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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 166,565 306,594 266,163 253,400 310,029
I. Cash and cash equivalents 5,744 3,528 63,844 80,146 70,504
1. Cash 5,744 3,528 18,844 30,646 30,504
2. Cash equivalents 0 0 45,000 49,500 40,000
II. Short-term financial investments 1 0 0 60,684 34,411
1. Trading securities 0 0 0 61,227 34,411
2. Provision for diminution in value of trading securities 0 0 0 -542 0
3. Investments holding until maturity 1 0 0 0 0
III. Short-term receivables 148,095 249,392 184,229 106,921 204,963
1. Short-term receivables of customers 134,499 163,659 107,941 23,901 0
2. Prepayments to suppliers 4,567 9,201 21,122 8,120 35
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 9,000 57,200 53,050 72,490 0
6. Other short-term receivables 30 19,332 2,116 2,410 204,928
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,915 50,820 15,494 3,499 0
1. Inventories 11,915 50,820 15,494 3,499 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 809 2,855 2,596 2,150 151
1. Short-term prepaid expenses 47 112 100 37 88
2. Deductible VAT 762 2,742 2,495 2,113 62
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 160,506 182,042 213,952 215,939 158,099
I. Long-term receivables 0 0 97,575 97,575 59,000
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 97,575 97,575 59,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,900 50,100 46,207 41,984 25,087
1. Tangible fixed assets 12,900 37,715 35,518 32,179 51
- Cost 20,429 55,048 56,511 57,658 52
- Accumulated depreciation -7,530 -17,333 -20,993 -25,479 -1
2. Fixed assets of financial leasing 0 12,385 0 9,805 0
- Cost 0 12,385 0 12,385 0
- Accumulated depreciation 0 0 0 -2,580 0
3. Intangible fixed assets 0 0 10,689 0 25,036
- Cost 0 0 12,385 0 25,036
- Accumulated depreciation 0 0 -1,696 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 144,591 129,139 67,529 73,989 74,013
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 144,591 129,139 35,096 73,989 74,013
3. Other investments in equity instruments 0 0 32,432 0 0
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 3,016 2,803 2,641 2,392 0
1. Long-term prepaid expenses 3,016 2,803 2,641 2,392 0
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 327,071 488,636 480,115 469,339 468,128
CAPITAL RESOURCES
A. LIABILITIES 65,357 59,529 40,009 22,717 21,064
I. Current liabilities 65,357 44,783 31,768 18,598 20,992
1. Borrowings and short-term financial leased liabilities 37,823 1,962 3,353 6,170 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,253 32,235 18,480 2,842 124
4. Advances from customers 0 247 0 0 0
5. Taxes and other payables to the State Budget 818 1,090 891 430 11,754
6. Payables to employees 0 0 9 17 203
7. Short-term accrued expenses 218 3 0 0 0
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 0 350 140 243 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,245 8,894 8,894 8,894 8,894
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 0 14,746 8,242 4,119 71
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 0 14,746 8,175 4,048 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 67 71 71
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 261,714 429,107 440,106 446,622 447,065
I. ShareHolder's equity 261,714 429,107 440,106 446,622 447,065
1. Owner's investment capital 171,671 353,835 353,835 385,674 385,674
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,750 39,750 39,750 39,750 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 4,123 4,447 4,447 4,447 4,447
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 43,904 25,864 37,211 11,722 48,097
- After tax undistributed profit accumulated to the end of prior period 27,918 10,359 25,456 4,964 47,932
- Profit after tax undistributed this period 15,987 15,505 11,755 6,758 164
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 2,265 5,211 4,863 5,028 8,847
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 327,071 488,636 480,115 469,339 468,128