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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 455,390 1,003,084 980,372 1,679,286 1,365,526
I. Cash and cash equivalents 58,653 101,330 5,208 37,078 166,741
1. Cash 10,611 30,862 5,208 32,078 26,741
2. Cash equivalents 48,042 70,469 0 5,000 140,000
II. Short-term financial investments 8,828 41,695 25,425 939,963 240,266
1. Trading securities 4,014 1,695 1,695 739,963 220,266
2. Provision for diminution in value of trading securities -186 0 -368 0 0
3. Investments holding until maturity 5,000 40,000 24,098 200,000 20,000
III. Short-term receivables 279,869 699,650 801,385 511,419 703,443
1. Short-term receivables of customers 153,360 578,021 530,514 300,848 412,577
2. Prepayments to suppliers 114,608 102,484 175,997 157,135 267,504
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 20,231 29,220 106,717 66,081 34,801
7. Provision for doubtful short-term receivables -8,330 -10,075 -11,844 -12,644 -11,438
IV. Inventories 106,460 157,462 145,533 188,892 243,246
1. Inventories 106,541 157,462 145,533 188,892 243,246
2. Provision for decline in value of inventories -81 0 0 0 0
V. Other current assets 1,580 2,946 2,821 1,935 11,829
1. Short-term prepaid expenses 908 1,147 1,086 1,050 1,221
2. Deductible VAT 671 1,800 1,735 885 10,609
3. Taxes and the State Receivables 2 0 0 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 187,082 91,099 174,621 315,035 205,433
I. Long-term receivables 0 397 50,000 240,000 139,802
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 0 397 50,000 240,000 139,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,451 77,362 70,645 63,977 60,105
1. Tangible fixed assets 47,187 47,973 41,979 36,036 31,782
- Cost 265,872 268,976 269,223 269,358 265,788
- Accumulated depreciation -218,685 -221,003 -227,244 -233,322 -234,006
2. Fixed assets of financial leasing 0 0 0 0 1,680
- Cost 0 0 0 0 1,680
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 38,264 29,390 28,665 27,941 26,644
- Cost 42,901 34,118 34,118 34,118 33,545
- Accumulated depreciation -4,637 -4,728 -5,453 -6,177 -6,901
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 22,703 353 980 178 1,095
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,703 353 980 178 1,095
IV. Long-term financial investments 68,650 6,900 48,209 6,900 2,024
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 61,750 0 0 0 0
3. Other investments in equity instruments 6,900 6,900 6,900 6,900 2,024
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 41,309 0 0
V. Total other long-term assets 10,278 6,086 4,787 3,979 2,406
1. Long-term prepaid expenses 10,278 6,086 4,787 3,979 2,406
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 642,472 1,094,183 1,154,993 1,994,321 1,570,959
CAPITAL RESOURCES
A. LIABILITIES 243,969 668,956 705,250 1,518,397 1,049,619
I. Current liabilities 243,956 668,563 704,857 1,518,003 1,048,103
1. Borrowings and short-term financial leased liabilities 224,323 564,133 615,507 614,252 737,037
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,952 83,295 64,455 147,850 265,644
4. Advances from customers 4,123 3,935 4,536 2,178 22,283
5. Taxes and other payables to the State Budget 1,441 445 6,294 4,877 12,085
6. Payables to employees 0 0 0 20 0
7. Short-term accrued expenses 526 2,279 1,400 1,316 2,042
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 2,629
11. Other short-term payables 1,583 13,711 10,968 745,595 4,723
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 764 1,696 1,914 1,660
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 14 394 394 394 1,516
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 14 394 394 394 584
6. Borrowings and long-term financial leased liabilities 0 0 0 0 932
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 398,503 425,227 449,743 475,925 521,340
I. ShareHolder's equity 398,503 425,227 449,743 475,925 521,340
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 0 0 0 0 0
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 9,201 10,252 11,684 13,010 14,410
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 39,302 64,974 88,059 112,915 156,930
- After tax undistributed profit accumulated to the end of prior period 18,264 36,348 61,544 84,904 109,610
- Profit after tax undistributed this period 21,038 28,626 26,516 28,012 47,320
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 642,472 1,094,183 1,154,993 1,994,321 1,570,959