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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 771,407 1,643,141 1,783,215 1,257,808 1,685,395
I. Cash and cash equivalents 36,474 42,206 26,296 17,034 15,813
1. Cash 36,474 42,206 25,941 17,034 15,813
2. Cash equivalents 0 0 355 0 0
II. Short-term financial investments 8,700 171,612 71,224 47,150 76,329
1. Trading securities 0 119,660 0 0 0
2. Provision for diminution in value of trading securities 0 -1,093 0 0 0
3. Investments holding until maturity 8,700 53,046 71,224 47,150 76,329
III. Short-term receivables 437,994 839,606 1,100,578 893,488 1,175,197
1. Short-term receivables of customers 313,257 764,549 845,075 532,176 607,185
2. Prepayments to suppliers 7,663 28,450 9,090 101,695 188,469
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 10,600 7,200
6. Other short-term receivables 117,865 48,338 248,913 253,086 376,414
7. Provision for doubtful short-term receivables -790 -1,731 -2,500 -4,070 -4,070
IV. Inventories 277,862 543,813 558,723 288,220 358,685
1. Inventories 277,862 543,813 558,723 288,220 358,685
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,378 45,903 26,396 11,916 59,372
1. Short-term prepaid expenses 1,102 4,839 4,052 1,857 2,788
2. Deductible VAT 9,275 41,060 21,715 9,538 50,436
3. Taxes and the State Receivables 0 4 630 520 6,148
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 509,819 973,377 937,413 485,592 875,769
I. Long-term receivables 2,420 2,529 4,414 2,752 13,429
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 2,420 2,529 4,414 2,752 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,603 708,579 704,244 179,739 558,468
1. Tangible fixed assets 196,415 404,760 367,181 167,678 351,485
- Cost 260,544 515,806 525,119 292,809 451,634
- Accumulated depreciation -64,130 -111,047 -157,938 -125,131 -100,149
2. Fixed assets of financial leasing 0 98,626 88,152 0 195,298
- Cost 0 104,735 104,735 0 199,153
- Accumulated depreciation 0 -6,110 -16,583 0 -3,855
3. Intangible fixed assets 13,189 205,194 248,911 12,061 11,685
- Cost 15,037 218,152 284,515 15,037 15,037
- Accumulated depreciation -1,848 -12,959 -35,603 -2,976 -3,352
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 1,864 125 8,553 7,459 72,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,864 125 8,553 7,459 72,964
IV. Long-term financial investments 260,032 209,605 176,896 273,642 207,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 244,400 89,400 172,596 209,000 209,000
3. Other investments in equity instruments 19,511 115,520 0 65,170 0
4. Provision for diminution in value of financial long-term investments -6,879 -1,115 0 -2,828 -2,828
5. Investments holding until maturity 3,000 5,800 4,300 2,300 1,300
V. Total other long-term assets 35,899 44,250 35,890 22,000 23,437
1. Long-term prepaid expenses 35,899 44,250 35,890 22,000 23,437
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 8,289 7,417 0 0
TOTAL ASSETS 1,281,226 2,616,517 2,720,629 1,743,400 2,561,164
CAPITAL RESOURCES
A. LIABILITIES 837,532 1,862,652 1,584,703 951,912 1,766,151
I. Current liabilities 717,650 1,723,181 1,509,823 937,988 1,360,409
1. Borrowings and short-term financial leased liabilities 625,602 1,222,794 1,122,444 704,211 802,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,537 387,071 340,276 99,167 170,669
4. Advances from customers 193 15,147 10,753 117,553 209,235
5. Taxes and other payables to the State Budget 2,541 4,890 6,872 3,805 5,766
6. Payables to employees 2,102 5,775 5,896 1,103 4,985
7. Short-term accrued expenses 5,910 22,625 4,969 2,024 1,858
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 3,664 55,945 11,670 5,582 160,794
12. Provision for short term payables 442 0 0 0 0
13. Bonus and welfare fund 8,659 8,933 6,943 4,543 4,435
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 119,883 139,471 74,880 13,924 405,743
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 119,883 139,290 74,296 13,924 405,743
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 181 584 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 443,694 753,866 1,135,925 791,488 795,013
I. ShareHolder's equity 443,694 753,866 1,135,925 791,488 795,013
1. Owner's investment capital 400,000 400,000 700,000 700,000 700,000
2. Share capital surplus 0 0 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 3,896 5,886 5,886 5,886 5,886
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 39,799 149,029 215,216 85,804 89,329
- After tax undistributed profit accumulated to the end of prior period 2 34,185 182,019 74,723 85,804
- Profit after tax undistributed this period 39,798 114,844 33,197 11,080 3,525
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 0 198,953 215,025 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 1,281,226 2,616,517 2,720,629 1,743,400 2,561,164