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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,061,725 1,525,897 1,300,487 1,082,956 1,011,449
I. Cash and cash equivalents 17,676 11,493 70,099 267,828 97,365
1. Cash 17,676 11,493 40,099 235,114 9,365
2. Cash equivalents 0 0 30,000 32,713 88,000
II. Short-term financial investments 1,352,839 1,083,335 699,080 503,835 680,092
1. Trading securities 130,785 485,816 310,452 433,569 549,446
2. Provision for diminution in value of trading securities -346 -23,111 -86,666 -37,710 -49,209
3. Investments holding until maturity 1,222,400 620,629 475,294 107,976 179,855
III. Short-term receivables 103,709 133,870 113,483 152,779 129,544
1. Short-term receivables of customers 56,022 84,741 82,824 106,310 108,222
2. Prepayments to suppliers 1,338 1,173 341 692 503
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 0 0 19,800 23,000 21,600
6. Other short-term receivables 46,348 47,956 14,909 27,167 3,610
7. Provision for doubtful short-term receivables 0 0 -4,391 -4,391 -4,391
IV. Inventories 575,171 282,756 400,829 133,242 87,932
1. Inventories 575,171 282,756 400,829 133,242 87,932
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,330 14,443 16,997 25,273 16,515
1. Short-term prepaid expenses 34 55 21 7,416 915
2. Deductible VAT 11,225 13,298 14,644 16,476 14,532
3. Taxes and the State Receivables 1,070 1,090 2,331 1,381 1,068
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 142,602 115,954 196,731 242,247 266,353
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,697 5,108 4,519 3,930 3,341
1. Tangible fixed assets 5,229 4,640 4,051 3,462 2,872
- Cost 8,986 8,923 8,923 8,923 8,923
- Accumulated depreciation -3,757 -4,283 -4,873 -5,462 -6,051
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 19,128 18,996 99,589 167,416 191,897
- Cost 19,958 19,958 102,177 174,305 206,712
- Accumulated depreciation -829 -962 -2,589 -6,888 -14,815
IV. Long-term assets in progress 16,145 16,145 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,145 16,145 11,367 11,367 11,367
IV. Long-term financial investments 62,395 54,801 55,743 55,471 55,364
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,166 53,182 54,505 54,505 54,505
3. Other investments in equity instruments 10,500 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -1,272 -2,380 -2,762 -3,033 -3,141
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,236 20,903 25,513 4,063 4,384
1. Long-term prepaid expenses 38,785 20,618 20,685 3,466 4,110
2. Deferred income tax assets 451 285 4,828 597 275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,204,327 1,641,851 1,497,218 1,325,203 1,277,801
CAPITAL RESOURCES
A. LIABILITIES 1,217,769 577,943 600,564 272,458 189,031
I. Current liabilities 1,212,820 575,026 598,486 271,230 187,686
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,398 46,020 42,710 49,970 47,966
4. Advances from customers 967,129 466,364 454,277 48,559 14,536
5. Taxes and other payables to the State Budget 119,556 3,283 4,279 10,746 74
6. Payables to employees 229 8 214 248 742
7. Short-term accrued expenses 0 0 33,798 0 0
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 2,049 2,451
11. Other short-term payables 56,511 38,176 42,465 158,767 121,816
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,997 21,174 20,742 890 100
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 4,949 2,917 2,078 1,228 1,345
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 4,263 2,330 200 200 686
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 0 0 0 0 0
11. Long-term unrealized revenue 685 587 1,878 1,028 659
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 986,558 1,063,908 896,654 1,052,745 1,088,771
I. ShareHolder's equity 986,558 1,063,908 896,654 1,052,745 1,088,771
1. Owner's investment capital 623,116 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 9,838 9,838 9,838 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 336,283 320,168 152,914 318,844 354,870
- After tax undistributed profit accumulated to the end of prior period 7,109 140,038 295,875 100,698 318,844
- Profit after tax undistributed this period 329,174 180,130 -142,961 218,146 36,026
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 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 2,204,327 1,641,851 1,497,218 1,325,203 1,277,801