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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,227 128,071 210,762 3,340,436 3,480,640
I. Cash and cash equivalents 857 6,809 9,856 19,431 1,307
1. Cash 357 6,809 9,856 17,791 1,307
2. Cash equivalents 500 0 0 1,640 0
II. Short-term financial investments 23,000 0 0 292 292
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 23,000 0 0 292 292
III. Short-term receivables 4,379 99,670 181,927 1,765,142 1,830,409
1. Short-term receivables of customers 3,127 94,321 143,100 13,061 46,475
2. Prepayments to suppliers 109 1,168 587 246,250 225,059
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 35,000 1,036,067 1,038,658
6. Other short-term receivables 1,242 4,281 3,339 469,863 520,316
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 18,961 21,366 18,961 1,541,591 1,635,432
1. Inventories 19,845 22,250 19,845 1,542,475 1,636,316
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 30 225 17 13,980 13,200
1. Short-term prepaid expenses 0 0 17 1,263 0
2. Deductible VAT 30 225 0 7,556 7,759
3. Taxes and the State Receivables 0 0 0 5,161 5,440
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 39,834 326,574 377,993 1,634,916 679,470
I. Long-term receivables 8,880 3 3 145,003 148,080
1. Long-term customer's receivables 0 0 0 0 77
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 3,000
5. Other long-term receivables 15,434 3 3 145,003 145,003
6. Provision for doubtful long-term receivables -6,553 0 0 0 0
II. Fixed assets 4,159 3,740 4,308 40,698 35,181
1. Tangible fixed assets 2,618 2,238 2,845 29,430 24,237
- Cost 5,703 4,876 5,899 41,255 37,192
- Accumulated depreciation -3,086 -2,639 -3,055 -11,824 -12,955
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 1,541 1,502 1,464 11,268 10,944
- Cost 1,863 1,863 1,863 15,592 15,592
- Accumulated depreciation -322 -361 -400 -4,325 -4,648
III. Real Estate Investments 26,512 27,436 38,712 8,819 10,301
- Cost 38,838 41,660 54,251 14,771 18,834
- Accumulated depreciation -12,326 -14,224 -15,539 -5,952 -8,532
IV. Long-term assets in progress 0 9,381 13,167 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 9,381 13,167 0 0
IV. Long-term financial investments 0 285,600 320,600 999,897 34,981
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 285,600 320,600 999,897 34,981
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 0 0 0 0 0
V. Total other long-term assets 283 414 1,203 282,228 309,638
1. Long-term prepaid expenses 283 414 1,203 282,228 309,638
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 158,270 141,289
TOTAL ASSETS 87,061 454,645 588,755 4,975,352 4,160,110
CAPITAL RESOURCES
A. LIABILITIES 15,013 63,561 177,186 4,729,332 4,092,202
I. Current liabilities 11,635 60,429 174,261 1,963,267 1,887,748
1. Borrowings and short-term financial leased liabilities 0 20,000 77,657 358,854 279,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 878 28,364 75,087 113,002 152,348
4. Advances from customers 0 0 0 1,268,323 1,319,851
5. Taxes and other payables to the State Budget 5 998 8,282 29,552 3,655
6. Payables to employees 0 8 687 2,163 1,774
7. Short-term accrued expenses 139 349 1,035 1,840 17,270
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 23 110 0 0 0
11. Other short-term payables 10,588 10,597 10,885 187,936 112,143
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 628 1,599 1,593
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 3,378 3,132 2,925 2,766,064 2,204,454
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 141,417 331,503
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 619 372 165 452,922 191,632
6. Borrowings and long-term financial leased liabilities 0 0 0 1,998,335 1,529,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 173,389 152,279
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,759 2,759 2,759 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 72,048 391,084 411,569 246,021 67,908
I. ShareHolder's equity 72,048 391,084 411,569 246,021 67,908
1. Owner's investment capital 70,000 380,000 380,000 380,000 380,000
2. Share capital surplus 0 -4,035 -4,035 -4,035 -4,035
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 868 868 2,293 4,413 4,413
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 1,180 14,250 33,311 -134,515 -312,627
- After tax undistributed profit accumulated to the end of prior period 643 1,180 12,113 29,230 -134,515
- Profit after tax undistributed this period 537 13,070 21,198 -163,744 -178,112
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 0 157 157
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 87,061 454,645 588,755 4,975,352 4,160,110