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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 570,759 60,668 61,544 104,078 251,902
I. Cash and cash equivalents 46,704 11,180 12,099 35,591 31,764
1. Cash 46,704 11,180 12,099 16,591 1,264
2. Cash equivalents 0 0 0 19,000 30,500
II. Short-term financial investments 0 0 0 20,000 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 20,000 0
III. Short-term receivables 517,995 41,560 42,110 37,870 215,481
1. Short-term receivables of customers 257,828 199,506 199,768 199,421 199,535
2. Prepayments to suppliers 38 2,358 2,271 123 410
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 140,000 0 0 0 0
6. Other short-term receivables 133,033 38,946 39,321 37,576 34,787
7. Provision for doubtful short-term receivables -12,904 -199,250 -199,250 -199,250 -19,250
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,060 7,928 7,335 10,617 4,656
1. Short-term prepaid expenses 7 32 123 253 114
2. Deductible VAT 3,596 6,949 6,266 9,418 3,596
3. Taxes and the State Receivables 2,456 946 946 946 946
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 233,954 552,888 607,779 716,922 815,601
I. Long-term receivables 5 280,005 280,005 280,005 387,392
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 5 280,005 280,005 280,005 387,392
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46 34 22 215 349
1. Tangible fixed assets 46 34 22 215 349
- Cost 1,735 1,637 1,606 1,744 1,954
- Accumulated depreciation -1,688 -1,603 -1,584 -1,529 -1,604
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 0 0 0 0 0
- Cost 279 279 279 279 279
- Accumulated depreciation -279 -279 -279 -279 -279
III. Real Estate Investments 2,604 2,400 2,195 160,966 154,797
- Cost 15,627 15,627 15,627 176,748 177,248
- Accumulated depreciation -13,023 -13,228 -13,432 -15,782 -22,451
IV. Long-term assets in progress 231,258 268,864 324,632 266,077 266,327
1. Costs of long-term production, business in progress 215,793 217,861 266,003 266,077 266,327
2. Costs of construction in progress 15,465 51,003 58,629 0 0
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 41 1,586 925 9,660 6,736
1. Long-term prepaid expenses 13 1,554 909 9,643 6,719
2. Deferred income tax assets 28 32 17 17 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 804,713 613,556 669,322 821,000 1,067,503
CAPITAL RESOURCES
A. LIABILITIES 162,161 168,600 223,642 370,257 402,541
I. Current liabilities 160,658 166,892 220,956 59,483 66,919
1. Borrowings and short-term financial leased liabilities 0 0 0 17,583 4,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,791 12,585 20,382 1,919 85
4. Advances from customers 0 175 0 0 0
5. Taxes and other payables to the State Budget 4,263 96 54 28 6,636
6. Payables to employees 0 193 0 0 1,086
7. Short-term accrued expenses 533 569 727 4,674 2,859
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 31,076 50,800
11. Other short-term payables 74,788 78,126 125,193 2,621 1,361
12. Provision for short term payables 71,040 71,040 71,040 0 0
13. Bonus and welfare fund 5,243 4,109 3,559 1,583 92
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 1,502 1,708 2,685 310,775 335,623
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 1,364 1,551 2,602 147,652 149,220
6. Borrowings and long-term financial leased liabilities 0 0 0 92,000 49,000
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 138 158 83 71,122 71,122
11. Long-term unrealized revenue 0 0 0 0 66,280
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 642,552 444,956 445,681 450,743 664,961
I. ShareHolder's equity 642,552 444,956 445,681 450,743 664,961
1. Owner's investment capital 386,300 386,300 386,300 386,300 386,300
2. Share capital surplus 251,698 251,698 251,698 251,698 251,698
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -91 -91 -91 -91 -91
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 4,645 -192,951 -192,226 -187,164 27,055
- After tax undistributed profit accumulated to the end of prior period -5,132 4,645 -192,951 -192,226 -187,164
- Profit after tax undistributed this period 9,777 -197,596 725 5,062 214,219
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 804,713 613,556 669,322 821,000 1,067,503