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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 662,151 749,901 668,924 569,300 646,409
I. Cash and cash equivalents 2,213 2,442 437 7,794 11,751
1. Cash 2,213 2,442 437 7,794 11,751
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 138,000 0
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 0 0 0 138,000 0
III. Short-term receivables 635,485 727,283 652,038 410,235 611,673
1. Short-term receivables of customers 37,707 38,631 6,277 22,534 24,905
2. Prepayments to suppliers 262,697 266,387 263,419 150,512 208,050
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 54,260 0 0 0
6. Other short-term receivables 345,010 386,467 390,454 245,511 385,000
7. Provision for doubtful short-term receivables -9,929 -18,462 -8,112 -8,322 -6,282
IV. Inventories 13,930 9,714 6,476 2,833 2,675
1. Inventories 19,319 13,376 9,130 5,487 2,675
2. Provision for decline in value of inventories -5,388 -3,662 -2,654 -2,654 0
V. Other current assets 10,523 10,461 9,973 10,439 20,309
1. Short-term prepaid expenses 215 2 159 84 267
2. Deductible VAT 9,518 10,042 9,221 9,478 19,193
3. Taxes and the State Receivables 790 417 593 877 849
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 329,828 329,705 249,178 364,647 786,796
I. Long-term receivables 52,720 52,821 4,229 3,400 3,543
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 52,720 52,821 4,229 3,400 3,543
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,068 21,548 19,512 26,261 19,032
1. Tangible fixed assets 22,516 21,058 19,124 25,974 19,011
- Cost 39,196 39,528 39,528 51,301 33,725
- Accumulated depreciation -16,679 -18,469 -20,403 -25,327 -14,714
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 552 489 388 287 21
- Cost 2,087 2,123 2,123 2,123 123
- Accumulated depreciation -1,534 -1,633 -1,734 -1,836 -102
III. Real Estate Investments 4,939 4,796 4,652 4,509 4,365
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,666 -1,810 -1,953 -2,097 -2,241
IV. Long-term assets in progress 161,564 172,537 164,537 206,967 712,341
1. Costs of long-term production, business in progress 161,564 0 164,537 206,219 712,341
2. Costs of construction in progress 0 172,537 0 749 0
IV. Long-term financial investments 0 0 0 76,037 35,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 76,037 35,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,523 13,870 549 47,473 12,515
1. Long-term prepaid expenses 14,523 13,870 549 209 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 73,013 54,134 55,699 47,264 12,515
TOTAL ASSETS 991,979 1,079,605 918,101 933,947 1,433,205
CAPITAL RESOURCES
A. LIABILITIES 185,199 270,529 138,203 167,730 689,584
I. Current liabilities 133,493 219,473 87,392 114,556 351,132
1. Borrowings and short-term financial leased liabilities 122,589 194,042 76,053 100,188 95,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,896 14,517 8,341 10,120 6,219
4. Advances from customers 670 1,070 1 1,900 6
5. Taxes and other payables to the State Budget 4,487 6,966 2 5 246,220
6. Payables to employees 378 394 316 105 513
7. Short-term accrued expenses 2,297 2,186 2,049 2,111 2,232
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 9 145 125 125
11. Other short-term payables 177 290 485 2 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 51,706 51,056 50,811 53,173 338,452
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,391 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 0 0 247 285,650
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,239 2,239
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 4,290 4,142 3,897 3,774 3,649
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 806,781 809,076 779,899 766,218 743,621
I. ShareHolder's equity 806,781 809,076 779,899 766,218 743,621
1. Owner's investment capital 666,562 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 0 0 0 0 0
8. Investment and development funds 0 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 26,478 4,671 -12,266 -27,946 -51,023
- After tax undistributed profit accumulated to the end of prior period 1,398 3,163 4,671 -12,266 -27,946
- Profit after tax undistributed this period 25,079 1,508 -16,937 -15,680 -23,078
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 48,029 48,816 36,576 38,575 39,055
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 991,979 1,079,605 918,101 933,947 1,433,205