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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 554,491 1,206,597 806,388 752,968 730,449
I. Cash and cash equivalents 16,883 10,862 10,985 5,325 868
1. Cash 16,883 10,862 10,985 5,325 868
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 454,756 835,888 502,600 478,752 431,702
1. Short-term receivables of customers 43,578 23,353 10,047 15,929 42,405
2. Prepayments to suppliers 87,347 253,005 189,972 114,451 83,182
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 0 130,000 0 0 0
6. Other short-term receivables 338,448 449,146 322,198 375,625 328,845
7. Provision for doubtful short-term receivables -14,616 -19,616 -19,616 -27,252 -22,730
IV. Inventories 79,879 356,975 289,904 266,162 295,144
1. Inventories 79,879 356,975 289,904 266,162 295,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,972 2,872 2,899 2,729 2,734
1. Short-term prepaid expenses 344 211 281 157 138
2. Deductible VAT 2,628 2,625 2,618 2,572 2,596
3. Taxes and the State Receivables 0 37 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 128,079 128,080 533,964 474,477 497,835
I. Long-term receivables 0 0 210,046 152,435 176,960
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 0 210,046 152,435 176,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,089 2,576 1,879 1,389 497
1. Tangible fixed assets 3,089 2,576 1,879 1,389 497
- Cost 10,056 6,684 6,684 4,613 1,473
- Accumulated depreciation -6,967 -4,108 -4,806 -3,224 -976
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 58,503 58,276 57,574 57,038 56,550
- Cost 59,419 59,839 59,839 59,839 59,839
- Accumulated depreciation -916 -1,564 -2,265 -2,802 -3,290
IV. Long-term assets in progress 49,352 51,070 51,288 51,610 51,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,352 51,070 51,288 51,610 51,903
IV. Long-term financial investments 1,800 1,800 200,200 200,040 200,836
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 200,040 200,836
3. Other investments in equity instruments 1,800 1,800 200,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 200 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,335 14,358 12,978 11,966 11,089
1. Long-term prepaid expenses 15,335 14,358 12,978 11,966 11,089
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 682,570 1,334,677 1,340,353 1,227,444 1,228,284
CAPITAL RESOURCES
A. LIABILITIES 250,679 597,492 589,199 498,693 483,562
I. Current liabilities 240,743 481,869 459,407 428,492 398,867
1. Borrowings and short-term financial leased liabilities 98,100 259,950 260,701 161,398 124,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300 564 1,236 1,192 27,370
4. Advances from customers 148 122,874 108,466 115,867 107,806
5. Taxes and other payables to the State Budget 51,926 48,114 54,704 53,593 68,895
6. Payables to employees 573 508 334 659 841
7. Short-term accrued expenses 235 1,263 325 13,399 32,067
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 889 889 889 889 889
11. Other short-term payables 88,572 47,708 32,753 81,496 36,104
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 9,936 115,623 129,792 70,200 84,695
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 152 83 37 0 78,000
6. Borrowings and long-term financial leased liabilities 0 106,622 121,726 62,818 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 242 443
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 9,785 8,918 8,029 7,140 6,252
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 431,890 737,185 751,153 728,752 744,722
I. ShareHolder's equity 431,890 737,185 751,153 728,752 744,722
1. Owner's investment capital 270,399 446,150 642,453 642,453 706,696
2. Share capital surplus 0 67,328 67,328 67,328 3,085
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 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 161,392 223,606 41,273 18,872 34,843
- After tax undistributed profit accumulated to the end of prior period 134,720 208,757 31,542 32,153 34,121
- Profit after tax undistributed this period 26,671 14,849 9,731 -13,281 721
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 100 100 100 98 98
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 682,570 1,334,677 1,340,353 1,227,444 1,228,284