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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 959,964 752,861 1,010,522 1,820,391 1,724,545
I. Cash and cash equivalents 309,534 345,327 66,544 685,293 81,161
1. Cash 239,534 172,780 66,544 85,293 31,161
2. Cash equivalents 70,000 172,547 0 600,000 50,000
II. Short-term financial investments 150,000 50,000 50,000 103,700 103,700
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 150,000 50,000 50,000 103,700 103,700
III. Short-term receivables 311,479 161,653 337,219 895,603 1,435,611
1. Short-term receivables of customers 290,139 159,037 244,476 105,101 52,439
2. Prepayments to suppliers 617 313 10 285 491
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 70,000 740,000 1,325,000
6. Other short-term receivables 20,723 2,303 22,732 50,217 57,682
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 142,009 156,837 468,592 67,118 48,412
1. Inventories 142,009 156,837 468,592 67,118 48,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,942 39,044 88,167 68,676 55,661
1. Short-term prepaid expenses 106 178 395 0 0
2. Deductible VAT 31,523 27,856 76,762 36,477 36,563
3. Taxes and the State Receivables 15,313 11,010 11,010 32,199 19,097
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 1,667,481 1,036,467 981,599 502,572 500,322
I. Long-term receivables 1,430 1,430 0 6,240 11,123
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 1,430 1,430 0 6,240 11,123
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,239 104,618 73,019 65,767 58,827
1. Tangible fixed assets 120,164 103,712 72,271 65,123 58,287
- Cost 398,471 398,471 288,624 288,435 287,955
- Accumulated depreciation -278,307 -294,759 -216,353 -223,312 -229,668
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 1,075 906 748 644 540
- Cost 4,790 4,790 4,790 4,790 4,790
- Accumulated depreciation -3,715 -3,884 -4,042 -4,146 -4,250
III. Real Estate Investments 4,793 4,601 4,409 4,216 4,024
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -7,004 -7,196 -7,389 -7,581 -7,773
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 1,539,979 925,819 904,172 426,349 426,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,516,423 951,364 951,364 378,763 378,763
3. Other investments in equity instruments 23,557 21,647 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -47,192 -47,192 -47,192 -47,192
5. Investments holding until maturity 0 0 0 94,777 94,777
V. Total other long-term assets 41 0 0 0 0
1. Long-term prepaid expenses 3 0 0 0 0
2. Deferred income tax assets 38 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,627,445 1,789,328 1,992,121 2,322,963 2,224,867
CAPITAL RESOURCES
A. LIABILITIES 447,620 260,102 660,380 58,578 60,535
I. Current liabilities 438,544 249,007 650,519 50,205 53,242
1. Borrowings and short-term financial leased liabilities 267,608 149,924 513,051 1,061 1,103
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,943 6,057 65,477 870 7,374
4. Advances from customers 11,109 2,634 32,357 6,064 5,953
5. Taxes and other payables to the State Budget 2,029 2,980 3,358 4,005 1,296
6. Payables to employees 3,459 2,716 0 1,462 590
7. Short-term accrued expenses 3,276 3,752 5,733 4,194 354
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 188 0 0 0 0
11. Other short-term payables 17,559 67,502 13,050 13,024 13,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,373 13,443 17,494 19,526 23,484
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 9,076 11,095 9,861 8,373 7,293
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 199 151 63 63 0
6. Borrowings and long-term financial leased liabilities 8,877 7,768 7,011 6,155 5,344
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 3,177 2,787 2,156 1,948
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 2,179,826 1,529,226 1,331,742 2,264,385 2,164,332
I. ShareHolder's equity 2,179,826 1,529,226 1,331,742 2,264,385 2,164,332
1. Owner's investment capital 1,218,000 1,218,000 1,218,000 1,218,000 1,218,000
2. Share capital surplus 0 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 787 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 21,627 21,542 21,542 21,542 21,542
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 939,412 289,685 92,200 1,024,843 924,790
- After tax undistributed profit accumulated to the end of prior period 704,873 174,214 137,825 0 872,883
- Profit after tax undistributed this period 234,538 115,471 -45,625 1,024,843 51,907
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 0 0
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 2,627,445 1,789,328 1,992,121 2,322,963 2,224,867