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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,503,901 3,523,512 3,584,597 6,675,962 5,423,967
I. Cash and cash equivalents 29,854 32,448 28,130 42,062 35,673
1. Cash 29,854 32,448 28,130 42,062 35,673
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 2,874,942 2,904,496 2,952,300 5,236,578 3,869,727
1. Short-term receivables of customers 1,417,388 1,349,783 1,412,897 1,463,073 1,230,611
2. Prepayments to suppliers 829,710 830,777 726,732 2,034,129 1,815,539
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 230,478 319,322 400,960 116,734 285,997
6. Other short-term receivables 432,282 442,217 449,306 1,668,315 550,184
7. Provision for doubtful short-term receivables -34,917 -37,602 -37,594 -45,673 -12,604
IV. Inventories 580,064 571,031 590,811 1,347,463 1,472,416
1. Inventories 580,064 571,031 590,811 1,347,463 1,472,416
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,042 15,537 13,355 49,859 46,152
1. Short-term prepaid expenses 6 176 190 0 0
2. Deductible VAT 17,311 13,637 11,440 48,134 44,427
3. Taxes and the State Receivables 1,725 1,725 1,725 1,725 1,725
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 5,822,868 3,713,347 3,714,839 3,426,005 3,551,373
I. Long-term receivables 1,335,190 1,337,984 1,340,357 1,073,455 1,198,419
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 2,794 4,837 11,597 6,000
5. Other long-term receivables 1,335,190 1,335,190 1,335,520 1,061,858 1,192,419
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,924 3,255 2,589 1,939 211
1. Tangible fixed assets 3,246 2,707 2,170 1,650 51
- Cost 21,350 21,350 21,350 17,965 14,594
- Accumulated depreciation -18,104 -18,643 -19,180 -16,315 -14,543
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 679 549 419 289 159
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -790 -920 -1,049 -1,179 -1,309
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 160 1,012 1,012 1,552 1,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160 1,012 1,012 1,552 1,391
IV. Long-term financial investments 4,481,945 2,369,080 2,369,080 2,346,364 2,350,201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,200 2,368,000 2,368,000 2,345,284 2,349,121
3. Other investments in equity instruments 4,434,854 3,189 3,189 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,648 2,015 1,800 2,695 1,152
1. Long-term prepaid expenses 41 409 193 2,469 926
2. Deferred income tax assets 1,607 1,607 1,607 226 226
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,326,769 7,236,860 7,299,435 10,101,967 8,975,341
CAPITAL RESOURCES
A. LIABILITIES 4,986,177 2,877,472 2,934,946 4,708,316 3,508,410
I. Current liabilities 3,785,016 2,670,346 2,618,606 3,206,262 2,495,828
1. Borrowings and short-term financial leased liabilities 13,111 12,381 61,538 614,125 720,828
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,602 134,405 224,785 178,248 133,231
4. Advances from customers 831,774 795,792 678,794 763,224 720,770
5. Taxes and other payables to the State Budget 195,149 215,916 218,731 141,248 93,117
6. Payables to employees 7,922 6,470 4,922 6,003 11,428
7. Short-term accrued expenses 548,782 532,602 596,375 521,040 421,924
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 2,075,939 970,031 830,656 979,552 391,626
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,736 2,749 2,805 2,821 2,905
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 1,201,161 207,126 316,340 1,502,055 1,012,582
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 1,201,161 206,476 316,340 264,185 251,707
6. Borrowings and long-term financial leased liabilities 0 650 0 1,130,090 510,932
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 107,779 249,942
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,340,592 4,359,388 4,364,489 5,393,650 5,466,931
I. ShareHolder's equity 4,340,592 4,359,388 4,364,489 5,393,650 5,466,931
1. Owner's investment capital 4,766,000 4,766,000 4,766,000 5,766,000 5,766,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,385 6,414 6,545 6,582 6,778
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 30,418 49,185 54,155 63,205 136,279
- After tax undistributed profit accumulated to the end of prior period 26,263 30,377 48,997 29,457 63,076
- Profit after tax undistributed this period 4,155 18,808 5,158 33,748 73,202
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 20,075 20,085
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 9,326,769 7,236,860 7,299,435 10,101,967 8,975,341