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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,829 94,884 90,935 105,993 39,580
I. Cash and cash equivalents 4,365 38,730 17,299 32,285 13,952
1. Cash 4,365 37,894 17,299 32,285 13,952
2. Cash equivalents 0 837 0 0 0
II. Short-term financial investments 0 0 22,800 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 22,800 0 0
III. Short-term receivables 115,587 17,734 23,052 58,065 13,732
1. Short-term receivables of customers 7,101 13,932 21,856 42,102 13,054
2. Prepayments to suppliers 1,047 3,688 1,090 1,733 637
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 102,133 0 0 0 0
6. Other short-term receivables 5,306 113 105 14,230 153
7. Provision for doubtful short-term receivables 0 0 0 0 -112
IV. Inventories 1,357 963 537 150 33
1. Inventories 1,357 963 537 150 33
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,521 37,458 27,248 15,493 11,863
1. Short-term prepaid expenses 1,167 2,329 2,675 1,490 2,648
2. Deductible VAT 31,353 35,129 24,572 14,003 9,215
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 399,272 507,075 455,386 399,489 407,999
I. Long-term receivables 2,435 3,290 2,855 8,094 10,983
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 2,435 3,290 2,855 8,094 10,983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 395,324 431,337 378,157 338,421 293,415
1. Tangible fixed assets 395,324 431,337 378,157 338,421 293,415
- Cost 430,034 508,788 493,147 493,147 484,452
- Accumulated depreciation -34,710 -77,451 -114,990 -154,726 -191,037
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 0 60,179 54,645 26,149 23,754
- Cost 0 68,836 67,768 35,094 35,094
- Accumulated depreciation 0 -8,658 -13,123 -8,945 -11,340
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 5,991 15,002 19,895 66,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 5,001 15,002 19,895 20,385
3. Other investments in equity instruments 0 990 0 0 46,000
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 1,513 2,059 4,727 6,931 13,462
1. Long-term prepaid expenses 1,513 2,059 1,939 2,359 10,281
2. Deferred income tax assets 0 0 0 2,372 1,173
3. Other long-term assets 0 0 0 0 104
VI. Goodwills 0 4,219 2,789 2,200 1,904
TOTAL ASSETS 553,101 601,959 546,322 505,483 447,578
CAPITAL RESOURCES
A. LIABILITIES 335,896 378,415 312,703 251,591 181,735
I. Current liabilities 60,637 71,516 74,338 76,098 75,770
1. Borrowings and short-term financial leased liabilities 49,178 60,483 62,638 65,617 66,476
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,037 5,519 3,722 1,467 2,434
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 665 1,629 1,488 4,905 2,098
6. Payables to employees 0 0 1,042 390 1,027
7. Short-term accrued expenses 4,757 3,885 4,532 3,411 2,395
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 0 916 73 70
11. Other short-term payables 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 235 1,270
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 275,260 306,899 238,366 175,493 105,964
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 275,142 306,507 237,562 175,144 105,757
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 117 392 804 349 207
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 217,205 223,545 233,618 253,891 265,843
I. ShareHolder's equity 217,205 223,545 233,618 253,891 265,843
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 0 0 0 0 0
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 8,332 8,332 8,332 8,332 8,415
11. After tax undistributed profit -1,127 5,213 15,287 35,560 47,428
- After tax undistributed profit accumulated to the end of prior period -506 -1,127 5,213 14,481 33,873
- Profit after tax undistributed this period -621 6,340 10,074 21,079 13,555
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 553,101 601,959 546,322 505,483 447,578