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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 301,569 381,225 259,960 157,263 132,205
I. Cash and cash equivalents 65,078 52,552 11,220 38 402
1. Cash 65,078 52,552 11,220 38 402
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 49,000
1. Trading securities 0 0 0 0 49,000
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 190,093 258,958 240,962 134,227 19,473
1. Short-term receivables of customers 140,847 195,246 14,935 35,696 7,106
2. Prepayments to suppliers 29,832 41,428 69,536 42,536 3,300
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 0 5,000 33,457 6,120
6. Other short-term receivables 19,414 22,283 151,491 22,538 2,947
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,358 51,889 0 14,648 54,987
1. Inventories 29,358 51,889 0 14,648 54,987
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,039 17,826 7,779 8,349 8,343
1. Short-term prepaid expenses 1,424 2,101 6 22 17
2. Deductible VAT 7,420 7,736 0 766 871
3. Taxes and the State Receivables 8,196 7,988 7,773 7,561 7,455
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 247,058 253,018 172,892 305,369 323,654
I. Long-term receivables 248 90,248 45,000 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 90,000 45,000 0 0
5. Other long-term receivables 248 248 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,688 127,092 866 527 787
1. Tangible fixed assets 87,929 118,384 866 527 253
- Cost 143,603 174,719 12,707 12,707 12,707
- Accumulated depreciation -55,675 -56,336 -11,841 -12,180 -12,454
2. Fixed assets of financial leasing 9,269 8,320 0 0 534
- Cost 9,493 9,493 0 0 550
- Accumulated depreciation -224 -1,173 0 0 -16
3. Intangible fixed assets 490 389 0 0 0
- Cost 507 507 0 0 0
- Accumulated depreciation -17 -118 0 0 0
III. Real Estate Investments 0 0 29,250 37,729 34,326
- Cost 0 0 42,872 53,794 53,794
- Accumulated depreciation 0 0 -13,622 -16,065 -19,468
IV. Long-term assets in progress 21,962 1,555 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,962 1,555 0 0 0
IV. Long-term financial investments 101,000 3,000 87,544 256,750 279,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,000 0 60,000 60,000 60,000
3. Other investments in equity instruments 0 3,000 27,544 196,750 219,000
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 26,160 31,123 10,232 10,363 9,541
1. Long-term prepaid expenses 26,160 31,123 10,094 10,363 9,541
2. Deferred income tax assets 0 0 138 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 548,627 634,243 432,852 462,632 455,859
CAPITAL RESOURCES
A. LIABILITIES 250,719 303,374 96,391 122,464 115,683
I. Current liabilities 117,805 209,683 96,391 122,464 115,683
1. Borrowings and short-term financial leased liabilities 61,014 135,531 52,131 59,021 63,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,965 45,794 30,245 45,706 30,808
4. Advances from customers 504 4,848 2,874 3,418 710
5. Taxes and other payables to the State Budget 12,882 16,190 7,887 6,941 6,433
6. Payables to employees 1,699 3,335 0 0 153
7. Short-term accrued expenses 1,606 1,979 465 3,411 10,217
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 2,136 2,005 2,790 3,967 3,916
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 132,914 93,692 0 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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 32,914 93,692 0 0 0
7. Convertible bonds 100,000 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 297,908 354,683 336,461 340,169 340,176
I. ShareHolder's equity 297,908 354,683 336,461 340,169 340,176
1. Owner's investment capital 238,139 261,953 314,342 314,342 314,342
2. Share capital surplus 8,556 8,556 8,416 8,416 8,416
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 43,289 61,350 13,703 17,410 17,417
- After tax undistributed profit accumulated to the end of prior period 8,197 43,289 0 13,565 17,410
- Profit after tax undistributed this period 35,092 18,061 13,703 3,846 7
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 7,924 22,824 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 548,627 658,057 432,852 462,632 455,859