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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,089 227,869 179,358 194,006 162,750
I. Cash and cash equivalents 720 7,337 8,290 21,634 61,704
1. Cash 720 7,337 8,290 18,634 30,070
2. Cash equivalents 0 0 0 3,000 31,634
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 60,836 79,998 50,136 57,367 29,024
1. Short-term receivables of customers 57,200 68,182 49,550 44,717 14,760
2. Prepayments to suppliers 3,636 13,601 8,200 19,374 20,800
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 0 0 0
6. Other short-term receivables 0 316 7 21 45
7. Provision for doubtful short-term receivables 0 -2,100 -7,621 -6,745 -6,581
IV. Inventories 22,223 112,147 94,279 93,506 50,970
1. Inventories 22,223 112,147 94,279 93,506 50,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,310 28,386 26,654 21,499 21,052
1. Short-term prepaid expenses 34 7 34 12 85
2. Deductible VAT 16,276 27,591 26,620 21,487 20,967
3. Taxes and the State Receivables 0 788 0 0 0
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 406,097 469,216 505,326 606,665 866,444
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 80,484 74,061 67,791 62,975 92,145
1. Tangible fixed assets 80,484 74,061 67,791 62,975 92,145
- Cost 130,970 130,076 128,102 123,453 157,627
- Accumulated depreciation -50,486 -56,015 -60,311 -60,478 -65,482
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 312,673 385,209 430,397 539,089 768,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 312,673 385,209 430,397 539,089 768,168
IV. Long-term financial investments 7,055 6,325 5,909 4,545 4,316
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -2,945 -3,675 -4,091 -5,455 -5,684
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,885 3,620 1,229 55 1,816
1. Long-term prepaid expenses 5,885 3,620 1,229 55 1,816
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 0 0
TOTAL ASSETS 506,186 697,085 684,684 800,671 1,029,195
CAPITAL RESOURCES
A. LIABILITIES 221,728 269,969 251,675 284,658 434,225
I. Current liabilities 162,889 208,893 192,681 233,770 277,921
1. Borrowings and short-term financial leased liabilities 102,126 65,000 98,581 113,407 155,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,055 45,724 16,703 15,962 46,923
4. Advances from customers 0 0 0 74,400 42,929
5. Taxes and other payables to the State Budget 12 0 658 15,772 20,174
6. Payables to employees 0 0 1,164 1,548 151
7. Short-term accrued expenses 692 2,669 4,774 7,226 10,715
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 0 559
11. Other short-term payables 4 95,500 70,800 5,455 1,044
12. Provision for short term payables 0 0 0 0 0
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 58,839 61,075 58,994 50,888 156,304
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 29,462 30,775 30,775 31,710 34,536
6. Borrowings and long-term financial leased liabilities 29,376 30,301 28,219 19,179 121,768
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 284,458 427,116 433,009 516,013 594,969
I. ShareHolder's equity 284,458 427,116 433,009 516,013 594,969
1. Owner's investment capital 281,166 421,745 421,745 441,745 485,917
2. Share capital surplus 0 206 206 206 206
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 3,293 5,165 11,058 74,062 108,846
- After tax undistributed profit accumulated to the end of prior period 908 3,293 5,165 11,058 29,890
- Profit after tax undistributed this period 2,385 1,872 5,893 63,004 78,956
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 0 0 0
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 506,186 697,085 684,684 800,671 1,029,195