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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 489,937 679,046 521,961 610,293 705,009
I. Cash and cash equivalents 130,961 141,362 34,186 44,886 48,693
1. Cash 101,061 64,154 34,186 44,886 48,693
2. Cash equivalents 29,900 77,208 0 0 0
II. Short-term financial investments 194 96,035 72,525 123,860 165,793
1. Trading securities 0 0 23,937 137,782 198,305
2. Provision for diminution in value of trading securities 0 0 -1,500 -28,030 -38,015
3. Investments holding until maturity 194 96,035 50,089 14,108 5,503
III. Short-term receivables 218,463 288,063 274,668 225,338 275,789
1. Short-term receivables of customers 146,729 219,156 154,561 179,622 254,780
2. Prepayments to suppliers 15,012 40,193 28,442 15,037 19,219
3. Short-term intercompany receivables 0 230 0 0 0
4. Receivables according to the progress of construction contracts 39,798 0 34,079 0 0
5. Receivables on short-term loans 0 0 0 0 16,000
6. Other short-term receivables 28,551 33,300 62,298 51,568 21,311
7. Provision for doubtful short-term receivables -11,627 -4,816 -4,713 -20,889 -35,521
IV. Inventories 67,391 80,452 66,165 133,310 140,510
1. Inventories 68,450 80,452 88,583 133,310 140,510
2. Provision for decline in value of inventories -1,059 0 -22,418 0 0
V. Other current assets 72,928 73,134 74,418 82,899 74,225
1. Short-term prepaid expenses 0 403 0 2,785 66
2. Deductible VAT 343 297 1,993 7,114 1,159
3. Taxes and the State Receivables 585 435 425 1,000 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 51,135 38,176 80,931 113,501 182,215
I. Long-term receivables 224 71 27 56 56
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 224 71 27 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,659 369 95 982 3,255
1. Tangible fixed assets 14,088 306 95 982 2,318
- Cost 47,081 18,952 10,750 11,438 7,749
- Accumulated depreciation -32,993 -18,645 -10,655 -10,457 -5,431
2. Fixed assets of financial leasing 0 63 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 1,571 0 0 0 937
- Cost 6,897 0 190 190 1,000
- Accumulated depreciation -5,327 0 -190 -190 -63
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
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 18,749 13,771 64,663 93,777 159,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,144 1,104 54,021 80,006 85,296
3. Other investments in equity instruments 7,764 18,793 16,862 19,948 74,098
4. Provision for diminution in value of financial long-term investments -5,159 -6,125 -6,220 -6,177 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 821 8,284 466 1,588 3,545
1. Long-term prepaid expenses 821 8,284 466 1,588 3,545
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 1,418 284
TOTAL ASSETS 541,071 717,222 602,892 723,794 887,224
CAPITAL RESOURCES
A. LIABILITIES 209,450 387,512 283,861 374,210 452,116
I. Current liabilities 206,285 386,409 283,361 373,710 451,616
1. Borrowings and short-term financial leased liabilities 0 29,569 0 5,665 122,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,659 163,521 85,558 129,026 139,815
4. Advances from customers 35,629 105,204 64,203 144,830 78,459
5. Taxes and other payables to the State Budget 2,015 525 10,288 204 1,890
6. Payables to employees 3,548 1,308 7,405 3,688 5,551
7. Short-term accrued expenses 1,506 5,056 1,454 50 9,335
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 1,305 1,043 354 9,161 16,571
11. Other short-term payables 83,622 80,183 102,900 81,085 77,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 11,200 0 0
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 3,165 1,104 500 500 500
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 1,122 0 500 500 500
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 2,043 1,104 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 331,622 329,710 319,031 349,584 435,108
I. ShareHolder's equity 331,622 329,710 319,031 349,584 435,108
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 116,975 116,975 116,975 97,570 97,570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -38,763 -38,763 -38,763 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 127 0 0 0
8. Investment and development funds 19,629 0 0 0 0
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 8,191 25,780 15,229 22,993 64,261
- After tax undistributed profit accumulated to the end of prior period 38,134
- Profit after tax undistributed this period 26,127
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 3,431 47,687
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 541,071 717,222 602,892 723,794 887,224