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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 262,026 355,403 450,794 70,746 44,407
I. Cash and cash equivalents 8,647 90,281 6,886 1,675 2,134
1. Cash 8,647 90,281 6,886 1,675 2,134
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 20,000 0 0
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 0 0 20,000 0 0
III. Short-term receivables 183,739 227,828 378,571 55,396 16,855
1. Short-term receivables of customers 28,780 109,781 61,017 50,548 18,340
2. Prepayments to suppliers 154,812 117,931 325 5,286 3,904
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 2,000 0
6. Other short-term receivables 147 117 317,449 1,694 1,556
7. Provision for doubtful short-term receivables 0 0 -220 -4,132 -6,945
IV. Inventories 69,042 35,771 43,179 12,922 23,237
1. Inventories 69,042 35,771 43,179 12,922 23,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 598 1,523 2,158 752 2,181
1. Short-term prepaid expenses 135 56 2 0 1,230
2. Deductible VAT 463 1,466 2,156 752 947
3. Taxes and the State Receivables 0 1 0 0 4
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 30,250 45,742 27,678 399,512 412,681
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,782 19,659 13,229 8,180 6,277
1. Tangible fixed assets 1,542 12,010 8,198 5,254 4,429
- Cost 1,594 12,767 9,598 7,198 7,198
- Accumulated depreciation -52 -757 -1,400 -1,944 -2,769
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 9,240 7,649 5,031 2,926 1,848
- Cost 9,240 9,240 7,700 6,160 6,160
- Accumulated depreciation 0 -1,591 -2,669 -3,234 -4,312
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 17,384 24,088 12,902 9,447 399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,384 24,088 12,902 9,447 399
IV. Long-term financial investments 0 0 0 380,531 405,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 351,099 382,468
3. Other investments in equity instruments 0 0 0 29,500 29,500
4. Provision for diminution in value of financial long-term investments 0 0 0 -68 -6,010
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,028 1,996 1,547 1,354 48
1. Long-term prepaid expenses 2,028 1,996 1,547 1,354 48
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 292,275 401,146 478,472 470,258 457,088
CAPITAL RESOURCES
A. LIABILITIES 6,708 8,679 74,026 65,643 67,434
I. Current liabilities 6,708 8,504 74,026 65,643 67,434
1. Borrowings and short-term financial leased liabilities 200 310 37,810 54,100 50,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,079 3,972 32,958 8,864 12,012
4. Advances from customers 0 0 0 0 2,048
5. Taxes and other payables to the State Budget 1,015 1,215 395 1,443 902
6. Payables to employees 687 1,766 1,563 328 298
7. Short-term accrued expenses 0 380 65 194 1,037
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 155 290 664 670 733
12. Provision for short term payables 526 526 526 0 0
13. Bonus and welfare fund 45 45 45 45 45
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 0 175 0 0 0
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 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 175 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 285,567 392,467 404,445 404,615 389,654
I. ShareHolder's equity 285,567 392,467 404,445 404,615 389,654
1. Owner's investment capital 198,000 297,000 297,000 297,000 297,000
2. Share capital surplus 18,956 18,919 18,919 18,919 18,919
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 196 196 196 196 196
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 57,839 64,831 77,102 78,426 63,925
- After tax undistributed profit accumulated to the end of prior period 36,281 57,839 64,831 77,102 75,066
- Profit after tax undistributed this period 21,558 6,991 12,271 1,324 -11,141
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 10,576 11,521 11,229 10,074 9,614
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 292,275 401,146 478,472 470,258 457,088