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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,484,533 2,652,047 2,628,336 2,311,077 2,060,501
I. Cash and cash equivalents 99,510 52,768 24,639 5,209 1,043
1. Cash 99,510 52,768 24,639 5,209 1,043
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 850,123 1,625,803 1,758,743 1,522,924 1,626,082
1. Short-term receivables of customers 804,163 936,623 1,061,879 983,232 1,054,804
2. Prepayments to suppliers 35,576 662,106 626,859 638,620 616,099
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 88,227 38,227 0
6. Other short-term receivables 10,384 27,074 16,698 112,819 184,819
7. Provision for doubtful short-term receivables 0 0 -34,920 -249,973 -229,640
IV. Inventories 488,325 875,160 791,693 757,346 433,346
1. Inventories 488,325 875,160 791,693 757,346 433,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,575 98,315 53,261 25,597 31
1. Short-term prepaid expenses 1,804 2,197 720 543 31
2. Deductible VAT 44,772 96,118 52,541 25,054 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 1,167,048 1,709,750 1,326,337 980,038 645,237
I. Long-term receivables 35,322 93,508 63,320 28,260 2,264
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 35,322 93,508 63,320 28,260 2,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,040,974 1,496,585 1,082,353 774,875 450,859
1. Tangible fixed assets 864,756 1,240,963 901,070 637,180 410,682
- Cost 1,071,946 1,540,024 1,253,138 1,042,949 835,352
- Accumulated depreciation -207,190 -299,062 -352,068 -405,769 -424,670
2. Fixed assets of financial leasing 169,969 251,040 178,367 134,779 37,261
- Cost 189,900 282,408 208,333 165,982 49,455
- Accumulated depreciation -19,932 -31,368 -29,967 -31,203 -12,194
3. Intangible fixed assets 6,249 4,583 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -5,050 -6,717 -8,384 -8,384 -8,384
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 14,002 65,957 149,202 161,738 183,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,002 65,957 149,202 161,738 183,399
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 76,750 50,971 31,462 15,164 8,716
1. Long-term prepaid expenses 76,750 32,277 31,431 15,136 8,716
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 18,694 0 0 0
VI. Goodwills 0 2,729 31 28 0
TOTAL ASSETS 2,651,581 4,361,797 3,954,673 3,291,114 2,705,738
CAPITAL RESOURCES
A. LIABILITIES 2,156,742 3,464,841 3,254,199 3,053,198 3,192,805
I. Current liabilities 1,288,282 1,885,603 1,952,504 2,454,517 2,722,786
1. Borrowings and short-term financial leased liabilities 652,911 1,388,893 1,168,468 1,431,265 1,423,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 556,251 381,613 434,764 518,933 280,877
4. Advances from customers 22,488 52,315 100,175 13,925 8,911
5. Taxes and other payables to the State Budget 7,510 18,484 18,403 18,384 4,919
6. Payables to employees 0 96 0 0 75
7. Short-term accrued expenses 132 24,446 208,132 429,605 626,584
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 47,969 19,561 22,478 42,321 377,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,022 196 83 83 83
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 868,461 1,579,237 1,301,695 598,681 470,019
1. Long-term payables to sellers 361,265 772,645 301,721 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 12,690 410 410 200 200
6. Borrowings and long-term financial leased liabilities 493,761 803,657 999,543 598,454 469,819
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 744 2,526 21 27 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 494,839 896,956 700,474 237,916 -487,067
I. ShareHolder's equity 494,839 896,956 700,474 237,916 -487,067
1. Owner's investment capital 400,000 800,000 800,000 800,000 800,000
2. Share capital surplus 0 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 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 94,577 96,629 -99,615 -562,169 -1,287,067
- After tax undistributed profit accumulated to the end of prior period 69,423 94,577 99,042 -99,609 -562,169
- Profit after tax undistributed this period 25,153 2,052 -198,656 -462,560 -724,897
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 262 327 89 85 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 2,651,581 4,361,797 3,954,673 3,291,114 2,705,738