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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,301,464 783,979 344,928 194,400 149,016
I. Cash and cash equivalents 231,677 11,226 7,363 5,752 6,694
1. Cash 186,677 11,226 7,363 3,281 4,152
2. Cash equivalents 45,000 0 0 2,471 2,542
II. Short-term financial investments 58,500 77,840 8,828 0 0
1. Trading securities 0 62,505 0 0 0
2. Provision for diminution in value of trading securities 0 -38,565 0 0 0
3. Investments holding until maturity 58,500 53,900 8,828 0 0
III. Short-term receivables 778,176 531,975 282,117 156,835 135,682
1. Short-term receivables of customers 398,635 147,898 214,967 176,053 183,492
2. Prepayments to suppliers 216,246 348,696 163,878 146,832 123,390
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 12,800 5,700 1,700 3,280 1,700
6. Other short-term receivables 156,517 140,887 73,825 73,996 71,615
7. Provision for doubtful short-term receivables -6,022 -111,206 -172,253 -243,325 -244,515
IV. Inventories 211,953 128,678 25,087 10,255 178
1. Inventories 217,817 130,506 25,087 19,073 6,924
2. Provision for decline in value of inventories -5,864 -1,828 0 -8,818 -6,746
V. Other current assets 21,157 34,260 21,534 21,558 6,462
1. Short-term prepaid expenses 490 1,949 85 138 18
2. Deductible VAT 20,521 32,311 20,949 21,419 6,443
3. Taxes and the State Receivables 146 0 500 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 554,953 796,820 892,151 842,493 784,550
I. Long-term receivables 3,834 2,831 223,259 213,041 213,041
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 3,834 2,831 223,259 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 283,748 646,280 445,982 443,660 375,316
1. Tangible fixed assets 203,526 247,202 170,022 178,508 155,704
- Cost 411,664 458,746 363,095 379,994 345,019
- Accumulated depreciation -208,138 -211,544 -193,073 -201,486 -189,316
2. Fixed assets of financial leasing 0 88,406 82,768 76,889 71,011
- Cost 0 90,792 91,045 91,045 91,045
- Accumulated depreciation 0 -2,387 -8,277 -14,156 -20,035
3. Intangible fixed assets 80,222 310,672 193,192 188,263 148,602
- Cost 84,078 317,943 205,958 205,743 166,293
- Accumulated depreciation -3,856 -7,271 -12,766 -17,480 -17,691
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,095 10,070 4,912 12,639 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,095 10,070 4,912 12,639 12,319
IV. Long-term financial investments 257,846 90,370 121,453 87,453 108,831
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,557 90,370 121,149 81,017 108,831
3. Other investments in equity instruments 126,309 0 324 6,456 20
4. Provision for diminution in value of financial long-term investments -20 0 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,429 9,127 5,399 85,700 75,043
1. Long-term prepaid expenses 7,512 9,127 5,399 4,049 2,889
2. Deferred income tax assets 917 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 38,142 91,146 81,650 72,154
TOTAL ASSETS 1,856,416 1,580,799 1,237,080 1,036,893 933,566
CAPITAL RESOURCES
A. LIABILITIES 1,373,757 1,288,786 1,215,253 1,280,656 1,273,761
I. Current liabilities 1,029,554 1,028,892 1,182,333 1,266,300 1,264,601
1. Borrowings and short-term financial leased liabilities 937,654 952,979 955,938 941,785 887,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,712 20,899 16,518 32,285 46,969
4. Advances from customers 32,487 10,870 93,063 70,419 52,654
5. Taxes and other payables to the State Budget 10,699 2,048 154 1,459 992
6. Payables to employees 3,525 5,088 1,029 860 389
7. Short-term accrued expenses 9,253 26,620 84,827 188,268 244,960
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 4,770 5,667 26,347 26,723 26,457
12. Provision for short term payables 0 0 0 579 1,814
13. Bonus and welfare fund 4,453 4,720 4,456 3,922 3,351
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 344,204 259,894 32,921 14,356 9,161
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 976 668 668 945 1,094
6. Borrowings and long-term financial leased liabilities 340,800 257,236 30,675 12,075 8,067
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 2,427 1,990 1,577 1,336 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 482,659 292,013 21,827 -243,764 -340,195
I. ShareHolder's equity 482,659 292,013 21,827 -243,764 -340,195
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
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 120,464 120,464 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,021 5,021 0 0 0
11. After tax undistributed profit 175,174 -70,737 -160,173 -425,764 -522,195
- After tax undistributed profit accumulated to the end of prior period 130,461 174,174 54,748 -165,969 -417,525
- Profit after tax undistributed this period 44,712 -244,910 -214,922 -259,795 -104,670
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 55,265 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 1,856,416 1,580,799 1,237,080 1,036,893 933,566