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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,333,919 1,647,393 1,131,710 1,513,598 1,850,417
I. Cash and cash equivalents 122,636 117,985 194,659 95,025 29,140
1. Cash 122,134 117,985 194,659 95,025 29,140
2. Cash equivalents 502 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 0 282,450
1. Trading securities 0 0 0 0 175,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50,000 50,000 50,000 0 107,450
III. Short-term receivables 1,790,592 1,234,607 707,118 1,304,127 1,432,995
1. Short-term receivables of customers 930,921 872,800 797,673 714,796 1,179,962
2. Prepayments to suppliers 64,094 54,902 57,252 51,578 51,198
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 839,455 1,283,616 1,137,083 1,984,553 1,518,237
6. Other short-term receivables 267,942 463,493 667,259 729,117 732,372
7. Provision for doubtful short-term receivables -311,820 -1,440,203 -1,952,148 -2,175,916 -2,048,774
IV. Inventories 369,436 243,504 178,446 112,637 103,822
1. Inventories 396,263 279,103 261,461 197,803 198,160
2. Provision for decline in value of inventories -26,827 -35,599 -83,015 -85,166 -94,338
V. Other current assets 1,256 1,298 1,486 1,809 2,011
1. Short-term prepaid expenses 291 277 343 344 413
2. Deductible VAT 961 1,018 1,025 739 836
3. Taxes and the State Receivables 4 3 118 725 762
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 4,736,430 3,964,452 3,920,239 2,834,772 2,365,628
I. Long-term receivables 1,440,109 974,633 1,125,444 387,874 397,795
1. Long-term customer's receivables 0 0 0 0 51,781
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 1,438,840 973,365 1,124,175 386,607 0
5. Other long-term receivables 1,269 1,269 1,269 1,269 346,015
6. Provision for doubtful long-term receivables 0 0 0 -1 -1
II. Fixed assets 2,854,842 2,609,448 2,417,447 2,180,547 1,415,495
1. Tangible fixed assets 2,800,703 2,582,098 2,393,232 2,180,547 1,415,495
- Cost 4,205,081 4,143,008 4,168,937 3,391,174 2,123,429
- Accumulated depreciation -1,404,378 -1,560,910 -1,775,705 -1,210,627 -707,934
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 54,139 27,349 24,215 0 0
- Cost 234,384 228,997 246,586 479 399
- Accumulated depreciation -180,245 -201,648 -222,371 -479 -399
III. Real Estate Investments 30,961 29,135 27,444 26,183 24,922
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -25,189 -27,014 -28,705 -29,967 -31,228
IV. Long-term assets in progress 32,436 40,861 34,958 47,695 36,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,436 40,861 34,958 47,695 36,485
IV. Long-term financial investments 6,954 16,182 21,974 7,092 377,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,954 7,062 7,110 7,092 371,090
3. Other investments in equity instruments 480 41,020 42,150 480 6,480
4. Provision for diminution in value of financial long-term investments -480 -31,901 -27,286 -480 -480
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 116,014 84,031 129,836 185,380 113,841
1. Long-term prepaid expenses 104,078 72,639 119,076 78,943 26,285
2. Deferred income tax assets 11,935 11,392 10,760 9,935 8,183
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 255,114 210,163 163,136 96,501 79,373
TOTAL ASSETS 7,070,349 5,611,846 5,051,949 4,348,369 4,216,046
CAPITAL RESOURCES
A. LIABILITIES 4,751,514 4,502,825 4,524,434 3,596,496 3,220,488
I. Current liabilities 2,734,296 2,592,155 2,769,672 2,093,436 2,002,561
1. Borrowings and short-term financial leased liabilities 1,235,320 1,125,559 1,128,314 864,747 706,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 382,257 272,530 277,587 206,705 140,399
4. Advances from customers 89,740 41,091 39,761 1,314 1,309
5. Taxes and other payables to the State Budget 84,701 80,672 74,007 37,477 37,224
6. Payables to employees 33,635 22,585 24,735 3,118 3,137
7. Short-term accrued expenses 394,903 435,037 509,558 313,724 363,653
8. Short-term intercompany payables 0 0 0 0 258
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 60 75 353 391 0
11. Other short-term payables 510,968 612,057 712,829 664,158 748,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,714 2,549 2,529 1,803 1,798
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 2,017,218 1,910,669 1,754,762 1,503,060 1,217,927
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 220 220 797 130 130
6. Borrowings and long-term financial leased liabilities 1,952,636 1,845,661 1,682,861 1,433,391 1,154,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,362 64,789 71,104 69,539 63,737
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 2,318,835 1,109,021 527,515 751,873 995,558
I. ShareHolder's equity 2,318,835 1,109,021 527,515 751,873 995,558
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 -12,722 787 6,703 0 0
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -850,365 -2,069,778 -2,664,380 -2,456,466 -2,091,637
- After tax undistributed profit accumulated to the end of prior period -866,997 -850,365 -2,069,778 -2,664,380 -2,456,466
- Profit after tax undistributed this period 16,632 -1,219,413 -594,601 207,914 364,829
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 132,118 128,208 135,386 158,535 37,391
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 7,070,349 5,611,846 5,051,949 4,348,369 4,216,046