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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,748,958 4,514,841 4,861,168 3,413,315 5,518,416
I. Cash and cash equivalents 74,950 3,151 3,579 916 1,612,309
1. Cash 74,950 3,151 3,579 916 51,330
2. Cash equivalents 0 0 0 0 1,560,979
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 3,508,273 3,130,286 3,707,633 2,297,749 2,839,935
1. Short-term receivables of customers 468,578 812,492 776,858 463,298 306,312
2. Prepayments to suppliers 420,880 393,688 568,011 420,130 971,909
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 24,674 1,000 0 0 0
6. Other short-term receivables 2,594,140 1,923,105 2,533,898 1,885,881 2,087,784
7. Provision for doubtful short-term receivables 0 0 -171,134 -471,560 -526,070
IV. Inventories 1,044,751 1,205,861 963,214 908,438 865,472
1. Inventories 1,044,751 1,205,861 986,210 908,438 901,703
2. Provision for decline in value of inventories 0 0 -22,996 0 -36,230
V. Other current assets 120,984 175,543 186,742 206,213 200,700
1. Short-term prepaid expenses 99,086 143,078 128,026 117,879 117,841
2. Deductible VAT 21,896 32,465 58,180 84,152 78,555
3. Taxes and the State Receivables 2 0 536 4,182 4,304
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 2,092,111 3,415,112 2,404,289 2,743,894 2,566,354
I. Long-term receivables 1,227,982 2,556,115 1,168,662 1,500,973 1,383,109
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 1,227,982 2,556,115 1,168,662 1,720,256 1,593,723
6. Provision for doubtful long-term receivables 0 0 0 -219,283 -210,615
II. Fixed assets 536 578 281 62 0
1. Tangible fixed assets 344 578 281 62 0
- Cost 1,912 2,453 2,370 2,334 2,334
- Accumulated depreciation -1,568 -1,875 -2,088 -2,272 -2,334
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 192 0 0 0 0
- Cost 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,233 -1,424 -1,424 -1,424 -1,424
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 415,018 512,800 775,969 814,802 798,693
1. Costs of long-term production, business in progress 0 478,544 770,539 814,802 798,693
2. Costs of construction in progress 415,018 34,256 5,429 0 0
IV. Long-term financial investments 105 105 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 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 105 105 0 0 0
V. Total other long-term assets 338,775 345,513 434,166 428,056 384,552
1. Long-term prepaid expenses 319,779 313,092 353,582 410,936 375,545
2. Deferred income tax assets 18,996 32,421 80,585 23 24
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 109,695 0 25,211 17,097 8,983
TOTAL ASSETS 6,841,069 7,929,952 7,265,457 6,157,209 8,084,770
CAPITAL RESOURCES
A. LIABILITIES 3,597,146 4,658,040 4,551,540 4,946,112 6,736,830
I. Current liabilities 2,487,898 2,809,729 3,256,841 3,954,345 5,488,974
1. Borrowings and short-term financial leased liabilities 611,997 772,682 981,850 1,024,150 777,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 265,871 195,677 182,917 185,294 142,273
4. Advances from customers 520,558 457,186 434,006 462,976 470,624
5. Taxes and other payables to the State Budget 39,996 28,189 25,614 3,138 2,181
6. Payables to employees 6,175 10,257 23,473 19,770 15,128
7. Short-term accrued expenses 113,672 336,674 324,455 766,413 750,051
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 1,819 0 0 0 0
11. Other short-term payables 883,104 967,298 1,242,912 1,451,709 3,290,833
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,709 41,766 41,614 40,895 40,360
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 1,109,248 1,848,311 1,294,700 991,767 1,247,856
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 451,334 1,376,849 940,590 940,590 1,246,679
6. Borrowings and long-term financial leased liabilities 657,914 450,000 350,000 50,000 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 20,285 2,932 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 1,177 1,177 1,177 1,177
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 3,243,923 3,271,912 2,713,917 1,211,097 1,347,940
I. ShareHolder's equity 3,243,923 3,271,912 2,713,917 1,211,097 1,347,940
1. Owner's investment capital 2,402,125 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus -66 -66 -66 -66 -13,567
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,652 -7,652 -7,652 -7,652 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 34,143 36,956 37,040 37,040 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 815,321 672,948 114,868 -1,387,951 -1,208,219
- After tax undistributed profit accumulated to the end of prior period 674,668 668,940 642,042 117,800 -1,382,037
- Profit after tax undistributed this period 140,653 4,008 -527,174 -1,505,752 173,817
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 54 1 1 1 1
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 6,841,069 7,929,952 7,265,457 6,157,209 8,084,770