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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,482,285 1,808,910 1,358,578 1,579,388 1,510,511
I. Cash and cash equivalents 148,217 291,400 73,146 108,533 69,155
1. Cash 148,217 141,400 23,146 28,533 19,155
2. Cash equivalents 0 150,000 50,000 80,000 50,000
II. Short-term financial investments 312,130 5,450 5,703 5,978 6,300
1. Trading securities 2,750 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 309,380 5,450 5,703 5,978 6,300
III. Short-term receivables 1,684,726 742,986 800,227 824,232 744,740
1. Short-term receivables of customers 1,166,265 630,331 703,407 710,445 687,316
2. Prepayments to suppliers 527,845 163,638 137,410 112,936 56,133
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 34,637 36,629 21,204 14,109 14,548
7. Provision for doubtful short-term receivables -44,020 -87,612 -61,795 -13,257 -13,257
IV. Inventories 326,126 641,250 334,287 469,111 501,436
1. Inventories 326,126 641,250 334,287 469,111 501,436
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,086 127,823 145,215 171,534 188,880
1. Short-term prepaid expenses 198 3 54 0 156
2. Deductible VAT 10,835 125,170 145,161 171,043 188,231
3. Taxes and the State Receivables 53 2,650 0 491 493
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 272,515 322,163 168,697 117,890 95,656
I. Long-term receivables 3,592 4,862 5,073 4,460 1,245
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 3,592 4,862 5,073 4,460 1,245
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,692 217,128 162,648 106,997 90,377
1. Tangible fixed assets 207,343 163,599 107,173 76,731 68,450
- Cost 431,453 456,559 455,160 478,859 554,543
- Accumulated depreciation -224,110 -292,959 -347,987 -402,128 -486,092
2. Fixed assets of financial leasing 52,340 53,529 55,475 30,266 20,043
- Cost 72,255 96,909 122,733 90,415 31,439
- Accumulated depreciation -19,915 -43,381 -67,258 -60,149 -11,397
3. Intangible fixed assets 9 0 0 0 1,884
- Cost 110 110 110 110 2,290
- Accumulated depreciation -101 -110 -110 -110 -406
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 16,725 0 1,780 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 16,725 0 1,780 0
IV. Long-term financial investments 7,820 83,415 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 77,415 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 7,820 6,000 0 0 0
V. Total other long-term assets 1,411 33 976 4,653 4,035
1. Long-term prepaid expenses 50 30 0 4,653 4,035
2. Deferred income tax assets 1,361 4 976 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,754,801 2,131,073 1,527,275 1,697,278 1,606,167
CAPITAL RESOURCES
A. LIABILITIES 2,374,851 1,678,237 1,049,919 1,199,765 1,108,936
I. Current liabilities 2,197,169 1,551,235 833,143 1,078,327 1,080,745
1. Borrowings and short-term financial leased liabilities 535,847 495,529 369,297 198,917 534,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,399 595,685 300,668 315,666 177,879
4. Advances from customers 1,201,533 259,961 78,575 304,127 257,837
5. Taxes and other payables to the State Budget 23,094 3,788 2,390 546 6,508
6. Payables to employees 37,548 49,186 24,547 27,224 19,307
7. Short-term accrued expenses 84,213 102,472 7,465 164,804 48,368
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 66,958 26,363 33,394 49,033 17,953
12. Provision for short term payables 10,484 6,809 0 0 0
13. Bonus and welfare fund 4,093 11,442 16,808 18,011 18,011
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 177,682 127,003 216,775 121,438 28,191
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 102,294 64,908 18,367 3,317 7,180
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 455 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 75,388 61,639 198,409 118,121 21,011
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 379,950 452,836 477,356 497,513 497,231
I. ShareHolder's equity 379,950 452,836 477,356 497,513 497,231
1. Owner's investment capital 127,049 254,098 254,098 254,098 304,914
2. Share capital surplus 0 -3,831 -3,831 -3,831 -3,831
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 9,561 9,561 9,561 9,561 9,561
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 243,341 193,008 217,528 237,685 186,587
- After tax undistributed profit accumulated to the end of prior period 59,614 57,786 187,453 216,560 186,564
- Profit after tax undistributed this period 183,726 135,222 30,075 21,125 23
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 2,754,801 2,131,073 1,527,275 1,697,278 1,606,167