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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 308,119 307,797 209,744 192,220 403,057
I. Cash and cash equivalents 6,082 4,865 12,877 32,387 23,173
1. Cash 6,082 4,865 12,877 9,187 23,173
2. Cash equivalents 0 0 0 23,200 0
II. Short-term financial investments 51,083 44,000 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 51,083 44,000 0 0 0
III. Short-term receivables 227,560 238,439 166,375 54,164 253,009
1. Short-term receivables of customers 236,317 258,087 137,355 66,899 52,304
2. Prepayments to suppliers 17,763 13,567 17,386 18,355 225,494
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 0 0 0
6. Other short-term receivables 10,799 1,353 46,202 3,478 9,778
7. Provision for doubtful short-term receivables -37,319 -34,568 -34,568 -34,568 -34,568
IV. Inventories 22,898 20,341 1,734 5,207 11,735
1. Inventories 22,898 20,341 1,734 5,207 11,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 496 152 28,758 100,461 115,140
1. Short-term prepaid expenses 319 152 1,494 848 11,035
2. Deductible VAT 0 0 27,264 99,613 104,104
3. Taxes and the State Receivables 177 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 2,476 5,057 342,219 1,046,312 1,495,683
I. Long-term receivables 326 0 0 2,200 2,200
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 326 0 0 2,200 2,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,977 5,043 340,598 1,034,382 1,454,379
1. Tangible fixed assets 1,665 4,822 340,469 1,034,344 1,454,379
- Cost 5,993 8,603 350,289 1,131,987 1,705,015
- Accumulated depreciation -4,328 -3,781 -9,820 -97,643 -250,636
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 312 220 129 38 0
- Cost 746 746 746 746 0
- Accumulated depreciation -434 -526 -617 -708 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 0 0 0 668 65
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 668 65
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 173 14 1,621 9,062 39,038
1. Long-term prepaid expenses 0 0 1,524 7,705 38,517
2. Deferred income tax assets 173 14 97 1,356 522
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 310,595 312,853 551,963 1,238,532 1,898,739
CAPITAL RESOURCES
A. LIABILITIES 19,581 10,263 236,941 662,763 1,238,388
I. Current liabilities 19,581 8,045 52,745 167,945 288,723
1. Borrowings and short-term financial leased liabilities 0 423 46,023 154,527 214,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,611 837 3,178 6,542 33,275
4. Advances from customers 784 78 10 10 55
5. Taxes and other payables to the State Budget 1,494 906 1,176 3,725 20,629
6. Payables to employees 3,734 1,536 5 0 11,592
7. Short-term accrued expenses 167 70 485 1,316 4,884
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 0 140 0 0 1,615
11. Other short-term payables 3,249 2,212 1,854 1,763 1,720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 541 1,842 13 62 693
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 0 2,218 184,196 494,817 949,665
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 0 2,218 184,196 494,817 949,665
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 291,014 302,590 315,022 575,770 660,351
I. ShareHolder's equity 291,014 302,590 315,022 575,770 660,351
1. Owner's investment capital 230,000 230,000 275,999 500,355 500,355
2. Share capital surplus 0 0 0 -224 -288
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 839 839 839 839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 58,256 69,832 36,266 72,881 88,527
- After tax undistributed profit accumulated to the end of prior period 43,125 56,343 22,084 35,157 740
- Profit after tax undistributed this period 15,131 13,489 14,181 37,724 87,787
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 310,595 312,853 551,963 1,238,532 1,898,739