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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 114,499 217,726 231,186 1,241,406 589,533
I. Cash and cash equivalents 563 1,961 7,742 381 3,956
1. Cash 563 1,961 7,742 381 3,956
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98,384 163,524 193,595 979,512 455,072
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 98,384 163,524 193,595 979,512 455,072
III. Short-term receivables 13,599 52,239 29,806 121,027 42,102
1. Short-term receivables of customers 4,866 5,393 5,035 99,008 37,213
2. Prepayments to suppliers 13,241 46,250 19,499 1,241 83
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 157 5,260 9,937 20,777 4,807
7. Provision for doubtful short-term receivables -4,665 -4,665 -4,665 0 0
IV. Inventories 0 0 0 140,438 88,385
1. Inventories 0 0 0 140,438 88,385
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,954 2 43 48 17
1. Short-term prepaid expenses 0 2 43 48 17
2. Deductible VAT 1,954 0 0 0 0
3. Taxes and the State Receivables 0 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 168,044 531,325 963,090 82,297 82,164
I. Long-term receivables 10,725 10,725 10,725 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 10,725 10,725 10,725 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83 74 36 46 8
1. Tangible fixed assets 83 74 36 46 8
- Cost 750 750 39 82 82
- Accumulated depreciation -667 -676 -3 -36 -75
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 81,881 79,719
- Cost 0 0 0 82,819 82,522
- Accumulated depreciation 0 0 0 -938 -2,803
IV. Long-term assets in progress 157,237 506,254 900,592 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157,237 506,254 900,592 0 0
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 14,272 51,738 370 2,437
1. Long-term prepaid expenses 0 14,272 51,738 370 2,437
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 282,544 749,051 1,194,276 1,323,703 671,697
CAPITAL RESOURCES
A. LIABILITIES 8,208 473,020 918,140 382,404 187,046
I. Current liabilities 8,208 306,928 918,140 381,615 186,123
1. Borrowings and short-term financial leased liabilities 0 6,396 39,009 141,501 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,844 27,966 87,997 27,693 7,953
4. Advances from customers 52 264,212 763,758 29,788 53,440
5. Taxes and other payables to the State Budget 2,285 3,443 5,334 78,432 43,799
6. Payables to employees 0 75 145 0 0
7. Short-term accrued expenses 0 0 14,763 0 0
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 0 418 0 457 430
11. Other short-term payables 28 4,418 7,135 47,591 1,434
12. Provision for short term payables 0 0 0 56,152 66,080
13. Bonus and welfare fund 0 0 0 0 12,986
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 0 166,092 0 790 923
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 7,042 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 0 790 923
6. Borrowings and long-term financial leased liabilities 0 159,050 0 0 0
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 274,335 276,031 276,136 941,298 484,652
I. ShareHolder's equity 274,335 276,031 276,136 941,298 484,652
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 16,191 17,887 17,992 683,154 226,507
- After tax undistributed profit accumulated to the end of prior period 2,232 16,191 17,887 132 0
- Profit after tax undistributed this period 13,959 1,696 105 683,022 0
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 282,544 749,051 1,194,276 1,323,703 671,697