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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 650,135 790,297 572,707 711,996 415,292
I. Cash and cash equivalents 16,946 13,572 6,098 5,130 10,858
1. Cash 16,946 13,572 6,098 5,130 10,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,250 34,760 10,000 0 0
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 26,250 34,760 10,000 0 0
III. Short-term receivables 561,829 670,744 518,893 680,942 385,809
1. Short-term receivables of customers 167,597 274,450 263,777 412,728 339,608
2. Prepayments to suppliers 390,417 348,567 71,883 159,377 178,602
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 14,000 14,000
6. Other short-term receivables 3,815 47,726 185,401 148,021 122,303
7. Provision for doubtful short-term receivables 0 0 -2,167 -53,184 -268,704
IV. Inventories 10,311 34,845 15,109 19,550 9,634
1. Inventories 10,311 34,845 15,109 19,550 9,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,799 36,377 22,606 6,374 8,991
1. Short-term prepaid expenses 299 216 286 53 16
2. Deductible VAT 34,500 36,161 22,321 6,321 8,976
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 903,158 1,062,971 978,891 991,493 942,929
I. Long-term receivables 6,919 1,646 47 47 47
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 6,919 1,646 47 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 460,414 826,542 870,370 789,680 696,387
1. Tangible fixed assets 445,946 813,690 859,134 780,061 690,000
- Cost 598,506 1,028,028 1,146,073 1,126,781 1,127,042
- Accumulated depreciation -152,560 -214,338 -286,938 -346,721 -437,041
2. Fixed assets of financial leasing 14,468 0 11,236 9,619 6,387
- Cost 16,163 0 16,163 16,163 16,163
- Accumulated depreciation -1,694 0 -4,927 -6,543 -9,776
3. Intangible fixed assets 0 12,852 0 0 0
- Cost 0 16,163 0 0 0
- Accumulated depreciation 0 -3,311 0 0 0
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 415,928 217,164 91,654 91,657 137,832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 415,928 217,164 91,654 91,657 137,832
IV. Long-term financial investments 4,800 0 0 96,774 96,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 96,774 96,916
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 4,800 0 0 0 0
V. Total other long-term assets 6,622 9,994 10,046 13,335 11,748
1. Long-term prepaid expenses 6,622 6,455 6,660 6,451 5,871
2. Deferred income tax assets 0 3,540 3,386 3,231 3,076
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,476 7,625 6,774 3,653 2,801
TOTAL ASSETS 1,553,293 1,853,268 1,551,597 1,703,488 1,358,221
CAPITAL RESOURCES
A. LIABILITIES 856,568 1,074,237 978,513 920,631 978,826
I. Current liabilities 419,248 959,887 711,595 914,672 931,947
1. Borrowings and short-term financial leased liabilities 339,266 790,693 546,478 677,279 619,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,162 130,304 48,343 34,374 52,893
4. Advances from customers 0 1,920 5,899 11,947 8,672
5. Taxes and other payables to the State Budget 10,595 23,302 15,843 6,488 4,986
6. Payables to employees 1,370 1,641 1,074 0 0
7. Short-term accrued expenses 8,049 8,619 54,475 152,394 239,216
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 4,805 3,407 39,483 32,189 6,926
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 437,320 114,350 266,919 5,959 46,878
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 1,100 1,600 42,406 500 500
6. Borrowings and long-term financial leased liabilities 434,626 111,036 223,157 3,593 45,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,594 1,714 1,355 1,866 892
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 696,725 779,031 573,084 782,858 379,396
I. ShareHolder's equity 696,725 779,031 573,084 782,858 379,396
1. Owner's investment capital 570,399 598,399 598,399 798,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 68,766 112,603 -92,925 -102,811 -504,669
- After tax undistributed profit accumulated to the end of prior period 27,506 68,766 102,700 -92,925 -131,527
- Profit after tax undistributed this period 41,260 43,836 -195,625 -9,886 -373,142
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 1,560 12,030 11,610 31,270 29,665
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 1,553,293 1,853,268 1,551,597 1,703,488 1,358,221