Other investments in equity instruments 4,200 0 159,150 357,633 350,383
4. Provision for diminution in value of financial long-term investments 0 0 0 -13,385 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123 1,509 111 35 23
1. Long-term prepaid expenses 123 1,509 111 35 23
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 66,448 58,854 1 0 0
TOTAL ASSETS 1,578,938 1,774,004 1,301,535 1,218,962 1,750,574
CAPITAL RESOURCES
A. LIABILITIES 1,067,183 936,393 467,485 387,117 901,913
I. Current liabilities 1,064,421 933,319 466,346 266,799 781,642
1. Borrowings and short-term financial leased liabilities 702,315 310,347 191,272 4,169 181,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,334 245,487 84,168 151,044 154,893
4. Advances from customers 101,219 228,095 137,703 54,643 20,896
5. Taxes and other payables to the State Budget 4,185 15,036 13,059 25,917 28,721
6. Payables to employees 701 524 107 107 121
7. Short-term accrued expenses 3,372 6,695 4,866 21,649 30,085
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 39,295 127,135 35,170 9,271 365,603
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 2,762 3,074 1,139 120,318 120,271
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,061 3,066 1,139 120,318 120,271
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 701 8 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 511,755 837,611 834,051 831,845 848,661
I. ShareHolder's equity 511,755 837,611 834,051 831,845 848,661
1. Owner's investment capital 355,200 681,407 681,407 760,043 760,043
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 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 47,995 80,289 152,524 71,802 88,618
- After tax undistributed profit accumulated to the end of prior period 21,100 3,976 80,247 3,507 71,478
- Profit after tax undistributed this period 26,895 76,314 72,277 68,295 17,140
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 108,560 75,915 119 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 1,578,938 1,774,004 1,301,535 1,218,962 1,750,574