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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 395,847 1,146,389 1,426,258 1,358,722 1,549,124
I. Cash and cash equivalents 22,802 254,418 4,011 2,701 11,903
1. Cash 22,802 254,418 4,011 2,701 11,903
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 19,970 0 0 0 0
1. Trading securities 19,970 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 137,870 675,179 1,164,059 1,136,632 1,253,085
1. Short-term receivables of customers 84,252 205,615 230,555 251,433 313,186
2. Prepayments to suppliers 78,346 56,833 53,924 50,083 63,826
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 29,734 317,065 316,490 347,345
6. Other short-term receivables 12,308 423,511 617,842 588,074 599,598
7. Provision for doubtful short-term receivables -37,037 -40,514 -55,328 -69,448 -70,870
IV. Inventories 206,930 214,706 255,114 213,092 278,357
1. Inventories 206,930 214,706 255,114 213,092 278,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,276 2,085 3,074 6,296 5,779
1. Short-term prepaid expenses 7,966 913 823 4,639 4,624
2. Deductible VAT 129 692 1,837 1,456 958
3. Taxes and the State Receivables 180 480 413 201 197
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 453,516 433,403 180,315 199,333 183,457
I. Long-term receivables 83,091 4,042 6,147 7,023 7,477
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 83,091 4,042 6,147 7,023 7,477
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,617 18,732 60,477 80,304 84,898
1. Tangible fixed assets 11,833 17,323 59,525 79,808 78,623
- Cost 38,801 47,357 97,781 126,764 132,833
- Accumulated depreciation -26,968 -30,034 -38,256 -46,956 -54,210
2. Fixed assets of financial leasing 0 1,409 952 495 6,275
- Cost 0 1,828 1,828 1,828 8,087
- Accumulated depreciation 0 -419 -876 -1,333 -1,812
3. Intangible fixed assets 1,784 0 0 0 0
- Cost 3,082 0 0 0 0
- Accumulated depreciation -1,298 0 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 2,342 53,113 9,928 6,342 2,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,342 53,113 9,928 6,342 2,344
IV. Long-term financial investments 270,367 256,362 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150,000 149,298 0 0 0
3. Other investments in equity instruments 120,781 120,781 0 0 0
4. Provision for diminution in value of financial long-term investments -414 -13,717 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 84,099 101,155 103,763 105,664 88,738
1. Long-term prepaid expenses 84,099 101,155 103,763 105,664 88,738
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 849,362 1,579,792 1,606,574 1,558,055 1,732,581
CAPITAL RESOURCES
A. LIABILITIES 577,434 672,601 607,413 554,855 689,866
I. Current liabilities 571,457 320,088 355,750 307,859 409,563
1. Borrowings and short-term financial leased liabilities 131,626 6,918 18,564 3,953 23,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,397 184,120 181,031 134,995 216,715
4. Advances from customers 65,986 13,677 14,419 9,217 23,751
5. Taxes and other payables to the State Budget 19,268 48,145 50,066 74,346 61,112
6. Payables to employees 1,343 2,792 3,636 1,787 1,848
7. Short-term accrued expenses 37,135 59,553 83,922 72,831 72,116
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 180,863 4,883 4,112 10,730 10,447
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,839 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 5,977 352,513 251,663 246,996 280,303
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 4,618 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 4,087 3,887 3,887 2,697 2,697
6. Borrowings and long-term financial leased liabilities 1,890 346,377 240,690 241,560 275,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,249 2,468 2,739 2,500
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 271,928 907,191 999,161 1,003,200 1,042,715
I. ShareHolder's equity 271,928 907,191 999,161 1,003,200 1,042,715
1. Owner's investment capital 200,000 790,000 790,000 790,000 790,000
2. Share capital surplus 34,635 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 16,010 -56,287 39,999 43,706 90,868
- After tax undistributed profit accumulated to the end of prior period 300 -14,936 -49,951 39,999 99,427
- Profit after tax undistributed this period 15,710 -41,351 89,950 3,707 -8,559
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 0 0 -4,317 -3,985 -11,631
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 849,362 1,579,792 1,606,574 1,558,055 1,732,581