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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 738,584 902,461 865,257 906,723 858,099
I. Cash and cash equivalents 21,940 84,313 124,124 199,507 68,730
1. Cash 21,940 12,313 10,124 12,674 13,730
2. Cash equivalents 0 72,000 114,000 186,832 55,000
II. Short-term financial investments 576,872 385,301 254,676 295,676 496,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 566,196 374,625 244,000 285,000 486,000
III. Short-term receivables 104,324 96,411 123,506 115,302 100,348
1. Short-term receivables of customers 53,729 46,934 48,039 50,929 43,312
2. Prepayments to suppliers 23,001 24,634 44,593 25,532 17,112
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 0 0 0
6. Other short-term receivables 28,473 25,946 31,977 40,321 41,404
7. Provision for doubtful short-term receivables -880 -1,103 -1,103 -1,480 -1,480
IV. Inventories 35,211 333,398 361,049 282,356 189,897
1. Inventories 35,211 333,398 361,049 282,356 189,897
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 238 3,038 1,902 13,882 2,449
1. Short-term prepaid expenses 64 78 29 9,205 134
2. Deductible VAT 130 2,027 941 4,313 1,292
3. Taxes and the State Receivables 44 933 933 364 1,023
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 563,334 441,436 374,892 438,196 425,644
I. Long-term receivables 0 0 0 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 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,252 291,404 57,226 57,929 59,553
1. Tangible fixed assets 119,786 87,431 5,766 6,778 8,408
- Cost 195,489 200,401 40,227 41,982 45,007
- Accumulated depreciation -75,703 -112,970 -34,462 -35,205 -36,599
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 261,466 203,974 51,461 51,152 51,145
- Cost 315,734 317,835 51,571 51,269 51,269
- Accumulated depreciation -54,268 -113,861 -111 -117 -123
III. Real Estate Investments 0 0 219,699 234,773 208,751
- Cost 0 0 425,109 461,249 463,720
- Accumulated depreciation 0 0 -205,411 -226,476 -254,969
IV. Long-term assets in progress 77,682 46,836 48,783 49,802 54,812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,682 46,836 48,783 49,802 54,812
IV. Long-term financial investments 100,000 100,000 20,000 90,000 100,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 100,000 100,000 20,000 90,000 100,000
V. Total other long-term assets 4,401 3,195 29,184 5,692 2,529
1. Long-term prepaid expenses 4,401 3,195 29,184 3,268 868
2. Deferred income tax assets 0 0 0 2,424 1,660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,301,919 1,343,897 1,240,149 1,344,919 1,283,743
CAPITAL RESOURCES
A. LIABILITIES 1,173,854 1,006,383 969,134 934,472 759,720
I. Current liabilities 111,152 193,539 241,252 321,800 137,238
1. Borrowings and short-term financial leased liabilities 12,008 13,007 100,000 0 15,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,731 16,139 13,494 9,464 13,105
4. Advances from customers 42,289 43,069 80,804 198,341 45,315
5. Taxes and other payables to the State Budget 2,319 21,378 15,944 42,756 26,054
6. Payables to employees 1,805 2,923 3,337 594 1,832
7. Short-term accrued expenses 0 1,174 1,513 8,197 9,285
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 28,181 18,039 18,065 18,080 20,223
11. Other short-term payables 1,530 73,609 3,209 42,206 1,782
12. Provision for short term payables 0 0 1,075 0 865
13. Bonus and welfare fund 6,289 4,201 3,811 2,163 3,449
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 1,062,702 812,844 727,882 612,672 622,482
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 688 591 350 350 365
6. Borrowings and long-term financial leased liabilities 0 189,272 103,672 0 0
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 658 0 0 0 0
11. Long-term unrealized revenue 1,061,357 622,980 623,859 612,322 622,117
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 128,064 337,514 271,015 410,447 524,023
I. ShareHolder's equity 128,064 337,514 271,015 410,447 524,023
1. Owner's investment capital 100,000 120,000 204,000 204,000 305,999
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 0 0 0 0 0
11. After tax undistributed profit 28,065 217,514 67,015 206,447 218,024
- After tax undistributed profit accumulated to the end of prior period 5,688 1,447 976 4,669 81,022
- Profit after tax undistributed this period 22,377 216,067 66,038 201,777 137,002
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 1,301,919 1,343,897 1,240,149 1,344,919 1,283,743