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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 594,477 1,114,936 963,248 961,610 971,669
I. Cash and cash equivalents 137,344 72,058 73,983 93,795 37,448
1. Cash 137,344 72,058 73,983 29,795 37,448
2. Cash equivalents 0 0 0 64,000 0
II. Short-term financial investments 0 106,100 1,450 1,100 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 0 106,100 1,450 1,100 0
III. Short-term receivables 262,449 605,078 604,232 439,478 539,922
1. Short-term receivables of customers 144,817 397,913 397,621 331,432 464,681
2. Prepayments to suppliers 111,724 192,485 214,334 114,803 80,878
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 2,970 5,600 6,000 6,800
6. Other short-term receivables 5,970 13,689 17 92 1
7. Provision for doubtful short-term receivables -61 -1,980 -13,339 -12,850 -12,437
IV. Inventories 191,936 330,536 280,473 413,196 388,756
1. Inventories 191,936 330,536 336,808 413,196 388,756
2. Provision for decline in value of inventories 0 0 -56,335 0 0
V. Other current assets 2,747 1,164 3,110 14,042 5,542
1. Short-term prepaid expenses 25 4 2 58 397
2. Deductible VAT 2,722 1,159 2,868 13,336 4,541
3. Taxes and the State Receivables 0 0 240 648 605
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 308,903 340,453 345,602 417,512 479,080
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 57,838 47,727 38,519 34,507 24,145
1. Tangible fixed assets 57,838 47,540 38,385 34,426 24,118
- Cost 86,025 86,477 90,191 98,151 100,382
- Accumulated depreciation -28,187 -38,937 -51,806 -63,725 -76,264
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 0 188 134 81 27
- Cost 0 200 200 200 200
- Accumulated depreciation 0 -13 -66 -120 -173
III. Real Estate Investments 0 0 47,984 46,762 45,120
- Cost 0 0 48,806 49,217 49,217
- Accumulated depreciation 0 0 -822 -2,456 -4,097
IV. Long-term assets in progress 7,353 8,062 2,944 29,382 3,795
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,353 8,062 2,944 29,382 3,795
IV. Long-term financial investments 230,400 275,865 253,029 252,308 356,932
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 202,000 275,865 253,029 252,308 356,932
3. Other investments in equity instruments 28,400 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 0 0 0 0 0
V. Total other long-term assets 13,313 8,800 3,126 54,554 49,088
1. Long-term prepaid expenses 13,313 8,800 3,126 99 79
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 54,455 49,010
TOTAL ASSETS 903,380 1,455,389 1,308,850 1,379,122 1,450,750
CAPITAL RESOURCES
A. LIABILITIES 87,845 136,767 47,300 89,475 140,434
I. Current liabilities 86,205 135,797 46,900 87,509 138,711
1. Borrowings and short-term financial leased liabilities 27,654 55,171 35,000 76,009 118,091
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,181 29,724 6,892 7,731 16,209
4. Advances from customers 3,634 12,954 907 0 0
5. Taxes and other payables to the State Budget 18,551 23,233 44 206 476
6. Payables to employees 0 0 0 0 241
7. Short-term accrued expenses 0 285 877 368 480
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 0 300 300 300
11. Other short-term payables 12,594 13,020 466 480 499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 590 1,410 2,415 2,415 2,415
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 1,641 969 400 1,966 1,723
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 0 400 400 400
6. Borrowings and long-term financial leased liabilities 1,641 969 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,566 1,323
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 815,535 1,318,622 1,261,550 1,289,648 1,310,315
I. ShareHolder's equity 815,535 1,318,622 1,261,550 1,289,648 1,310,315
1. Owner's investment capital 723,553 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -106 -238 -238 -238 -238
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 2,950 5,411 8,424 8,424 8,424
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 89,138 109,357 49,270 76,659 96,891
- After tax undistributed profit accumulated to the end of prior period 7,117 7,848 105,340 49,270 76,659
- Profit after tax undistributed this period 82,021 101,509 -56,070 27,389 20,232
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 1,908 1,909 2,618 3,054
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 903,380 1,455,389 1,308,850 1,379,122 1,450,750