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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 890,960 1,470,884 1,439,075 1,421,213 2,039,612
I. Cash and cash equivalents 166,915 540,210 441,718 298,967 287,232
1. Cash 166,915 125,210 333,718 89,787 86,052
2. Cash equivalents 0 415,000 108,000 209,180 201,181
II. Short-term financial investments 0 0 0 221,261 247,761
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 0 221,261 247,761
III. Short-term receivables 487,059 640,415 513,855 538,863 1,027,255
1. Short-term receivables of customers 181,180 164,428 28,983 85,843 536,696
2. Prepayments to suppliers 254,637 257,034 277,533 260,213 73,514
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 8,500 6,500 125,800 122,671 344,362
6. Other short-term receivables 42,742 212,453 81,539 70,137 72,683
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 236,533 289,518 478,338 345,840 467,002
1. Inventories 236,533 289,518 478,338 345,840 467,002
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 453 741 5,164 16,282 10,361
1. Short-term prepaid expenses 401 652 1,107 830 2,373
2. Deductible VAT 52 65 4,034 15,339 4,881
3. Taxes and the State Receivables 0 24 23 113 3,107
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 966,074 2,047,671 2,876,647 2,720,351 2,033,790
I. Long-term receivables 257,545 1,264,894 1,725,328 1,592,597 477,310
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 17,985 14,387 17,451 0 0
5. Other long-term receivables 237,178 1,248,125 1,705,495 1,590,215 474,927
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,551 74,013 73,804 163,932 141,112
1. Tangible fixed assets 64,551 74,013 73,804 163,932 141,112
- Cost 95,623 108,640 118,071 230,097 218,865
- Accumulated depreciation -31,071 -34,628 -44,267 -66,165 -77,754
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 0 0 0 0 0
- Cost 446 946 446 446 446
- Accumulated depreciation -446 -946 -446 -446 -446
III. Real Estate Investments 0 0 0 0 78,335
- Cost 38,426 38,426 38,426 38,426 116,761
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 97,388 41,861 127,918 95,521 272,663
1. Costs of long-term production, business in progress 48,745 30,094 91,918 86,795 26,855
2. Costs of construction in progress 48,643 11,768 36,000 8,726 245,808
IV. Long-term financial investments 532,894 405,414 938,043 809,215 413,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 488,241 395,761 927,890 799,471 281,650
3. Other investments in equity instruments 44,734 9,734 10,234 9,784 27,544
4. Provision for diminution in value of financial long-term investments -81 -81 -81 -40 0
5. Investments holding until maturity 0 0 0 0 103,933
V. Total other long-term assets 10,771 14,240 11,555 32,079 28,670
1. Long-term prepaid expenses 10,025 14,240 11,555 32,079 28,670
2. Deferred income tax assets 746 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,925 247,248 0 27,007 622,572
TOTAL ASSETS 1,857,035 3,518,555 4,315,723 4,141,564 4,073,402
CAPITAL RESOURCES
A. LIABILITIES 552,620 1,509,561 1,815,272 1,558,804 1,978,649
I. Current liabilities 524,670 659,566 910,119 546,379 1,110,750
1. Borrowings and short-term financial leased liabilities 40,000 0 0 273,047 363,992
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,025 123,785 111,507 62,691 101,620
4. Advances from customers 104,671 168,655 20,995 26,892 29,995
5. Taxes and other payables to the State Budget 24,459 65,437 75,297 59,300 289,360
6. Payables to employees 2,013 2,629 4,736 4,087 5,374
7. Short-term accrued expenses 25,406 95,594 184,397 36,445 60,364
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 104,706 86,172 50,217 69,588 70,319
11. Other short-term payables 57,904 110,909 456,584 7,913 183,311
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,486 6,385 6,387 6,417 6,417
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 27,949 849,995 905,153 1,012,426 867,899
1. Long-term payables to sellers 1,349 1,349 1,349 0 0
2. Long-term accrued expenses 361 293 293 293 293
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 0 824,802 302,082 115,326 120,680
6. Borrowings and long-term financial leased liabilities 11,286 60 200,000 720,262 434,059
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 14,953 23,490 401,429 176,545 312,866
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,304,415 2,008,994 2,500,450 2,582,760 2,094,752
I. ShareHolder's equity 1,304,415 2,008,994 2,500,450 2,582,760 2,094,752
1. Owner's investment capital 909,153 1,300,068 1,760,065 1,936,062 1,936,062
2. Share capital surplus 0 15,000 15,000 15,000 15,000
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 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 127,481 231,456 298,719 344,796 36,070
- After tax undistributed profit accumulated to the end of prior period 54,650 36,566 71,497 122,677 345,139
- Profit after tax undistributed this period 72,831 194,890 227,222 222,119 -309,069
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 259,565 454,254 418,450 278,686 99,405
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 1,857,035 3,518,555 4,315,723 4,141,564 4,073,402