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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 338,067 69,546 104,994 212,470 262,175
I. Cash and cash equivalents 20,742 2,058 946 4,106 1,064
1. Cash 5,382 2,058 946 4,106 1,064
2. Cash equivalents 15,360 0 0 0 0
II. Short-term financial investments 6,300 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 6,300 0 0 0 0
III. Short-term receivables 224,806 28,195 47,156 142,280 146,055
1. Short-term receivables of customers 76,838 27,524 26,233 31,404 23,302
2. Prepayments to suppliers 32,090 671 16,123 15,907 122,753
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 6,600 0 0 53,251 0
6. Other short-term receivables 109,278 0 4,800 41,717 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 80,985 39,178 54,263 64,185 114,927
1. Inventories 80,985 39,178 54,263 64,185 114,927
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,234 116 2,629 1,899 129
1. Short-term prepaid expenses 40 0 54 30 17
2. Deductible VAT 5,194 116 2,575 1,869 111
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 180,828 236,744 235,005 107,756 84,957
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,153 36,645 76,679 77,725 27,724
1. Tangible fixed assets 83,339 27,441 47,643 48,840 18,832
- Cost 92,560 35,441 61,623 73,557 35,441
- Accumulated depreciation -9,221 -7,999 -13,981 -24,717 -16,609
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 70,814 9,204 29,036 28,885 8,892
- Cost 71,542 9,662 29,662 29,662 9,662
- Accumulated depreciation -727 -458 -625 -777 -770
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 17,110 200,000 158,271 30,031 57,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,110 200,000 158,271 30,031 57,000
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 298 99 55 0 234
1. Long-term prepaid expenses 298 99 55 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,268 0 0 0 234
TOTAL ASSETS 518,896 306,290 339,999 320,227 347,132
CAPITAL RESOURCES
A. LIABILITIES 160,979 7,530 31,736 6,735 4,495
I. Current liabilities 160,725 7,530 31,736 6,735 4,425
1. Borrowings and short-term financial leased liabilities 34,369 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,200 6,549 14,007 3,967 2,918
4. Advances from customers 36 50 14,714 0 20
5. Taxes and other payables to the State Budget 3,642 598 113 1,326 293
6. Payables to employees 0 0 604 0 0
7. Short-term accrued expenses 20 0 43 100 520
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 112,125 0 1,845 753 84
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 332 410 589 589
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 254 0 0 0 70
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 254 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 70
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 357,917 298,760 308,263 313,492 342,637
I. ShareHolder's equity 357,917 298,760 308,263 313,492 342,637
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus -30 -30 -30 -30 -30
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 166 166 205 295 295
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 25,794 18,624 22,994 23,900 21,347
- After tax undistributed profit accumulated to the end of prior period 10,852 16,688 18,508 22,724 23,900
- Profit after tax undistributed this period 14,942 1,936 4,486 1,176 -2,553
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 51,987 0 5,095 9,327 41,025
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 518,896 306,290 339,999 320,227 347,132