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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,248,030 3,303,069 3,235,201 2,860,753 1,533,692
I. Cash and cash equivalents 33,035 218,364 87,399 107,512 13,299
1. Cash 33,035 117,510 27,399 36,712 13,299
2. Cash equivalents 0 100,854 60,000 70,800 0
II. Short-term financial investments 13,724 11,117 106,258 91,471 110,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,276 -4,383 -4,029 -4,029 -4,029
3. Investments holding until maturity 6,788 4,288 99,075 84,288 103,288
III. Short-term receivables 615,635 1,292,625 1,304,029 1,214,694 683,273
1. Short-term receivables of customers 289,414 365,168 336,433 275,607 283,232
2. Prepayments to suppliers 137,013 107,947 74,445 44,038 281,798
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 36,000 554,745 583,249 564,469 98,667
6. Other short-term receivables 167,128 278,685 323,822 344,501 82,378
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -13,920 -62,801
IV. Inventories 1,584,444 1,773,236 1,727,696 1,433,394 714,466
1. Inventories 1,584,444 1,773,236 1,727,696 1,433,394 714,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,192 7,727 9,819 13,682 12,182
1. Short-term prepaid expenses 628 666 8,186 6,743 4,027
2. Deductible VAT 564 946 1,633 6,939 8,155
3. Taxes and the State Receivables 0 6,116 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 1,207,599 1,426,145 1,448,843 1,349,689 1,796,613
I. Long-term receivables 674,421 817,678 826,369 790,059 870,345
1. Long-term customer's receivables 249,727 123,497 89,033 40,667 14,983
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 424,695 694,481 737,637 749,691 855,662
6. Provision for doubtful long-term receivables 0 -300 -300 -300 -300
II. Fixed assets 34,737 34,846 33,493 32,779 31,460
1. Tangible fixed assets 6,005 6,309 5,132 4,542 3,417
- Cost 8,944 9,822 9,822 10,357 10,357
- Accumulated depreciation -2,938 -3,513 -4,689 -5,815 -6,940
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 28,732 28,537 28,361 28,237 28,043
- Cost 30,093 30,093 30,093 30,146 30,146
- Accumulated depreciation -1,362 -1,556 -1,733 -1,909 -2,103
III. Real Estate Investments 111,200 108,061 104,923 146,870 199,029
- Cost 146,732 146,732 146,732 193,165 250,377
- Accumulated depreciation -35,532 -38,671 -41,809 -46,296 -51,347
IV. Long-term assets in progress 364 0 0 0 30,037
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 364 0 0 0 30,037
IV. Long-term financial investments 180,396 42,270 48,449 48,502 549,895
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,167 29,443 32,162 32,215 360,577
3. Other investments in equity instruments 5,678 13,178 24,178 24,178 246,059
4. Provision for diminution in value of financial long-term investments -351 -351 -7,890 -7,890 -56,740
5. Investments holding until maturity 126,902 0 0 0 0
V. Total other long-term assets 197,836 416,714 431,104 331,479 115,846
1. Long-term prepaid expenses 197,813 416,714 431,104 328,127 113,332
2. Deferred income tax assets 23 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,645 6,575 4,505 3,352 2,514
TOTAL ASSETS 3,455,629 4,729,214 4,684,044 4,210,442 3,330,305
CAPITAL RESOURCES
A. LIABILITIES 2,467,476 2,784,905 2,630,326 2,113,177 1,337,227
I. Current liabilities 2,133,714 2,600,020 2,544,451 2,024,733 1,021,751
1. Borrowings and short-term financial leased liabilities 70,986 27,148 39,039 91,386 80,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 241,266 365,101 437,456 384,059 369,397
4. Advances from customers 1,616,836 2,091,065 1,907,290 1,297,225 313,379
5. Taxes and other payables to the State Budget 66,903 7,782 28,237 38,156 36,680
6. Payables to employees 7,045 6,606 6,331 2,020 1,735
7. Short-term accrued expenses 12,926 17,930 15,268 2,207 2,923
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 117,067 83,703 110,146 208,997 216,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 333,762 184,885 85,874 88,444 315,476
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 10,134 12,131 12,510 11,280 6,348
6. Borrowings and long-term financial leased liabilities 323,628 172,754 69,826 73,609 305,573
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3,539 3,555 3,555
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 988,154 1,944,309 2,053,718 2,097,265 1,993,078
I. ShareHolder's equity 988,154 1,944,309 2,053,718 2,097,265 1,993,078
1. Owner's investment capital 735,130 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 215,639 172,004 281,400 324,957 220,761
- After tax undistributed profit accumulated to the end of prior period 12,832 24,509 172,004 229,353 324,957
- Profit after tax undistributed this period 202,807 147,495 109,395 95,605 -104,196
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 35,862 35,880 35,893 35,883 35,892
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 3,455,629 4,729,214 4,684,044 4,210,442 3,330,305