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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 809,246 1,889,389 1,752,180 1,752,676 1,542,875
I. Cash and cash equivalents 92,115 110,327 19,393 50,838 118,432
1. Cash 20,115 110,327 19,393 50,838 108,932
2. Cash equivalents 72,000 0 0 0 9,500
II. Short-term financial investments 0 0 0 0 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 0 0
III. Short-term receivables 179,509 864,707 697,596 604,298 367,453
1. Short-term receivables of customers 176,159 277,659 448,776 385,906 323,587
2. Prepayments to suppliers 3,309 91,464 67,187 63,724 35,163
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 0 319,200 173,010 149,050 0
6. Other short-term receivables 645 176,996 9,235 6,422 9,857
7. Provision for doubtful short-term receivables -604 -612 -612 -803 -1,154
IV. Inventories 536,799 911,990 1,006,505 1,001,682 983,233
1. Inventories 536,860 912,051 1,006,505 1,001,682 983,233
2. Provision for decline in value of inventories -61 -61 0 0 0
V. Other current assets 823 2,365 28,685 95,858 73,757
1. Short-term prepaid expenses 765 1,776 1,668 3,435 990
2. Deductible VAT 0 454 26,956 92,419 72,764
3. Taxes and the State Receivables 59 135 60 3 3
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 366,317 210,386 599,863 1,234,701 1,276,415
I. Long-term receivables 255,000 100,000 100,000 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 255,000 100,000 100,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,720 12,053 9,575 6,545 4,535
1. Tangible fixed assets 12,411 12,043 9,575 6,545 4,535
- Cost 128,252 129,938 127,892 126,032 126,063
- Accumulated depreciation -115,841 -117,895 -118,317 -119,487 -121,528
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 8,309 10 0 0 0
- Cost 13,538 1,769 1,769 1,769 1,769
- Accumulated depreciation -5,229 -1,759 -1,769 -1,769 -1,769
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 0 0 392,613 739,624 667,082
1. Costs of long-term production, business in progress 0 0 392,613 739,624 667,082
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 72,214 72,214 72,214 464,034 578,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 392,000 392,000
3. Other investments in equity instruments 73,682 73,682 73,682 73,682 187,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 0 0
V. Total other long-term assets 18,383 26,119 25,461 24,498 26,763
1. Long-term prepaid expenses 18,367 26,119 25,461 24,498 26,763
2. Deferred income tax assets 16 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,175,563 2,099,775 2,352,043 2,987,377 2,819,289
CAPITAL RESOURCES
A. LIABILITIES 700,477 883,646 1,067,002 1,650,861 1,430,736
I. Current liabilities 447,671 872,264 884,553 1,489,577 882,136
1. Borrowings and short-term financial leased liabilities 329,513 634,538 596,762 564,747 493,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,676 98,746 201,026 796,564 345,781
4. Advances from customers 9,951 106,961 60,127 109,027 23,655
5. Taxes and other payables to the State Budget 7,418 14,328 6,799 3,065 3,160
6. Payables to employees 3,139 3,037 3,247 1,346 1,658
7. Short-term accrued expenses 11,121 10,102 2,200 1,825 1,587
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 0
11. Other short-term payables 1,227 1,278 11,769 11,028 11,504
12. Provision for short term payables 1,197 1,359 2,593 1,260 1,033
13. Bonus and welfare fund 2,429 1,915 30 714 371
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 252,806 11,383 182,449 161,284 548,600
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 242,055 1,000 173,120 151,895 538,108
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 139 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,751 10,244 9,329 9,389 10,492
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 475,086 1,216,128 1,285,041 1,336,516 1,388,553
I. ShareHolder's equity 475,086 1,216,128 1,285,041 1,336,516 1,388,553
1. Owner's investment capital 300,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 1,345 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
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 56,311 56,315 56,315 56,315 56,315
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 99,101 94,837 163,094 214,348 265,637
- After tax undistributed profit accumulated to the end of prior period 61,496 12,506 93,594 162,058 213,568
- Profit after tax undistributed this period 37,605 82,330 69,499 52,290 52,068
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 9,274 8,537 9,192 9,414 10,162
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 1,175,563 2,099,775 2,352,043 2,987,377 2,819,289