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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 669,702 573,013 546,045 815,089 718,897
I. Cash and cash equivalents 11,023 56,152 87,738 244,784 179,449
1. Cash 11,023 56,152 87,738 244,784 179,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 138,468 247,642 11,912 143,433 70,625
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 138,468 247,642 11,912 143,433 70,625
III. Short-term receivables 351,454 199,019 403,409 419,939 463,492
1. Short-term receivables of customers 315,795 175,109 339,693 392,322 444,448
2. Prepayments to suppliers 3,015 3,247 26,766 21,122 2,344
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 12,000 0 0
6. Other short-term receivables 32,644 20,663 25,722 7,344 20,143
7. Provision for doubtful short-term receivables 0 0 -771 -849 -3,443
IV. Inventories 16,433 1,539 1,130 1,407 54
1. Inventories 16,433 1,539 1,130 1,407 54
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152,323 68,661 41,856 5,526 5,277
1. Short-term prepaid expenses 151,572 68,283 41,083 5,526 5,277
2. Deductible VAT 751 359 504 0 0
3. Taxes and the State Receivables 0 18 269 0 0
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 254,468 178,922 95,262 82,275 64,132
I. Long-term receivables 3,441 3,082 1,786 1,791 1,672
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 3,441 3,082 1,786 1,791 1,672
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,085 19,078 7,462 2,532 1,220
1. Tangible fixed assets 5,215 3,454 1,356 577 277
- Cost 36,635 37,399 32,025 32,314 25,229
- Accumulated depreciation -31,420 -33,945 -30,669 -31,737 -24,952
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 24,871 15,624 6,106 1,955 943
- Cost 32,524 32,924 32,888 35,633 21,364
- Accumulated depreciation -7,654 -17,300 -26,782 -33,678 -20,421
III. Real Estate Investments 21,163 20,115 19,068 18,021 16,973
- Cost 30,137 30,137 30,137 30,137 30,137
- Accumulated depreciation -8,975 -10,022 -11,070 -12,117 -13,164
IV. Long-term assets in progress 0 0 1,572 9,350 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,572 9,350 0
IV. Long-term financial investments 195,082 133,126 64,687 43,806 43,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,952 6,096 35,438 35,438 35,438
3. Other investments in equity instruments 9,320 9,320 9,320 9,320 9,320
4. Provision for diminution in value of financial long-term investments -100 -100 -31,001 -30,952 -30,952
5. Investments holding until maturity 179,910 117,810 50,930 30,000 30,000
V. Total other long-term assets 4,696 3,520 688 6,775 460
1. Long-term prepaid expenses 4,662 3,067 684 6,771 456
2. Deferred income tax assets 35 453 4 4 4
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 924,169 751,935 641,307 897,364 783,029
CAPITAL RESOURCES
A. LIABILITIES 1,151,263 201,184 143,102 406,486 281,282
I. Current liabilities 1,144,132 193,791 141,991 405,222 279,743
1. Borrowings and short-term financial leased liabilities 201,850 23,612 11,000 264,268 155,841
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,389 11,368 18,542 19,310 10,132
4. Advances from customers 4,975 3,518 3,313 2,913 240
5. Taxes and other payables to the State Budget 4,347 4,028 345 2,917 1,671
6. Payables to employees 20,802 11,844 2,933 3,664 2,198
7. Short-term accrued expenses 37,915 31,201 13,309 9,704 5,851
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 0 0 0 1,517
11. Other short-term payables 5,918 5,233 5,862 6,080 6,775
12. Provision for short term payables 821,752 100,982 80,370 87,803 87,803
13. Bonus and welfare fund 15,184 2,005 6,318 8,563 7,715
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 7,131 7,393 1,110 1,264 1,539
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 1,129 1,393 1,110 1,264 1,352
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 6,000 6,000 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 2 0 0 0 188
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -227,093 550,751 498,205 490,878 501,747
I. ShareHolder's equity -227,093 550,751 498,205 490,878 501,747
1. Owner's investment capital 203,930 203,930 203,930 203,930 203,930
2. Share capital surplus 239,364 239,364 239,364 239,364 239,364
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -111 -111 -111 -111 -111
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 1,723 1,723 13,425 25,904 25,904
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 -719,206 58,509 41,597 21,791 32,660
- After tax undistributed profit accumulated to the end of prior period -132,256 -719,206 15,273 14,764 21,791
- Profit after tax undistributed this period -586,951 777,716 26,324 7,027 10,869
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 47,207 47,335 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 924,169 751,935 641,307 897,364 783,029