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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 974,176 1,134,580 623,159 947,640 1,482,481
I. Cash and cash equivalents 36,412 4,321 26,473 8,461 132,308
1. Cash 36,412 4,321 22,373 4,261 120,416
2. Cash equivalents 0 0 4,100 4,200 11,892
II. Short-term financial investments 22,750 4,900 50 230 230
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 22,750 4,900 50 230 230
III. Short-term receivables 752,564 1,059,558 541,297 845,395 1,290,454
1. Short-term receivables of customers 279,931 117,380 161,651 239,558 340,591
2. Prepayments to suppliers 281,355 217,955 82,005 80,958 349,563
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 1,916 164,433 266,334 329,691
6. Other short-term receivables 484,468 757,591 209,178 340,356 338,945
7. Provision for doubtful short-term receivables -293,189 -35,283 -75,971 -81,811 -68,336
IV. Inventories 95,574 30,724 15,511 29,169 35,668
1. Inventories 129,734 96,102 75,467 63,724 35,668
2. Provision for decline in value of inventories -34,159 -65,378 -59,956 -34,556 0
V. Other current assets 66,875 35,078 39,828 64,384 23,821
1. Short-term prepaid expenses 22,503 17,929 27,938 50,417 12,244
2. Deductible VAT 41,957 17,044 11,734 13,955 11,518
3. Taxes and the State Receivables 2,415 105 156 13 59
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 410,793 237,703 617,819 912,758 1,009,845
I. Long-term receivables 13,590 42,967 368,503 389,469 306,746
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 39,090 119,000 44,330 36,569
5. Other long-term receivables 13,590 3,877 249,503 345,140 270,177
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,641 30,899 12,227 86,305 231,100
1. Tangible fixed assets 5,216 2,921 1,915 1,324 58,419
- Cost 21,554 19,645 32,063 14,439 64,221
- Accumulated depreciation -16,338 -16,724 -30,148 -13,115 -5,802
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 44,425 27,978 10,312 84,981 172,681
- Cost 54,086 37,281 19,054 102,180 215,307
- Accumulated depreciation -9,660 -9,303 -8,741 -17,198 -42,626
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 9,574 5,086 22,565 13,367 13,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,574 5,086 22,565 13,367 13,738
IV. Long-term financial investments 135,174 133,341 140,348 383,409 111,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,147 131,583 132,248 348,573 103,807
3. Other investments in equity instruments 23,256 9,616 17,716 46,003 19,716
4. Provision for diminution in value of financial long-term investments -19,228 -7,858 -9,616 -11,167 -12,345
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 131,305 9,225 3,221 9,380 57,751
1. Long-term prepaid expenses 119,565 9,225 3,221 1,485 54,907
2. Deferred income tax assets 11,741 0 0 7,896 2,843
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 71,508 16,184 70,954 30,828 289,332
TOTAL ASSETS 1,384,969 1,372,283 1,240,978 1,860,398 2,492,326
CAPITAL RESOURCES
A. LIABILITIES 504,657 494,580 334,198 477,099 985,419
I. Current liabilities 431,357 403,533 315,496 408,624 936,785
1. Borrowings and short-term financial leased liabilities 124,424 130,796 94,318 171,353 527,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,525 87,325 83,182 98,153 139,364
4. Advances from customers 1,807 10,532 6,406 29,155 6,363
5. Taxes and other payables to the State Budget 57,287 44,789 42,049 32,330 35,436
6. Payables to employees 1,651 14,531 4,686 5,108 15,266
7. Short-term accrued expenses 61,021 56,814 18,756 27,449 59,037
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 18,636 0 0 0 0
11. Other short-term payables 0 58,741 66,100 45,076 150,813
12. Provision for short term payables 6 0 0 0 0
13. Bonus and welfare fund 0 6 0 0 2,851
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 73,300 91,046 18,702 68,475 48,634
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 3,300 0 88 0 0
6. Borrowings and long-term financial leased liabilities 70,000 71,000 1,000 39,014 39,589
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 20,046 17,614 29,461 9,045
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 880,312 877,703 906,780 1,383,299 1,506,907
I. ShareHolder's equity 880,312 877,703 906,780 1,383,299 1,506,907
1. Owner's investment capital 312,800 312,800 312,800 1,313,533 1,370,015
2. Share capital surplus 772,918 550,873 550,873 141 141
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 -255 0 0 0 0
8. Investment and development funds 0 0 0 0 10,913
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 -219,279 20,537 30,556 57,414 75,915
- After tax undistributed profit accumulated to the end of prior period 0 0 18,294 30,556 932
- Profit after tax undistributed this period -219,279 20,537 12,261 26,859 74,982
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 14,128 -6,506 12,551 12,212 49,924
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 1,384,969 1,372,283 1,240,978 1,860,398 2,492,326