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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,148 808,492 777,385 390,489 787,320
I. Cash and cash equivalents 15,278 137,088 11,187 17,297 36,874
1. Cash 15,278 37,088 11,187 16,297 36,874
2. Cash equivalents 0 100,000 0 1,000 0
II. Short-term financial investments 27,618 15,000 15,076 30,600 473,606
1. Trading securities 0 0 0 0 8,706
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 27,618 15,000 15,076 30,600 464,900
III. Short-term receivables 315,396 541,915 651,614 245,927 200,945
1. Short-term receivables of customers 80,485 62,778 81,145 104,672 96,858
2. Prepayments to suppliers 3,236 2,591 1,320 2,016 10,613
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 3,136 500 292,335 79,000 34,237
6. Other short-term receivables 233,210 581,047 392,008 262,775 213,458
7. Provision for doubtful short-term receivables -4,671 -105,000 -115,195 -202,537 -154,221
IV. Inventories 88,374 103,405 86,327 81,612 64,004
1. Inventories 97,313 104,006 86,927 82,210 64,601
2. Provision for decline in value of inventories -8,939 -601 -600 -598 -597
V. Other current assets 9,482 11,084 13,181 15,053 11,891
1. Short-term prepaid expenses 221 663 748 902 846
2. Deductible VAT 9,260 9,660 11,378 13,337 10,861
3. Taxes and the State Receivables 0 761 1,055 814 183
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 346,842 516,527 497,872 1,283,397 467,619
I. Long-term receivables 58,252 29,950 350 269,048 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 58,252 25,000 0 268,919 0
5. Other long-term receivables 0 4,950 350 130 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,424 40,550 31,701 383,613 27,406
1. Tangible fixed assets 45,133 35,689 30,457 377,095 26,873
- Cost 270,587 274,341 276,793 823,723 277,380
- Accumulated depreciation -225,454 -238,652 -246,336 -446,628 -250,508
2. Fixed assets of financial leasing 0 0 0 4,622 0
- Cost 0 0 0 4,700 0
- Accumulated depreciation 0 0 0 -78 0
3. Intangible fixed assets 5,292 4,860 1,244 1,896 533
- Cost 10,903 10,903 7,106 8,226 7,106
- Accumulated depreciation -5,611 -6,042 -5,863 -6,330 -6,573
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 1,617 1,063 1,280 1,392 2,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,617 1,063 1,280 1,392 2,054
IV. Long-term financial investments 232,755 441,319 459,264 55,850 432,558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,878 430,406 439,437 46,000 432,108
3. Other investments in equity instruments 41,424 41,074 41,074 17,450 17,450
4. Provision for diminution in value of financial long-term investments -4,548 -30,160 -21,247 -17,000 -17,000
5. Investments holding until maturity 0 0 0 9,400 0
V. Total other long-term assets 3,794 3,645 5,277 573,494 5,601
1. Long-term prepaid expenses 3,794 3,645 5,277 287,846 5,601
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 285,648 0
TOTAL ASSETS 802,990 1,325,019 1,275,257 1,673,886 1,254,938
CAPITAL RESOURCES
A. LIABILITIES 77,236 83,658 71,059 226,453 90,214
I. Current liabilities 77,221 83,643 71,044 130,774 90,214
1. Borrowings and short-term financial leased liabilities 14,807 21,644 14,873 29,784 17,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,648 13,250 12,361 15,929 12,599
4. Advances from customers 369 6 6 1,982 14
5. Taxes and other payables to the State Budget 30,948 26,170 26,533 55,388 43,055
6. Payables to employees 5,938 10,654 6,475 14,332 7,942
7. Short-term accrued expenses 7,910 1,296 1,302 3,372 1,418
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 4,369 8,631 7,745 8,454 6,711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 1,993 1,749 1,532 1,002
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 15 15 15 95,679 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 15 15 15 15 0
6. Borrowings and long-term financial leased liabilities 0 0 0 20,446 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 75,218 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 725,754 1,241,361 1,204,198 1,447,433 1,164,725
I. ShareHolder's equity 725,754 1,241,361 1,204,198 1,447,433 1,164,725
1. Owner's investment capital 556,266 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,571 -4,464 -4,464 -4,464 -4,464
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 64,035 63,928 23,928 23,928 23,928
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 70,793 36,074 38,309 139,999 941
- After tax undistributed profit accumulated to the end of prior period 30,681 26,654 20,603 38,309 139,050
- Profit after tax undistributed this period 40,112 9,420 17,707 101,690 -138,109
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 9,305 4,919 5,520 147,066 3,415
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 802,990 1,325,019 1,275,257 1,673,886 1,254,938