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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,679,237 8,805,712 3,936,776 3,099,345 2,518,917
I. Cash and cash equivalents 93,217 424,202 206,283 10,273 58,764
1. Cash 93,217 61,848 205,282 10,272 44,922
2. Cash equivalents 0 362,354 1,001 1 13,842
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 2,972,472 2,629,722 1,877,429 1,603,166 1,032,144
1. Short-term receivables of customers 1,948,326 1,708,149 1,857,282 1,206,254 984,838
2. Prepayments to suppliers 707,972 504,321 38,127 91,695 68,913
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 4,500 0 0 0 0
6. Other short-term receivables 333,933 439,224 3,992 327,189 26,757
7. Provision for doubtful short-term receivables -22,259 -21,972 -21,972 -21,972 -48,365
IV. Inventories 2,253,213 4,745,847 1,192,868 662,472 792,829
1. Inventories 2,253,213 4,745,847 1,235,977 663,948 794,833
2. Provision for decline in value of inventories 0 0 -43,110 -1,476 -2,004
V. Other current assets 360,335 1,005,940 660,197 823,433 635,181
1. Short-term prepaid expenses 23,641 39,676 17,010 185,910 8,257
2. Deductible VAT 329,913 959,373 634,833 629,600 620,953
3. Taxes and the State Receivables 6,781 6,891 8,353 7,924 5,971
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 5,495,242 6,179,667 7,094,842 7,304,928 7,385,075
I. Long-term receivables 2,000 2,000 0 0 272,198
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 2,000 2,000 0 0 272,198
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,192,632 2,961,843 1,621,784 1,446,245 1,274,094
1. Tangible fixed assets 3,192,242 2,961,392 1,485,368 1,315,455 1,148,931
- Cost 6,554,610 6,596,266 5,133,055 5,133,925 5,130,320
- Accumulated depreciation -3,362,368 -3,634,875 -3,647,687 -3,818,470 -3,981,389
2. Fixed assets of financial leasing 0 0 136,259 130,679 125,098
- Cost 0 0 139,515 139,515 139,515
- Accumulated depreciation 0 0 -3,255 -8,836 -14,417
3. Intangible fixed assets 389 451 157 111 65
- Cost 14,760 14,990 14,637 14,637 14,637
- Accumulated depreciation -14,370 -14,538 -14,479 -14,525 -14,571
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 2,215,849 3,136,520 5,411,194 5,808,038 5,723,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,215,849 3,136,520 5,411,194 5,808,038 5,723,033
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 11,403 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -11,403 -11,403 -11,403 -11,403 -11,403
5. Investments holding until maturity 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 74,761 69,304 51,863 40,645 105,750
1. Long-term prepaid expenses 72,200 66,955 49,884 38,942 103,964
2. Deferred income tax assets 2,561 2,349 1,979 1,703 1,786
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,174,479 14,985,379 11,031,618 10,404,273 9,903,992
CAPITAL RESOURCES
A. LIABILITIES 7,664,087 11,292,458 8,420,319 8,809,536 9,640,914
I. Current liabilities 6,059,788 9,501,978 7,679,983 7,963,567 8,921,955
1. Borrowings and short-term financial leased liabilities 5,406,869 7,292,500 5,478,326 5,466,454 5,486,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 531,337 1,559,336 2,010,669 1,615,539 2,331,342
4. Advances from customers 3,501 518,148 23,855 46,415 23,203
5. Taxes and other payables to the State Budget 23,593 24,972 268 306 1,831
6. Payables to employees 4,868 4,265 3,007 4,942 6,634
7. Short-term accrued expenses 74,705 71,263 88,599 438,727 1,005,824
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 14,852 31,456 75,240 391,164 66,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62 40 19 19 19
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 1,604,299 1,790,480 740,335 845,969 718,959
1. Long-term payables to sellers 0 348,557 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 95,883 95,883 0 0 0
6. Borrowings and long-term financial leased liabilities 1,508,416 1,346,039 740,335 845,969 718,959
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 3,510,392 3,692,921 2,611,299 1,594,737 263,078
I. ShareHolder's equity 3,510,392 3,692,921 2,611,299 1,594,737 263,078
1. Owner's investment capital 2,796,763 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 701,430 251,430 251,430 60,474 60,474
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 1,476 633,701 -444,683 -1,270,962 -2,601,348
- After tax undistributed profit accumulated to the end of prior period 0 1,476 633,701 -444,683 -1,270,962
- Profit after tax undistributed this period 1,476 632,224 -1,078,384 -826,279 -1,330,385
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 7,070 7,374 4,137 4,810 3,536
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 11,174,479 14,985,379 11,031,618 10,404,273 9,903,992