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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 877,511 941,628 394,603 403,551 714,611
I. Cash and cash equivalents 23,044 210,212 28,339 18,948 15,441
1. Cash 8,544 6,817 2,439 1,948 11,941
2. Cash equivalents 14,500 203,395 25,900 17,000 3,500
II. Short-term financial investments 157,526 27,726 5,000 20,500 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 157,526 27,726 5,000 20,500 0
III. Short-term receivables 527,275 573,074 250,792 255,419 459,309
1. Short-term receivables of customers 185,196 221,949 41,251 40,152 232,359
2. Prepayments to suppliers 2,960 4,771 4,244 3,954 41,448
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 35,000 39,744 10,327
6. Other short-term receivables 343,716 350,951 303,253 304,322 312,253
7. Provision for doubtful short-term receivables -4,597 -4,597 -132,956 -132,752 -137,077
IV. Inventories 148,935 102,158 81,648 81,648 209,446
1. Inventories 148,935 102,158 82,281 82,281 210,079
2. Provision for decline in value of inventories 0 0 -634 -634 -634
V. Other current assets 20,730 28,459 28,825 27,036 30,416
1. Short-term prepaid expenses 17 83 326 103 291
2. Deductible VAT 6,502 14,167 14,290 12,724 15,916
3. Taxes and the State Receivables 14,210 14,209 14,209 14,209 14,209
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 271,307 263,392 243,969 241,315 403,947
I. Long-term receivables 76,429 74,873 79,883 82,595 63,492
1. Long-term customer's receivables 76,429 74,873 79,883 82,595 81,971
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 0 400
6. Provision for doubtful long-term receivables 0 0 0 0 -18,879
II. Fixed assets 102,062 99,230 76,322 73,679 79,783
1. Tangible fixed assets 87,661 85,227 61,867 59,641 65,736
- Cost 110,422 110,515 85,565 84,544 105,614
- Accumulated depreciation -22,761 -25,289 -23,698 -24,903 -39,879
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 14,402 14,003 14,456 14,038 14,048
- Cost 17,808 17,808 18,855 18,855 19,280
- Accumulated depreciation -3,406 -3,805 -4,400 -4,818 -5,232
III. Real Estate Investments 91,694 89,172 87,526 84,950 165,656
- Cost 107,065 107,065 109,337 109,337 194,162
- Accumulated depreciation -15,372 -17,893 -21,811 -24,387 -28,506
IV. Long-term assets in progress 1,042 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,042 0 0 0 0
IV. Long-term financial investments 0 0 0 0 68,273
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 68,273
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 80 117 237 92 2,360
1. Long-term prepaid expenses 80 117 237 92 2,360
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 24,384
TOTAL ASSETS 1,148,818 1,205,020 638,572 644,867 1,118,558
CAPITAL RESOURCES
A. LIABILITIES 416,227 444,347 155,728 158,143 631,576
I. Current liabilities 398,568 426,773 137,576 140,282 596,850
1. Borrowings and short-term financial leased liabilities 0 0 0 0 127,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,469 127,895 16,444 18,193 149,889
4. Advances from customers 5,544 2,846 2,834 3,008 72,214
5. Taxes and other payables to the State Budget 2,499 82 72 195 15,274
6. Payables to employees 124 1,532 909 53 3,158
7. Short-term accrued expenses 100,111 100,154 94,400 96,144 151,672
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 763 400 377 201 94
11. Other short-term payables 192,058 193,863 22,539 22,486 75,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 1,990
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 17,659 17,575 18,152 17,862 34,726
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 12,185 12,337 13,056 12,954 13,923
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 15,896
11. Long-term unrealized revenue 5,474 5,238 5,096 4,908 4,908
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 732,591 760,673 482,844 486,723 486,982
I. ShareHolder's equity 732,591 760,673 482,844 486,723 486,982
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -7,866 0 0 0 0
5. Treasury shares 0 -7,866 -7,866 -7,866 -7,866
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 23,459 23,459 23,459 23,459 23,459
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 -294,081 -266,922 -540,405 -537,906 -586,054
- After tax undistributed profit accumulated to the end of prior period -296,536 -295,003 -426,281 -540,391 -537,922
- Profit after tax undistributed this period 2,455 28,082 -114,123 2,485 -48,131
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 11,080 12,002 7,656 9,037 57,444
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 1,148,818 1,205,020 638,572 644,867 1,118,558