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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,175,036 923,981 571,175 803,685 306,965
I. Cash and cash equivalents 142,180 33,605 8,141 16,662 26,113
1. Cash 142,180 32,505 7,241 16,662 26,113
2. Cash equivalents 0 1,100 900 0 0
II. Short-term financial investments 588,736 253,729 291,865 442,778 43,800
1. Trading securities 620,010 258,896 219,287 450,174 44,224
2. Provision for diminution in value of trading securities -31,274 -5,167 -5,446 -7,396 -425
3. Investments holding until maturity 0 0 78,023 0 0
III. Short-term receivables 430,999 626,008 267,073 340,281 234,725
1. Short-term receivables of customers 5,152 5,280 7,581 69,474 5,625
2. Prepayments to suppliers 17,990 17,518 17,800 17,564 17,518
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 325,000 448,500 180,400 221,300 91,500
6. Other short-term receivables 85,515 157,367 63,950 32,002 120,320
7. Provision for doubtful short-term receivables -2,657 -2,657 -2,657 -59 -237
IV. Inventories 358 0 236 0 0
1. Inventories 358 0 236 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,762 10,639 3,860 3,964 2,327
1. Short-term prepaid expenses 216 226 186 174 2
2. Deductible VAT 11,762 8,706 2,521 2,651 1,043
3. Taxes and the State Receivables 783 1,707 1,153 1,140 1,283
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 299,678 232,241 149,506 138,462 461,818
I. Long-term receivables 33,126 3,369 3,328 3,328 33,732
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 33,126 3,369 3,328 3,328 33,732
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,279 7,485 5,231 13,875 2,970
1. Tangible fixed assets 10,279 7,485 5,231 13,875 2,970
- Cost 25,695 25,859 21,654 30,808 4,523
- Accumulated depreciation -15,416 -18,374 -16,423 -16,933 -1,553
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 109,844 60,299 60,299 137,493
- Cost 0 110,738 60,299 60,299 137,493
- Accumulated depreciation 0 -894 0 0 0
IV. Long-term assets in progress 194,506 41,000 0 360 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194,506 41,000 0 360 360
IV. Long-term financial investments 61,768 70,543 80,600 60,600 287,264
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 818 600 600 600 277,264
3. Other investments in equity instruments 60,950 80,950 80,000 60,000 10,000
4. Provision for diminution in value of financial long-term investments 0 -11,007 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 48 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 48 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,474,714 1,156,222 720,681 942,147 768,783
CAPITAL RESOURCES
A. LIABILITIES 905,745 638,749 178,314 387,964 108,814
I. Current liabilities 272,749 260,010 25,593 235,353 106,671
1. Borrowings and short-term financial leased liabilities 53,335 210,562 0 212,013 31,615
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,769 13,787 9,495 5,325 4,140
4. Advances from customers 53 53 53 53 0
5. Taxes and other payables to the State Budget 11,660 1,309 1,030 2,445 52,523
6. Payables to employees 1,730 1,806 1,940 2,354 902
7. Short-term accrued expenses 26,807 26,943 7,736 7,931 171
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 163,731 3,299 3,267 3,289 15,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,665 2,252 2,073 1,944 1,675
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 632,996 378,739 152,721 152,612 2,144
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 118 118 108 108 0
6. Borrowings and long-term financial leased liabilities 629,182 375,270 149,479 149,479 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,696 3,350 3,133 3,024 2,144
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 568,969 517,473 542,367 554,183 659,969
I. ShareHolder's equity 568,969 517,473 542,367 554,183 659,969
1. Owner's investment capital 414,070 414,070 414,070 434,763 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 -1 0 0 0
5. Treasury shares -1 0 -1 -1 -1
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 9,344 9,344 9,344 9,344 8,712
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 113,215 61,923 86,748 77,823 180,871
- After tax undistributed profit accumulated to the end of prior period 64,839 92,512 61,142 66,055 77,823
- Profit after tax undistributed this period 48,377 -30,589 25,606 11,769 103,048
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 3,727 3,523 3,591 3,639 7,009
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 1,474,714 1,156,222 720,681 942,147 768,783