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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,177,933 1,563,672 2,217,781 1,968,384 1,563,075
I. Cash and cash equivalents 121,801 74,071 158,761 49,943 28,138
1. Cash 115,229 71,743 115,104 38,689 19,181
2. Cash equivalents 6,572 2,328 43,657 11,255 8,957
II. Short-term financial investments 11,693 51,530 61,554 25,453 9,124
1. Trading securities 3 3 3 3 3
2. Provision for diminution in value of trading securities -3 -1 -3 -2 -2
3. Investments holding until maturity 11,692 51,528 61,554 25,452 9,124
III. Short-term receivables 816,504 1,110,454 1,308,025 1,166,564 1,004,869
1. Short-term receivables of customers 555,248 780,434 912,635 810,146 696,753
2. Prepayments to suppliers 169,439 252,466 207,204 163,677 151,015
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 12,971 11,036 200 200
6. Other short-term receivables 258,532 125,014 192,962 209,640 204,343
7. Provision for doubtful short-term receivables -166,716 -60,432 -15,812 -17,099 -47,442
IV. Inventories 170,791 164,073 506,288 558,055 380,302
1. Inventories 170,866 164,148 506,360 558,128 380,305
2. Provision for decline in value of inventories -76 -74 -73 -73 -3
V. Other current assets 57,145 163,543 183,153 168,369 140,641
1. Short-term prepaid expenses 497 633 426 169 103
2. Deductible VAT 52,727 162,911 182,613 168,120 140,252
3. Taxes and the State Receivables 3,920 0 115 80 286
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 915,041 1,919,645 1,792,839 1,785,978 1,617,474
I. Long-term receivables 6,998 92,018 7,215 7,456 7,271
1. Long-term customer's receivables 372 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 92,018 7,215 7,456 7,271
6. Provision for doubtful long-term receivables -372 0 0 0 0
II. Fixed assets 100,261 321,812 889,967 828,655 761,645
1. Tangible fixed assets 67,198 289,161 857,727 796,823 730,198
- Cost 179,403 431,087 1,069,891 1,068,860 1,042,011
- Accumulated depreciation -112,205 -141,926 -212,164 -272,037 -311,812
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 33,063 32,651 32,240 31,832 31,446
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -3,461 -3,873 -4,284 -4,692 -5,078
III. Real Estate Investments 222,390 225,876 226,246 226,246 102,394
- Cost 222,390 225,876 226,246 226,246 102,394
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 543,891 1,182,579 592,199 666,580 671,987
1. Costs of long-term production, business in progress 83,798 78,427 78,923 79,874 79,858
2. Costs of construction in progress 460,093 1,104,152 513,276 586,706 592,130
IV. Long-term financial investments 37,100 78,772 58,640 38,853 39,687
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,508 7,897 5,967 7,170 11,185
3. Other investments in equity instruments 33,204 33,204 31,157 30,824 30,824
4. Provision for diminution in value of financial long-term investments -6,342 -3,285 -2,215 -2,321 -2,321
5. Investments holding until maturity 3,730 40,956 23,730 3,180 0
V. Total other long-term assets 4,401 18,588 18,573 18,187 34,490
1. Long-term prepaid expenses 3,063 6,895 4,538 2,020 24,451
2. Deferred income tax assets 1,338 11,694 10,814 12,946 7,183
3. Other long-term assets 0 0 3,221 3,221 2,856
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,092,974 3,483,317 4,010,620 3,754,362 3,180,549
CAPITAL RESOURCES
A. LIABILITIES 1,099,026 2,459,529 2,976,270 2,747,776 2,448,981
I. Current liabilities 1,089,939 2,187,577 2,203,241 2,001,216 1,867,880
1. Borrowings and short-term financial leased liabilities 379,191 675,128 1,087,294 1,066,246 1,031,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 318,757 541,019 645,770 469,668 364,375
4. Advances from customers 78,527 242,746 348,946 314,068 188,858
5. Taxes and other payables to the State Budget 4,100 12,080 9,118 16,980 12,797
6. Payables to employees 21,161 20,895 18,495 17,063 24,553
7. Short-term accrued expenses 207,041 127,468 56,070 83,122 195,430
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 27
11. Other short-term payables 74,389 563,968 31,862 28,906 47,105
12. Provision for short term payables 4,308 1,725 1,639 1,339 0
13. Bonus and welfare fund 2,465 2,549 4,047 3,825 3,258
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 9,087 271,952 773,030 746,560 581,101
1. Long-term payables to sellers 0 219,084 168,035 564 27,869
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 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 8,559 43,115 595,251 735,763 543,152
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 528 1,012 1,001 1,491 1,338
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 993,948 1,023,788 1,034,350 1,006,586 731,569
I. ShareHolder's equity 993,948 1,023,788 1,034,350 1,006,586 731,569
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,527 2,527 2,527 2,040 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -88,867 -88,867 -88,867 -87,628 -87,901
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 16,764 16,764 16,764 16,764 15,417
9. Financial reserve funds 0 158 0 0 0
10. Other funds belonging to owner's equity 151 0 188 188 188
11. After tax undistributed profit 123,623 130,710 142,636 124,543 -129,022
- After tax undistributed profit accumulated to the end of prior period 112,074 122,762 128,164 142,660 125,736
- Profit after tax undistributed this period 11,549 7,949 14,472 -18,116 -254,759
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 28,326 51,071 49,677 39,254 19,428
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 2,092,974 3,483,317 4,010,620 3,754,362 3,180,549