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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 359,712 381,196 2,509,714 2,553,863 2,510,785
I. Cash and cash equivalents 303 1,124 1,038,024 11,913 54,171
1. Cash 303 1,124 1,038,024 11,913 54,171
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,767 82,767 82,767 142,767 20,751
1. Trading securities 9,767 9,767 9,767 9,767 11,274
2. Provision for diminution in value of trading securities 0 0 0 0 -993
3. Investments holding until maturity 41,000 73,000 73,000 133,000 10,470
III. Short-term receivables 143,837 99,027 826,183 573,394 805,610
1. Short-term receivables of customers 141,037 166,526 661,219 523,600 848,011
2. Prepayments to suppliers 49 50 233,152 118,612 47,618
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 2,751 8,554 9,454 14,679 35,812
7. Provision for doubtful short-term receivables 0 -76,103 -77,643 -83,497 -125,830
IV. Inventories 164,173 197,334 527,228 1,720,470 1,612,859
1. Inventories 164,674 197,834 527,729 1,720,970 1,618,143
2. Provision for decline in value of inventories -500 -500 -500 -500 -5,284
V. Other current assets 632 944 35,512 105,319 17,393
1. Short-term prepaid expenses 0 0 6,526 15,814 9,458
2. Deductible VAT 632 944 23,830 84,581 0
3. Taxes and the State Receivables 0 0 5,157 4,924 7,935
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 240,084 222,114 1,509,937 1,361,509 1,102,635
I. Long-term receivables 0 0 22,538 22,538 22,538
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 0 22,538 22,538 22,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 240,084 222,114 1,429,088 1,281,706 1,032,191
1. Tangible fixed assets 240,084 222,114 1,428,602 1,280,110 1,030,970
- Cost 521,746 521,746 2,738,158 2,729,109 2,286,368
- Accumulated depreciation -281,662 -299,632 -1,309,556 -1,448,999 -1,255,399
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 0 0 487 1,596 1,221
- Cost 159 159 2,508 3,973 4,148
- Accumulated depreciation -159 -159 -2,022 -2,377 -2,927
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 0 27,501 5,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 27,501 5,444
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 58,311 29,764 42,462
1. Long-term prepaid expenses 0 0 58,311 28,334 41,344
2. Deferred income tax assets 0 0 0 1,430 1,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 599,797 603,310 4,019,651 3,915,371 3,613,419
CAPITAL RESOURCES
A. LIABILITIES 387,431 464,872 3,481,166 3,415,757 2,653,038
I. Current liabilities 359,636 456,877 2,941,166 2,994,757 2,336,038
1. Borrowings and short-term financial leased liabilities 99,974 148,810 1,355,244 2,140,754 1,374,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 258,077 302,391 1,504,153 779,036 934,976
4. Advances from customers 377 0 14,348 559 131
5. Taxes and other payables to the State Budget 615 0 7,458 599 9,143
6. Payables to employees 139 179 12,624 10,845 11,862
7. Short-term accrued expenses 133 221 30,515 61,292 2,648
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 210 5,166 16,712 1,560 2,641
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 111 111 111
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 27,795 7,995 540,000 421,000 317,000
1. Long-term payables to sellers 27,795 7,995 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 0 0 540,000 421,000 317,000
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 212,366 138,438 538,485 499,615 960,381
I. ShareHolder's equity 212,366 138,438 538,485 499,615 960,381
1. Owner's investment capital 190,000 190,000 190,000 190,000 500,000
2. Share capital surplus 0 0 0 0 139,500
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 22,366 -51,562 348,485 309,615 320,881
- After tax undistributed profit accumulated to the end of prior period 19,911 22,366 -51,562 359,735 309,615
- Profit after tax undistributed this period 2,455 -73,928 400,047 -50,120 11,266
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 599,797 603,310 4,019,651 3,915,371 3,613,419