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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,083,706 5,105,801 4,960,760 4,298,281 4,292,317
I. Cash and cash equivalents 122,549 101,303 141,771 31,100 114,689
1. Cash 121,477 101,303 141,771 31,100 109,689
2. Cash equivalents 1,072 0 0 0 5,000
II. Short-term financial investments 1,462,568 283,834 134,142 157,425 164,585
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 1,462,568 283,834 134,142 157,425 164,585
III. Short-term receivables 1,977,094 4,270,225 4,110,704 3,745,917 3,299,300
1. Short-term receivables of customers 583,736 752,384 541,726 547,530 591,959
2. Prepayments to suppliers 266,047 172,255 109,726 47,037 87,593
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 103,761 618,204 518,453 165,406 69,397
6. Other short-term receivables 1,078,655 2,799,189 3,013,412 3,069,745 2,643,431
7. Provision for doubtful short-term receivables -55,105 -71,806 -72,613 -83,800 -93,080
IV. Inventories 501,892 424,204 556,050 354,389 690,704
1. Inventories 501,892 424,204 556,050 354,389 690,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,604 26,234 18,093 9,451 23,039
1. Short-term prepaid expenses 17,512 10,683 7,182 4,742 5,028
2. Deductible VAT 1,724 13,368 9,604 1,295 15,936
3. Taxes and the State Receivables 369 2,183 1,308 3,414 2,074
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 2,187,168 2,511,272 2,140,518 2,882,429 3,290,904
I. Long-term receivables 1,765,116 2,103,586 1,750,297 2,470,221 2,556,152
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 281,200 0 0 0 0
5. Other long-term receivables 1,483,916 2,127,136 1,773,847 2,493,771 2,579,702
6. Provision for doubtful long-term receivables 0 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 234,841 213,945 208,832 185,158 152,330
1. Tangible fixed assets 140,475 137,773 121,834 111,070 101,258
- Cost 184,276 195,410 188,346 185,804 183,297
- Accumulated depreciation -43,800 -57,636 -66,512 -74,734 -82,038
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 94,366 76,171 86,999 74,088 51,072
- Cost 159,473 174,700 216,841 234,947 240,109
- Accumulated depreciation -65,107 -98,528 -129,842 -160,859 -189,037
III. Real Estate Investments 134,377 129,873 125,368 176,589 166,769
- Cost 135,127 135,127 135,127 191,652 186,922
- Accumulated depreciation -751 -5,255 -9,759 -15,063 -20,153
IV. Long-term assets in progress 6,725 24,922 6,595 3,706 260,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,725 24,922 6,595 3,706 260,102
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 46,109 38,947 48,410 46,755 155,551
1. Long-term prepaid expenses 46,109 37,060 48,410 46,247 33,871
2. Deferred income tax assets 0 1,887 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 1,015 508 121,680
TOTAL ASSETS 6,270,874 7,617,072 7,101,278 7,180,710 7,583,220
CAPITAL RESOURCES
A. LIABILITIES 2,832,542 2,002,179 1,480,744 1,519,100 1,641,596
I. Current liabilities 1,879,798 1,996,522 1,123,000 1,446,245 1,472,033
1. Borrowings and short-term financial leased liabilities 765,747 1,003,077 433,183 946,017 736,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,971 139,913 109,589 133,411 166,451
4. Advances from customers 137,207 31,062 19,931 9,251 5,787
5. Taxes and other payables to the State Budget 253,033 161,395 106,967 100,954 130,507
6. Payables to employees 70,932 87,395 26,176 64,768 140,465
7. Short-term accrued expenses 93,060 119,781 68,808 27,540 57,436
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 14,739 11,862 101,864 31,303 23,870
11. Other short-term payables 408,163 417,338 248,617 125,137 202,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,945 24,699 7,865 7,865 7,865
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 952,744 5,657 357,743 72,855 169,563
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 2,744 3,385 3,758 4,288 22,440
6. Borrowings and long-term financial leased liabilities 950,000 2,273 353,985 512 97,758
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 68,055 49,366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,438,332 5,614,893 5,620,535 5,661,610 5,941,624
I. ShareHolder's equity 3,438,332 5,614,893 5,620,535 5,661,610 5,941,624
1. Owner's investment capital 2,015,996 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 99,974 124,561 143,650 143,650 143,650
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 1,091,344 617,131 594,160 634,936 701,683
- After tax undistributed profit accumulated to the end of prior period 632,269 426,244 592,142 593,888 626,720
- Profit after tax undistributed this period 459,074 190,887 2,018 41,048 74,962
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 27,095 32,493 42,017 42,316 255,584
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 6,270,874 7,617,072 7,101,278 7,180,710 7,583,220