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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,518,302 1,515,799 1,657,282 2,223,975 2,522,809
I. Cash and cash equivalents 91,231 110,518 77,654 90,546 116,857
1. Cash 78,731 98,718 60,053 75,116 100,053
2. Cash equivalents 12,500 11,800 17,602 15,430 16,804
II. Short-term financial investments 731,066 34 31 12,079 15,703
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 731,066 34 31 12,079 15,703
III. Short-term receivables 422,391 1,190,324 1,399,904 1,848,413 2,048,314
1. Short-term receivables of customers 166,185 74,005 181,368 308,698 251,502
2. Prepayments to suppliers 196,379 85,884 167,584 465,221 745,054
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 10,000 0 0
6. Other short-term receivables 65,293 1,035,629 1,051,360 1,085,877 1,068,408
7. Provision for doubtful short-term receivables -5,466 -5,194 -10,408 -11,382 -16,650
IV. Inventories 40,903 385 336 68 221
1. Inventories 42,480 385 336 68 221
2. Provision for decline in value of inventories -1,578 0 0 0 0
V. Other current assets 232,712 214,538 179,358 272,869 341,714
1. Short-term prepaid expenses 222,564 213,642 178,417 271,527 341,652
2. Deductible VAT 10,075 885 870 1,234 36
3. Taxes and the State Receivables 72 11 71 108 26
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 339,894 539,132 177,847 123,726 129,655
I. Long-term receivables 85,781 9,309 7,805 8,062 8,221
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 85,781 9,309 7,805 8,062 8,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,353 62,827 42,774 25,450 18,973
1. Tangible fixed assets 63,240 45,258 28,331 14,056 5,926
- Cost 212,235 208,046 207,948 202,903 202,337
- Accumulated depreciation -148,995 -162,788 -179,617 -188,847 -196,411
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 10,114 17,569 14,443 11,394 13,047
- Cost 21,941 32,385 32,385 32,385 41,735
- Accumulated depreciation -11,827 -14,816 -17,942 -20,991 -28,688
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 110,517 68,920 71,277 73,033 82,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 110,517 68,920 71,277 73,033 82,310
IV. Long-term financial investments 16,171 384,789 45,958 4,510 4,510
1. Investment in subsidiaries 1,117 1,117 0 0 0
2. Investments in associated companies, joint ventures 1,478 379,896 733 733 733
3. Other investments in equity instruments 13,577 3,776 181,913 181,913 181,913
4. Provision for diminution in value of financial long-term investments 0 0 -136,688 -178,137 -178,137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,106 12,084 9,071 11,949 15,160
1. Long-term prepaid expenses 25,106 12,084 9,071 11,949 15,160
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 28,965 1,203 962 722 481
TOTAL ASSETS 1,858,195 2,054,931 1,835,130 2,347,702 2,652,463
CAPITAL RESOURCES
A. LIABILITIES 1,689,824 2,046,962 1,714,114 1,911,585 2,182,350
I. Current liabilities 1,665,855 1,552,905 1,692,110 1,909,331 2,148,121
1. Borrowings and short-term financial leased liabilities 1,091,585 866,783 705,139 704,606 147,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 321,390 381,131 431,987 599,355 692,529
4. Advances from customers 174,902 184,693 279,040 291,893 328,901
5. Taxes and other payables to the State Budget 19,211 20,537 45,802 48,268 67,759
6. Payables to employees 13,347 1,526 18,443 36,286 27,246
7. Short-term accrued expenses 1,638 0 842 189 58
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 1,467 0 0 0 0
11. Other short-term payables 38,699 96,244 208,867 226,762 0
12. Provision for short term payables 0 0 0 0 882,416
13. Bonus and welfare fund 3,617 1,991 1,991 1,971 1,941
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 23,969 494,057 22,004 2,253 34,229
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 3,617 1,121 5,655 1,056 1,081
6. Borrowings and long-term financial leased liabilities 20,352 492,936 16,349 1,197 33,148
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 168,371 7,969 121,016 436,117 470,114
I. ShareHolder's equity 168,371 7,969 121,016 436,117 470,114
1. Owner's investment capital 172,948 172,948 172,948 292,948 292,391
2. Share capital surplus 3,316 3,316 3,316 123,228 123,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,080 0 0 0 0
5. Treasury shares -6,180 -6,860 -6,860 -6,860 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 416 365 2,861 1,421 0
8. Investment and development funds 24,949 23,077 23,077 23,077 1,712
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 -37,025 -185,506 -77,626 323 34,843
- After tax undistributed profit accumulated to the end of prior period 61,122 -37,025 -181,152 -80,427 -1,255
- Profit after tax undistributed this period -98,147 -148,481 103,527 80,750 36,098
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 23,077
14. interest of shareholders who not control 8,868 630 3,300 1,980 1,166
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 1,858,195 2,054,931 1,835,130 2,347,702 2,652,463