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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,912,445 1,175,753 903,162 853,499 400,018
I. Cash and cash equivalents 231,105 29,642 2,808 12,332 51,933
1. Cash 209,025 16,299 2,808 12,332 51,933
2. Cash equivalents 22,079 13,343 0 0 0
II. Short-term financial investments 6,944 113,536 4,045 3,796 2,396
1. Trading securities 34,544 34,544 32,116 31,073 28,734
2. Provision for diminution in value of trading securities -30,099 -24,557 -28,071 -27,277 -26,338
3. Investments holding until maturity 2,500 103,550 0 0 0
III. Short-term receivables 1,493,430 586,958 594,350 558,062 105,991
1. Short-term receivables of customers 454,689 163,421 226,339 227,561 227,383
2. Prepayments to suppliers 222,990 23,994 18,772 17,494 16,703
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 169,600 9,600 0 0 0
6. Other short-term receivables 969,653 466,883 414,064 408,288 69,834
7. Provision for doubtful short-term receivables -323,502 -76,940 -64,825 -95,282 -207,929
IV. Inventories 1,028,748 444,650 298,039 270,579 229,300
1. Inventories 1,028,748 610,420 463,810 436,580 395,301
2. Provision for decline in value of inventories 0 -165,770 -165,770 -166,001 -166,001
V. Other current assets 152,217 967 3,920 8,729 10,398
1. Short-term prepaid expenses 1,115 351 186 113 89
2. Deductible VAT 83,016 177 3,184 8,055 9,759
3. Taxes and the State Receivables 68,086 438 550 562 550
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 2,658,115 666,370 515,272 480,004 285,672
I. Long-term receivables 800,510 380,410 268,455 358,303 134,412
1. Long-term customer's receivables 23 410,432 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 804,956 0 277,630 367,758 362,140
6. Provision for doubtful long-term receivables -4,468 -30,022 -9,175 -9,455 -227,728
II. Fixed assets 449,146 3,753 944 325 214
1. Tangible fixed assets 335,265 2,031 875 288 186
- Cost 558,185 14,016 8,481 7,521 6,066
- Accumulated depreciation -222,919 -11,986 -7,606 -7,233 -5,880
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 113,881 1,723 69 38 28
- Cost 120,971 3,783 1,303 177 177
- Accumulated depreciation -7,090 -2,060 -1,235 -139 -149
III. Real Estate Investments 148,902 141,613 91,243 86,551 117,360
- Cost 183,992 168,008 122,170 122,170 158,395
- Accumulated depreciation -35,090 -26,394 -30,926 -35,618 -41,035
IV. Long-term assets in progress 927,668 0 0 0 0
1. Costs of long-term production, business in progress 927,573 0 0 0 0
2. Costs of construction in progress 95 0 0 0 0
IV. Long-term financial investments 303,006 125,274 146,427 25,849 25,620
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 264,390 294 0 1,500 1,508
3. Other investments in equity instruments 44,430 181,594 181,594 41,980 41,980
4. Provision for diminution in value of financial long-term investments -5,814 -56,613 -35,167 -17,631 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,918 15,121 8,202 8,975 8,067
1. Long-term prepaid expenses 20,100 10,609 6,208 6,981 6,073
2. Deferred income tax assets 2,818 4,512 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,964 198 0 0 0
TOTAL ASSETS 5,570,559 1,842,123 1,418,433 1,333,502 685,690
CAPITAL RESOURCES
A. LIABILITIES 3,333,361 1,221,350 979,756 957,819 615,206
I. Current liabilities 2,539,462 1,153,943 944,827 923,908 579,892
1. Borrowings and short-term financial leased liabilities 460,122 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,700 174,588 142,418 144,266 143,722
4. Advances from customers 446,239 219,331 260,485 230,123 256,644
5. Taxes and other payables to the State Budget 49,124 23,013 2,793 4,849 5,110
6. Payables to employees 3,862 393 546 299 1,101
7. Short-term accrued expenses 98,452 43,937 14,977 12,949 13,159
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 1,872 1,210 1,272 6,593 1,615
11. Other short-term payables 1,122,600 672,441 507,597 510,489 143,994
12. Provision for short term payables 68,874 0 0 0 0
13. Bonus and welfare fund 22,618 19,029 14,740 14,340 14,548
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 793,898 67,406 34,929 33,911 35,313
1. Long-term payables to sellers 6,002 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 51,490 61,989 32,963 33,600 34,449
6. Borrowings and long-term financial leased liabilities 570,296 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 162,752 2,789 0 180 733
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,358 2,628 1,967 131 131
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 2,237,199 620,773 438,677 375,683 70,485
I. ShareHolder's equity 2,237,199 620,773 438,677 375,683 70,485
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
2. Share capital surplus 123,550 0 0 0 0
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 279,413 8,771 0 0 0
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 -142,989 -693,748 -688,235 -750,911 -1,056,097
- After tax undistributed profit accumulated to the end of prior period 220,437 248,306 -693,170 -688,476 -751,407
- Profit after tax undistributed this period -363,426 -942,055 4,935 -62,436 -304,690
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 850,697 179,223 384 67 53
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 5,570,559 1,842,123 1,418,433 1,333,502 685,690