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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,156,368 3,814,446 1,718,052 1,956,973 2,264,182
I. Cash and cash equivalents 285,628 483,546 102,737 285,973 598,632
1. Cash 285,628 483,546 52,737 110,973 548,632
2. Cash equivalents 0 0 50,000 175,000 50,000
II. Short-term financial investments 854,314 1,344,997 926,052 1,329,372 1,165,505
1. Trading securities 495,933 901,219 1,301,457 1,402,287 1,163,545
2. Provision for diminution in value of trading securities -58 -16,542 -375,406 -72,915 -18,040
3. Investments holding until maturity 358,439 460,320 0 0 20,000
III. Short-term receivables 1,015,413 1,984,697 684,943 336,542 490,629
1. Short-term receivables of customers 646 841 376 403 45,808
2. Prepayments to suppliers 1,384 933 1,768 397 843
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 578,538 1,113,594 378,572 16,214 162,680
6. Other short-term receivables 448,292 879,718 821,490 836,790 798,560
7. Provision for doubtful short-term receivables -13,447 -10,390 -517,263 -517,263 -517,263
IV. Inventories 0 53 15 0 0
1. Inventories 0 53 15 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,013 1,153 4,304 5,086 9,416
1. Short-term prepaid expenses 1,006 1,153 2,322 2,307 1,838
2. Deductible VAT 7 0 1,982 2,779 0
3. Taxes and the State Receivables 0 0 0 0 7,579
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 143,400 94,298 19,752 20,502 16,992
I. Long-term receivables 6,998 9,409 11,955 14,304 15,025
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 6,998 9,409 11,955 14,304 15,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,092 6,399 4,511 2,662 1,660
1. Tangible fixed assets 5,583 4,458 3,482 2,499 1,590
- Cost 10,547 10,262 10,447 10,415 10,415
- Accumulated depreciation -4,964 -5,804 -6,966 -7,916 -8,824
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 2,508 1,941 1,029 164 69
- Cost 8,586 8,933 8,984 8,984 8,984
- Accumulated depreciation -6,078 -6,992 -7,955 -8,820 -8,915
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 124,262 75,000 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 99,262 0 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 25,000 75,000 0 0 0
V. Total other long-term assets 3,332 3,102 3,040 3,535 307
1. Long-term prepaid expenses 3,332 3,102 3,040 977 307
2. Deferred income tax assets 0 0 0 2,558 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 717 388 247 0 0
TOTAL ASSETS 2,299,768 3,908,744 1,737,803 1,977,474 2,281,175
CAPITAL RESOURCES
A. LIABILITIES 1,496,735 1,439,648 219,615 206,661 272,970
I. Current liabilities 1,193,895 1,182,676 219,615 189,960 260,312
1. Borrowings and short-term financial leased liabilities 1,147,857 932,420 161,880 145,368 163,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112 74,036 5 80 18,713
4. Advances from customers 512 497 422 422 437
5. Taxes and other payables to the State Budget 21,581 132,793 4,137 4,417 0
6. Payables to employees 4,558 7,757 7,010 11,678 1,742
7. Short-term accrued expenses 16,786 27,899 5,759 2,274 50,561
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 2,439 3,852 16,936 2,254 2,132
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 3,422 23,467 23,467 23,467
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 302,840 256,973 0 16,701 12,658
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 302,840 256,780 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 193 0 16,701 12,658
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 803,032 2,469,096 1,518,188 1,770,813 2,008,205
I. ShareHolder's equity 803,032 2,469,096 1,518,188 1,770,813 2,008,205
1. Owner's investment capital 460,534 1,186,107 1,186,107 1,186,107 1,186,107
2. Share capital surplus 0 52,437 52,437 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares -75 0 0 0 -56,115
6. Differences upon asset revaluation 10,373 -11,431 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 194 3,673 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 3,478 26,825 30,065 30,065
11. After tax undistributed profit 99,195 524,567 -233,918 17,226 401,531
- After tax undistributed profit accumulated to the end of prior period 12,951 33,501 448,779 -230,422 22,369
- Profit after tax undistributed this period 86,244 491,066 -682,698 247,648 379,163
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 199,536 676,991 429,746 427,987 337,187
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 2,299,768 3,908,744 1,737,803 1,977,474 2,281,175