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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 202,358 38,594 335,395 276,176 210,601
I. Cash and cash equivalents 3,315 83 10,538 9,901 1,826
1. Cash 3,315 83 4,810 9,901 1,826
2. Cash equivalents 0 0 5,728 0 0
II. Short-term financial investments 0 0 4,000 9,728 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 4,000 9,728 0
III. Short-term receivables 198,920 30,285 97,289 52,953 26,793
1. Short-term receivables of customers 9,960 19,852 41,279 41,674 30,757
2. Prepayments to suppliers 188,975 652 23,802 5,328 2,666
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 15,000 1,500 0
6. Other short-term receivables 272 10,191 19,147 8,770 1,826
7. Provision for doubtful short-term receivables -286 -409 -1,940 -4,319 -8,455
IV. Inventories 87 7,839 220,755 202,466 180,583
1. Inventories 87 7,839 220,755 202,466 180,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 387 2,813 1,127 1,398
1. Short-term prepaid expenses 0 0 382 75 23
2. Deductible VAT 21 387 2,430 994 1,318
3. Taxes and the State Receivables 15 0 1 58 57
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 0 186,795 59,304 82,774 90,459
I. Long-term receivables 0 0 0 10,558 10,558
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 10,558 10,558
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 15,754 20,277 25,253
1. Tangible fixed assets 0 0 1,756 7,212 12,188
- Cost 0 0 4,351 10,909 17,387
- Accumulated depreciation 0 0 -2,595 -3,697 -5,199
2. Fixed assets of financial leasing 0 0 933 0 0
- Cost 0 0 1,600 0 0
- Accumulated depreciation 0 0 -667 0 0
3. Intangible fixed assets 0 0 13,065 13,065 13,065
- Cost 0 0 13,065 13,065 13,065
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 17,528 28,520 34,084
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 17,528 28,520 34,084
IV. Long-term financial investments 0 186,795 0 0 0
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 0 188,915 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -2,121 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 68 23,419 20,563
1. Long-term prepaid expenses 0 0 68 198 74
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 25,953 23,221 20,489
TOTAL ASSETS 202,358 225,389 394,699 358,950 301,059
CAPITAL RESOURCES
A. LIABILITIES 4,197 29,115 188,106 154,425 124,933
I. Current liabilities 4,197 29,115 97,827 113,474 86,360
1. Borrowings and short-term financial leased liabilities 0 19,874 27,221 57,160 43,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 4,866 43,352 26,613 17,684
4. Advances from customers 0 1,782 23,268 27,688 22,162
5. Taxes and other payables to the State Budget 4,197 1,965 919 917 1,453
6. Payables to employees 0 88 249 478 804
7. Short-term accrued expenses 0 34 0 563 283
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 0 506 2,819 57 155
12. Provision for short term payables 0 0 0 0 451
13. Bonus and welfare fund 0 0 0 0 0
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 0 90,279 40,951 38,573
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 0 68,817 19,402 15,080
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 21,462 21,549 23,493
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 198,161 196,274 206,593 204,525 176,126
I. ShareHolder's equity 198,161 196,274 206,593 204,525 176,126
1. Owner's investment capital 185,299 185,299 185,299 196,414 196,414
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 12,862 10,974 16,629 3,423 -23,321
- After tax undistributed profit accumulated to the end of prior period 1,618 12,862 10,974 5,515 3,423
- Profit after tax undistributed this period 11,244 -1,887 5,655 -2,091 -26,745
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 4,664 4,687 3,033
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 202,358 225,389 394,699 358,950 301,059