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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 853,462 1,402,281 1,703,807 1,981,569 1,774,701
I. Cash and cash equivalents 42,797 143,060 89,845 45,374 17,538
1. Cash 19,153 15,887 22,549 30,848 17,538
2. Cash equivalents 23,645 127,173 67,296 14,527 0
II. Short-term financial investments 100 0 5,721 15,337 15,972
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 100 0 5,721 15,337 15,972
III. Short-term receivables 768,552 1,187,982 1,540,225 1,795,943 1,596,767
1. Short-term receivables of customers 455,755 292,228 304,476 280,206 309,278
2. Prepayments to suppliers 117,272 571,868 510,242 602,392 452,801
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 10,000 30,200 392,314 370,728 0
6. Other short-term receivables 203,887 312,048 351,762 561,186 853,257
7. Provision for doubtful short-term receivables -18,362 -18,362 -18,569 -18,569 -18,569
IV. Inventories 40,775 69,274 66,749 118,540 143,951
1. Inventories 40,775 69,274 66,749 118,540 143,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,238 1,966 1,267 6,375 473
1. Short-term prepaid expenses 1,215 1,237 1,232 6,137 35
2. Deductible VAT 16 722 28 27 28
3. Taxes and the State Receivables 7 7 7 210 410
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 337,390 227,326 222,998 316,383 331,662
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 5,689 3,711 4,140 3,106 2,127
1. Tangible fixed assets 4,474 2,495 2,925 1,891 912
- Cost 22,679 22,679 24,285 23,241 23,241
- Accumulated depreciation -18,206 -20,184 -21,360 -21,350 -22,329
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 18,882
- Cost 0 0 0 0 18,882
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 326,196 213,891 183,474 284,779 284,756
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 294,079 172,674 172,833 279,111 279,102
3. Other investments in equity instruments 32,117 34,117 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments 0 0 -243 -216 -230
5. Investments holding until maturity 0 7,100 7,100 2,100 2,100
V. Total other long-term assets 4,845 9,065 34,724 27,839 25,237
1. Long-term prepaid expenses 4,778 8,819 34,718 27,812 25,237
2. Deferred income tax assets 67 246 6 27 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,190,852 1,629,607 1,926,805 2,297,953 2,106,362
CAPITAL RESOURCES
A. LIABILITIES 913,857 1,345,293 1,641,015 2,011,390 1,818,561
I. Current liabilities 912,860 1,344,607 1,640,637 2,011,279 1,818,561
1. Borrowings and short-term financial leased liabilities 583,298 891,877 1,186,453 1,081,292 1,010,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,849 308,677 191,411 472,252 415,389
4. Advances from customers 56,880 114,591 198,246 345,118 294,980
5. Taxes and other payables to the State Budget 12,006 13,068 13,577 8,203 4,458
6. Payables to employees 1,824 1,700 2,252 2,493 2,297
7. Short-term accrued expenses 1,092 6,860 39,123 45,274 83,137
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 1,500 1,500 60 60
11. Other short-term payables 5,158 5,368 6,832 55,250 6,615
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 753 966 1,242 1,336 1,395
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 997 686 378 111 0
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 40 40 0 0 0
6. Borrowings and long-term financial leased liabilities 957 646 378 111 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 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 276,995 284,314 285,790 286,563 287,802
I. ShareHolder's equity 276,995 284,314 285,790 286,563 287,802
1. Owner's investment capital 252,000 264,599 264,599 264,599 264,599
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 10,928 10,928 10,928 14,928 14,928
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 13,072 7,101 8,393 5,251 6,944
- After tax undistributed profit accumulated to the end of prior period 1,417 97 4,161 1,563 2,536
- Profit after tax undistributed this period 11,655 7,004 4,232 3,688 4,407
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 995 1,686 1,869 1,784 1,331
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 1,190,852 1,629,607 1,926,805 2,297,953 2,106,362