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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,710,111 2,651,610 4,395,662 4,224,526 4,031,832
I. Cash and cash equivalents 136,863 374,987 62,286 121,573 22,016
1. Cash 15,172 361,978 51,190 113,744 17,587
2. Cash equivalents 121,691 13,009 11,096 7,829 4,428
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 1,876,093 1,928,703 3,460,091 4,068,661 3,851,123
1. Short-term receivables of customers 1,338,850 442,357 2,468,281 2,631,895 2,355,812
2. Prepayments to suppliers 1,059 36 7,072 478,841 607,595
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 266,600 979,845 783,534 904,191 1,000,008
6. Other short-term receivables 546,576 783,523 478,266 331,432 165,502
7. Provision for doubtful short-term receivables -276,993 -277,058 -277,063 -277,698 -277,794
IV. Inventories 632,976 321,243 826,426 16,639 147,768
1. Inventories 632,976 321,243 827,643 16,639 147,768
2. Provision for decline in value of inventories 0 0 -1,216 0 0
V. Other current assets 64,179 26,678 46,859 17,653 10,925
1. Short-term prepaid expenses 1,946 525 997 17,353 9,708
2. Deductible VAT 62,050 26,153 45,862 300 1,217
3. Taxes and the State Receivables 183 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 1,169,940 1,023,213 1,314,130 1,484,052 1,569,386
I. Long-term receivables 143,957 278,001 541,664 541,373 541,651
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 63 0 0
5. Other long-term receivables 151,536 285,579 549,179 548,952 549,230
6. Provision for doubtful long-term receivables -7,579 -7,579 -7,579 -7,579 -7,579
II. Fixed assets 47,267 14,411 13,939 15,885 24,365
1. Tangible fixed assets 37,280 4,423 3,951 5,898 14,377
- Cost 105,565 21,021 21,906 25,146 34,336
- Accumulated depreciation -68,286 -16,598 -17,955 -19,248 -19,959
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 9,988 9,988 9,988 9,988 9,988
- Cost 31,346 9,988 9,988 9,988 9,988
- Accumulated depreciation -21,358 0 0 0 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 0 113 180,029 182,143
1. Costs of long-term production, business in progress 0 0 0 180,029 182,143
2. Costs of construction in progress 0 0 113 0 0
IV. Long-term financial investments 711,182 711,166 741,671 741,917 817,988
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 230,810 230,794 740,773 740,770 737,939
3. Other investments in equity instruments 493,473 493,473 14,673 14,673 93,422
4. Provision for diminution in value of financial long-term investments -13,100 -13,100 -13,775 -13,525 -13,374
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,848 14,371 12,395 1,414 722
1. Long-term prepaid expenses 2,848 14,371 12,395 1,414 722
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 264,685 5,263 4,348 3,433 2,518
TOTAL ASSETS 3,880,051 3,674,823 5,709,792 5,708,578 5,601,217
CAPITAL RESOURCES
A. LIABILITIES 2,328,279 2,089,078 4,125,885 4,121,905 4,006,287
I. Current liabilities 2,213,179 1,900,895 4,125,785 4,121,905 4,006,287
1. Borrowings and short-term financial leased liabilities 1,580,217 1,307,650 2,819,060 2,727,230 3,395,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 407,717 413,531 1,194,578 1,015,808 508,704
4. Advances from customers 94 1,295 75 273 1,880
5. Taxes and other payables to the State Budget 14,073 22,845 12,601 3,056 4,024
6. Payables to employees 5,866 5,501 3,405 1,827 2,059
7. Short-term accrued expenses 22,373 10,198 9,042 26,617 9,499
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 180,554 137,313 80,978 341,010 70,151
12. Provision for short term payables 0 0 0 6,084 8,269
13. Bonus and welfare fund 2,285 2,562 6,044 0 6,153
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 115,100 188,183 100 0 0
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 100 100 100 0 0
6. Borrowings and long-term financial leased liabilities 115,000 188,083 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 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 1,551,772 1,585,745 1,583,907 1,586,673 1,594,931
I. ShareHolder's equity 1,551,772 1,585,745 1,583,907 1,586,673 1,594,931
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 223,426 257,347 255,872 258,707 267,068
- After tax undistributed profit accumulated to the end of prior period 219,951 222,973 253,331 255,399 258,308
- Profit after tax undistributed this period 3,475 34,374 2,541 3,309 8,760
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 9,784 9,835 9,473 9,403 9,301
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 3,880,051 3,674,823 5,709,792 5,708,578 5,601,217