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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,341,669 988,671 718,596 399,051 897,023
I. Cash and cash equivalents 5,742 1,328 898 470 1,871
1. Cash 5,742 1,328 898 470 1,871
2. Cash equivalents 0 0 0 0 0
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 1,282,710 914,833 704,500 387,070 878,665
1. Short-term receivables of customers 375,977 5,271 2,357 5,393 82,647
2. Prepayments to suppliers 494,361 51,641 387 34 24,694
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 96,205 52,894 52,894 0
6. Other short-term receivables 414,816 854,608 675,309 411,641 788,908
7. Provision for doubtful short-term receivables -2,443 -92,891 -26,447 -82,892 -17,584
IV. Inventories 51,122 61,134 11,572 9,974 13,701
1. Inventories 51,122 61,134 11,572 9,974 13,701
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,095 11,376 1,627 1,535 2,786
1. Short-term prepaid expenses 2,095 9,334 59 18 305
2. Deductible VAT 0 2,042 1,568 1,517 2,472
3. Taxes and the State Receivables 0 0 0 0 9
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 681,188 1,288,138 1,364,609 1,530,318 1,129,215
I. Long-term receivables 429,500 934,500 1,020,323 1,294,669 890,509
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 429,500 934,500 1,020,323 1,294,669 890,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,903 69,323 68,092 66,906 67,375
1. Tangible fixed assets 18,639 10,269 9,247 8,270 8,865
- Cost 22,297 13,779 13,779 13,779 15,575
- Accumulated depreciation -3,658 -3,510 -4,532 -5,508 -6,710
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 59,264 59,055 58,845 58,636 58,510
- Cost 59,462 59,462 59,462 59,462 59,677
- Accumulated depreciation -198 -407 -617 -826 -1,167
III. Real Estate Investments 66,150 66,150 66,150 65,938 65,726
- Cost 0 66,150 66,150 66,150 66,150
- Accumulated depreciation 66,150 0 0 -212 -424
IV. Long-term assets in progress 90,639 107,732 107,732 0 119
1. Costs of long-term production, business in progress 0 107,732 107,732 0 0
2. Costs of construction in progress 90,639 0 0 0 119
IV. Long-term financial investments 0 100,798 102,175 102,765 102,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 100,798 102,175 102,765 102,753
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 0 0 0 0 0
V. Total other long-term assets 15,928 9,636 138 40 2,732
1. Long-term prepaid expenses 1,109 636 138 40 77
2. Deferred income tax assets 14,818 9,000 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,068 0 0 0 2,655
TOTAL ASSETS 2,022,856 2,276,809 2,083,205 1,929,368 2,026,238
CAPITAL RESOURCES
A. LIABILITIES 867,139 994,805 789,301 773,394 829,426
I. Current liabilities 425,604 748,492 567,278 565,447 666,306
1. Borrowings and short-term financial leased liabilities 106,524 514,034 351,022 308,799 238,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,455 11,142 6,706 4,075 100,779
4. Advances from customers 44,104 49,153 2,442 2,014 3,080
5. Taxes and other payables to the State Budget 108,350 93,981 109,129 94,335 107,828
6. Payables to employees 33,945 11,029 10,757 5,664 7,013
7. Short-term accrued expenses 18,903 13,918 27,867 74,497 119,278
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 96,696 48,009 52,069 68,241 81,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,627 7,226 7,287 7,823 7,778
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 441,535 246,313 222,023 207,947 163,120
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 50,000 164,374 162,803 162,879 122,902
6. Borrowings and long-term financial leased liabilities 374,178 68,050 48,473 45,050 40,200
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 6 18 19
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 17,357 13,889 10,741 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,155,718 1,282,005 1,293,904 1,155,974 1,196,811
I. ShareHolder's equity 1,155,718 1,282,005 1,293,904 1,155,974 1,196,811
1. Owner's investment capital 841,887 881,887 925,978 925,978 925,978
2. Share capital surplus 29,661 29,461 29,461 29,461 29,461
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 11,211 11,211 11,211 11,527 11,527
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 270,285 211,446 179,284 41,097 76,599
- After tax undistributed profit accumulated to the end of prior period 96,321 283,959 167,355 178,334 41,097
- Profit after tax undistributed this period 173,964 -72,513 11,929 -137,237 35,502
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 2,674 148,000 147,970 147,911 153,247
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 2,022,856 2,276,809 2,083,205 1,929,368 2,026,238