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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 536,781 1,341,669 988,671 718,596 368,279
I. Cash and cash equivalents 13,458 5,742 1,328 898 470
1. Cash 13,458 5,742 1,328 898 470
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 499,400 1,282,710 914,833 704,500 353,297
1. Short-term receivables of customers 41,806 375,977 5,271 2,357 5,393
2. Prepayments to suppliers 186,801 494,361 51,641 387 34
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 96,205 52,894 52,894
6. Other short-term receivables 271,598 414,816 854,608 675,309 357,391
7. Provision for doubtful short-term receivables -805 -2,443 -92,891 -26,447 -62,416
IV. Inventories 8,182 51,122 61,134 11,572 12,976
1. Inventories 8,182 51,122 61,134 11,572 12,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,739 2,095 11,376 1,627 1,535
1. Short-term prepaid expenses 3,074 2,095 9,334 59 18
2. Deductible VAT 2,387 0 2,042 1,568 1,517
3. Taxes and the State Receivables 10,278 0 0 0 0
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 231,859 681,188 1,288,138 1,364,609 1,638,031
I. Long-term receivables 41,023 429,500 934,500 1,020,323 1,294,669
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 41,023 429,500 934,500 1,020,323 1,294,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,940 77,903 69,323 68,092 66,906
1. Tangible fixed assets 20,153 18,639 10,269 9,247 8,270
- Cost 21,907 22,297 13,779 13,779 13,779
- Accumulated depreciation -1,754 -3,658 -3,510 -4,532 -5,508
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 57,786 59,264 59,055 58,845 58,636
- Cost 57,786 59,462 59,462 59,462 59,462
- Accumulated depreciation 0 -198 -407 -617 -826
III. Real Estate Investments 0 66,150 66,150 66,150 65,938
- Cost 0 0 66,150 66,150 66,150
- Accumulated depreciation 0 66,150 0 0 -212
IV. Long-term assets in progress 95,519 90,639 107,732 107,732 107,732
1. Costs of long-term production, business in progress 93,045 0 107,732 107,732 107,732
2. Costs of construction in progress 2,475 90,639 0 0 0
IV. Long-term financial investments 0 0 100,798 102,175 102,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 100,798 102,175 102,747
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,120 15,928 9,636 138 40
1. Long-term prepaid expenses 1,302 1,109 636 138 40
2. Deferred income tax assets 14,818 14,818 9,000 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,257 1,068 0 0 0
TOTAL ASSETS 768,639 2,022,856 2,276,809 2,083,205 2,006,310
CAPITAL RESOURCES
A. LIABILITIES 291,150 867,139 994,805 789,301 776,191
I. Current liabilities 118,182 425,604 748,492 567,278 556,509
1. Borrowings and short-term financial leased liabilities 46,099 106,524 514,034 351,022 307,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,816 8,455 11,142 6,706 4,075
4. Advances from customers 9,155 44,104 49,153 2,442 2,014
5. Taxes and other payables to the State Budget 21,246 108,350 93,981 109,129 98,010
6. Payables to employees 2,652 33,945 11,029 10,757 5,668
7. Short-term accrued expenses 7,648 18,903 13,918 27,867 73,620
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 22,813 96,696 48,009 52,069 57,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,752 8,627 7,226 7,287 7,823
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 172,968 441,535 246,313 222,023 219,681
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 100,000 50,000 164,374 162,803 162,879
6. Borrowings and long-term financial leased liabilities 30,804 374,178 68,050 48,473 46,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 6 12
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 42,163 17,357 13,889 10,741 10,741
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 477,489 1,155,718 1,282,005 1,293,904 1,230,119
I. ShareHolder's equity 477,489 1,155,718 1,282,005 1,293,904 1,230,119
1. Owner's investment capital 301,798 841,887 881,887 925,978 925,978
2. Share capital surplus 29,861 29,661 29,461 29,461 29,461
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 3,328 11,211 11,211 11,211 11,527
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 136,410 270,285 211,446 179,284 115,242
- After tax undistributed profit accumulated to the end of prior period 79,155 96,321 283,959 167,355 178,334
- Profit after tax undistributed this period 57,255 173,964 -72,513 11,929 -63,092
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 6,092 2,674 148,000 147,970 147,911
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 768,639 2,022,856 2,276,809 2,083,205 2,006,310