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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,282,110 1,356,959 1,121,657 946,361 456,760
I. Cash and cash equivalents 3,143 3,561 1,778 119 1,270
1. Cash 3,143 3,561 1,778 119 1,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 340,200 340,201 1 1 1
1. Trading securities 340,200 340,200 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1 1 1 1
III. Short-term receivables 917,672 1,007,432 1,115,689 944,125 450,124
1. Short-term receivables of customers 882,243 970,283 910,329 640,110 639,481
2. Prepayments to suppliers 24,857 18,956 7,277 12,500 24,366
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 0 0 0
6. Other short-term receivables 18,716 32,623 244,181 313,060 312,197
7. Provision for doubtful short-term receivables -8,143 -14,430 -46,098 -21,546 -525,920
IV. Inventories 20,203 5,138 3,741 1,867 5,088
1. Inventories 20,239 5,164 3,792 1,925 5,088
2. Provision for decline in value of inventories -36 -27 -51 -58 0
V. Other current assets 891 628 448 250 278
1. Short-term prepaid expenses 359 146 128 236 129
2. Deductible VAT 532 482 320 0 148
3. Taxes and the State Receivables 0 0 0 14 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 310,842 312,312 457,548 55,224 35,932
I. Long-term receivables 221,400 221,400 357,025 0 0
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 221,400 221,400 357,025 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,010 14,808 13,837 9,757 9,035
1. Tangible fixed assets 4,258 6,350 5,674 5,065 4,493
- Cost 11,935 13,737 13,196 13,196 12,606
- Accumulated depreciation -7,677 -7,387 -7,522 -8,131 -8,113
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 8,752 8,458 8,164 4,692 4,542
- Cost 11,811 11,811 11,811 7,294 7,294
- Accumulated depreciation -3,060 -3,353 -3,647 -2,601 -2,751
III. Real Estate Investments 7,637 7,637 18,474 18,474 0
- Cost 7,637 7,637 18,474 18,474 0
- 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 68,000 68,000 68,000 23,000 23,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 68,000 68,000 68,000 23,000 23,000
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 795 467 212 3,993 3,897
1. Long-term prepaid expenses 795 467 212 3,993 3,897
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 0 0
TOTAL ASSETS 1,592,952 1,669,271 1,579,205 1,001,585 492,692
CAPITAL RESOURCES
A. LIABILITIES 666,548 763,595 665,242 85,187 87,531
I. Current liabilities 666,155 762,417 664,305 84,489 87,071
1. Borrowings and short-term financial leased liabilities 471,312 533,517 592,216 59,238 63,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,125 144,745 7,888 2,820 824
4. Advances from customers 13,187 1,397 172 8,810 21
5. Taxes and other payables to the State Budget 16,771 27,382 16,930 6,786 22
6. Payables to employees 365 312 1,003 258 406
7. Short-term accrued expenses 1,036 470 39,436 370 402
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 20 20 20 20
11. Other short-term payables 1,511 47,788 981 929 16,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,848 6,785 5,657 5,259 4,886
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 393 1,178 938 698 460
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 393 298 298 298 300
6. Borrowings and long-term financial leased liabilities 0 880 640 400 160
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 926,404 905,676 913,963 916,399 405,161
I. ShareHolder's equity 926,404 905,676 913,963 916,399 405,161
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 83,784 63,057 71,344 73,779 -437,459
- After tax undistributed profit accumulated to the end of prior period 18,433 40,517 63,057 71,344 73,779
- Profit after tax undistributed this period 65,352 22,540 8,287 2,435 -511,238
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 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 1,592,952 1,669,271 1,579,205 1,001,585 492,692