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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 821,499 907,797 861,681 779,582 703,592
I. Cash and cash equivalents 20,244 20,622 38,741 303,137 159,315
1. Cash 20,244 10,622 10,741 123,137 6,315
2. Cash equivalents 0 10,000 28,000 180,000 153,000
II. Short-term financial investments 460,000 613,000 593,200 189,500 62,000
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 460,000 613,000 593,200 189,500 62,000
III. Short-term receivables 103,219 99,237 106,050 162,049 26,688
1. Short-term receivables of customers 283,728 272,938 227,586 227,265 231,127
2. Prepayments to suppliers 7,913 13,427 11,764 108,455 23,246
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 1,500 400 0
6. Other short-term receivables 49,763 56,543 103,567 61,462 9,484
7. Provision for doubtful short-term receivables -238,184 -243,672 -238,368 -235,533 -237,168
IV. Inventories 178,534 131,613 93,019 111,911 449,925
1. Inventories 178,534 131,613 93,019 111,911 449,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,501 43,325 30,672 12,985 5,664
1. Short-term prepaid expenses 54,184 40,296 28,562 8,788 3,844
2. Deductible VAT 1,663 2,241 1,322 3,409 1,031
3. Taxes and the State Receivables 3,654 788 788 788 788
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 43,412 47,857 46,399 64,575 63,870
I. Long-term receivables 15,796 4,862 3,223 3,208 2,833
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 200 200 200 200 200
5. Other long-term receivables 15,796 4,862 3,223 3,208 2,633
6. Provision for doubtful long-term receivables -200 -200 -200 -200 0
II. Fixed assets 16,369 13,618 11,819 32,971 30,842
1. Tangible fixed assets 16,369 13,618 11,819 32,971 30,499
- Cost 33,832 35,091 37,027 55,884 55,421
- Accumulated depreciation -17,464 -21,473 -25,207 -22,914 -24,921
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 0 342
- Cost 0 0 0 0 360
- Accumulated depreciation 0 0 0 0 -18
III. Real Estate Investments 0 0 0 0 716
- Cost 0 0 0 0 716
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 4,499 6,631 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,499 6,631 0 0
IV. Long-term financial investments 1,388 17,435 20,307 26,453 29,128
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 3,769 25,065 27,740
3. Other investments in equity instruments 2,241 18,288 18,594 2,241 2,241
4. Provision for diminution in value of financial long-term investments -853 -853 -2,056 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,747 7,346 4,419 1,943 351
1. Long-term prepaid expenses 4,098 2,636 1,625 1,179 149
2. Deferred income tax assets 5,649 4,710 2,793 764 202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 113 97 0 0 0
TOTAL ASSETS 864,912 955,654 908,080 844,157 767,462
CAPITAL RESOURCES
A. LIABILITIES 702,387 597,721 342,071 147,048 72,995
I. Current liabilities 700,239 595,172 340,189 132,317 61,115
1. Borrowings and short-term financial leased liabilities 18,794 16,995 156 2,969 2,969
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,971 27,696 4,372 4,286 994
4. Advances from customers 335,332 339,151 8,834 21,849 4,918
5. Taxes and other payables to the State Budget 1,297 15,417 41,291 29,977 2,101
6. Payables to employees 2,803 3,716 2,931 2,063 2,479
7. Short-term accrued expenses 124,224 110,188 69,668 39,816 33,963
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 179,782 74,569 208,807 25,574 12,302
11. Other short-term payables 4,594 7,003 3,701 3,207 959
12. Provision for short term payables 0 0 0 2,148 0
13. Bonus and welfare fund 441 436 429 429 429
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 2,148 2,549 1,882 14,732 11,880
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 533 15,132 12,164
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 401 -800 -401 -284
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,148 2,148 2,148 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 162,525 357,933 566,009 697,109 694,466
I. ShareHolder's equity 162,525 357,933 566,009 697,109 694,466
1. Owner's investment capital 400,151 400,151 400,151 503,928 654,803
2. Share capital surplus 81,289 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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,572 22,572 22,400 22,400 22,400
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 -348,336 -70,226 144,419 171,794 18,277
- After tax undistributed profit accumulated to the end of prior period -454,765 -267,043 -70,226 36,846 10,861
- Profit after tax undistributed this period 106,429 196,817 214,644 134,949 7,416
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 7,862 6,449 53 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 864,912 955,654 908,080 844,157 767,462