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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,005,956 1,483,966 1,582,098 973,005 657,929
I. Cash and cash equivalents 29,030 73,050 38,839 16,194 4,985
1. Cash 29,030 42,050 38,839 16,194 4,985
2. Cash equivalents 0 31,000 0 0 0
II. Short-term financial investments 0 0 45,014 98 98
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 45,014 98 98
III. Short-term receivables 657,298 1,162,504 1,180,582 904,023 597,018
1. Short-term receivables of customers 105,822 235,288 163,491 296,972 132,460
2. Prepayments to suppliers 527,366 917,015 1,013,441 541,237 53,596
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 4,900 0 0 72,732
6. Other short-term receivables 24,111 6,365 5,305 67,616 386,850
7. Provision for doubtful short-term receivables 0 -1,063 -1,656 -1,801 -48,620
IV. Inventories 308,283 238,513 312,592 49,099 51,867
1. Inventories 308,283 238,513 312,592 49,099 51,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,345 9,898 5,071 3,590 3,961
1. Short-term prepaid expenses 183 375 198 194 137
2. Deductible VAT 11,158 9,519 4,870 3,390 3,817
3. Taxes and the State Receivables 4 4 3 6 6
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 524,082 517,947 390,820 1,002,007 1,247,831
I. Long-term receivables 103,376 103,429 103,414 61,902 210,957
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 103,376 103,429 103,414 61,902 210,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,255 172,964 174,667 279,975 269,329
1. Tangible fixed assets 121,950 135,198 133,302 166,639 163,457
- Cost 152,155 169,561 180,266 219,519 238,750
- Accumulated depreciation -30,205 -34,363 -46,964 -52,880 -75,293
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 34,305 37,766 41,365 113,335 105,872
- Cost 50,914 59,234 59,598 140,451 143,200
- Accumulated depreciation -16,609 -21,468 -18,233 -27,116 -37,328
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 261,735 238,904 109,660 37,190 30,259
1. Costs of long-term production, business in progress 0 0 109,660 0 0
2. Costs of construction in progress 261,735 238,904 0 37,190 30,259
IV. Long-term financial investments 0 0 0 620,153 733,312
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 620,153 733,312
3. Other investments in equity instruments 0 0 0 0 0
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 2,717 2,201 2,762 2,787 3,974
1. Long-term prepaid expenses 2,717 2,201 2,762 2,509 3,850
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 449 318 278 124
TOTAL ASSETS 1,530,039 2,001,913 1,972,918 1,975,012 1,905,760
CAPITAL RESOURCES
A. LIABILITIES 315,807 325,133 282,835 281,577 286,379
I. Current liabilities 157,192 188,887 154,994 155,077 156,907
1. Borrowings and short-term financial leased liabilities 31,712 36,358 40,279 24,625 23,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,304 58,776 14,533 15,245 20,725
4. Advances from customers 90 21 0 50 324
5. Taxes and other payables to the State Budget 238 2,197 501 4,288 2,654
6. Payables to employees 1,758 1,229 1,167 1,670 1,718
7. Short-term accrued expenses 8,323 12,553 18,956 31,080 31,200
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 0 367 0 0 0
11. Other short-term payables 76,766 77,355 77,915 78,119 77,160
12. Provision for short term payables 0 31 1,644 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 158,615 136,246 127,842 126,500 129,473
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,358 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 7,844 0 0 0 0
6. Borrowings and long-term financial leased liabilities 150,772 134,161 126,484 126,500 126,500
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 2,085 0 0 0
11. Long-term unrealized revenue 0 0 0 0 2,973
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,214,232 1,676,780 1,690,083 1,693,435 1,619,381
I. ShareHolder's equity 1,214,232 1,676,780 1,690,083 1,693,435 1,619,381
1. Owner's investment capital 911,089 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -175 -395 -395 -395 -395
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 0 0 0 0 0
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 238,764 293,404 307,207 311,961 238,780
- After tax undistributed profit accumulated to the end of prior period 160,082 238,764 293,404 307,207 291,829
- Profit after tax undistributed this period 78,682 54,640 13,803 4,754 -53,049
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 64,554 72,715 72,214 70,813 69,940
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 1,530,039 2,001,913 1,972,918 1,975,012 1,905,760