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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 280,595 315,754 725,305 766,256 1,034,555
I. Cash and cash equivalents 32,833 17,953 15,645 26,807 105,421
1. Cash 21,021 17,953 15,645 25,207 105,421
2. Cash equivalents 11,812 0 0 1,600 0
II. Short-term financial investments 58,442 57,519 103,061 152,670 214,507
1. Trading securities 64,336 52,046 41,591 53,510 88,156
2. Provision for diminution in value of trading securities -5,895 -1,726 -3,462 -902 -10,345
3. Investments holding until maturity 0 7,200 64,932 100,063 136,695
III. Short-term receivables 110,589 160,751 455,448 547,116 690,848
1. Short-term receivables of customers 61,302 118,443 342,777 368,166 555,419
2. Prepayments to suppliers 66,430 14,990 118,623 59,309 17,270
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 8,500 0 0 1,634
6. Other short-term receivables 1,263 29,966 4,369 133,795 126,846
7. Provision for doubtful short-term receivables -18,405 -11,148 -10,321 -14,154 -10,321
IV. Inventories 76,431 79,190 146,488 38,672 23,407
1. Inventories 76,431 79,190 146,488 38,672 23,407
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,300 341 4,664 992 372
1. Short-term prepaid expenses 66 120 89 143 371
2. Deductible VAT 2,233 220 4,573 848 0
3. Taxes and the State Receivables 1 1 1 1 1
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 255,850 227,665 207,057 213,732 236,049
I. Long-term receivables 20 20 44 24 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 20 20 44 24 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,622 82,584 80,199 77,297 79,315
1. Tangible fixed assets 9,374 7,822 6,718 5,303 4,434
- Cost 20,095 20,095 20,430 20,235 20,787
- Accumulated depreciation -10,721 -12,274 -13,713 -14,932 -16,352
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 171,247 74,762 73,481 71,995 74,880
- Cost 184,815 89,784 89,988 89,997 94,892
- Accumulated depreciation -13,568 -15,021 -16,507 -18,002 -20,012
III. Real Estate Investments 0 31,240 30,629 30,001 30,151
- Cost 0 31,373 31,389 31,389 32,166
- Accumulated depreciation 0 -133 -760 -1,388 -2,015
IV. Long-term assets in progress 24,914 95,031 95,139 105,164 125,842
1. Costs of long-term production, business in progress 0 0 0 0 13,473
2. Costs of construction in progress 24,914 95,031 95,139 105,164 112,369
IV. Long-term financial investments 49,867 18,411 61 61 61
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 18,351 0 0 0
3. Other investments in equity instruments 0 176 176 176 176
4. Provision for diminution in value of financial long-term investments 0 -115 -115 -115 -115
5. Investments holding until maturity 49,867 0 0 0 0
V. Total other long-term assets 427 379 987 1,185 682
1. Long-term prepaid expenses 427 379 987 1,152 660
2. Deferred income tax assets 0 0 0 33 21
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 536,445 543,419 932,363 979,988 1,270,604
CAPITAL RESOURCES
A. LIABILITIES 191,054 196,768 579,891 624,742 908,800
I. Current liabilities 191,054 195,768 578,891 624,742 908,800
1. Borrowings and short-term financial leased liabilities 102,875 147,453 358,990 542,119 424,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,643 30,286 112,931 10,210 427,026
4. Advances from customers 1,360 5,468 102,184 69,219 12,519
5. Taxes and other payables to the State Budget 1,527 2,432 2,523 970 3,498
6. Payables to employees 81 87 241 383 160
7. Short-term accrued expenses 302 2,844 796 623 878
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 2,000 0 0 4,569
11. Other short-term payables 49,816 3,844 0 0 34,236
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,449 1,355 1,225 1,219 1,213
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 1,000 1,000 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 1,000 1,000 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 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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 345,391 346,651 352,471 355,246 361,804
I. ShareHolder's equity 345,391 346,651 352,471 355,246 361,804
1. Owner's investment capital 313,962 313,962 313,962 313,962 345,357
2. Share capital surplus -144 -144 -144 -144 -144
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 31,018 31,018 31,018 31,018 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 555 1,815 7,635 10,410 16,591
- After tax undistributed profit accumulated to the end of prior period -67,184 555 1,657 7,635 10,033
- Profit after tax undistributed this period 67,739 1,260 5,978 2,775 6,558
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 0 0 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 536,445 543,419 932,363 979,988 1,270,604