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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,581,043 4,556,820 4,770,231 5,773,812 7,879,148
I. Cash and cash equivalents 988 384,299 1,153 56,958 22,304
1. Cash 988 2,268 1,153 6,958 22,304
2. Cash equivalents 0 382,031 0 50,000 0
II. Short-term financial investments 491 949,000 2,100,391 2,273,491 3,757,491
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 491 949,000 2,100,391 2,273,491 3,757,491
III. Short-term receivables 2,230,444 2,911,381 2,325,648 2,988,657 3,740,507
1. Short-term receivables of customers 2,186,830 2,890,772 2,253,577 2,933,276 3,615,909
2. Prepayments to suppliers 0 2,702 2,668 0 0
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 43,613 59,124 93,719 79,697 124,598
7. Provision for doubtful short-term receivables 0 -41,216 -24,316 -24,316 0
IV. Inventories 310,903 307,451 260,357 332,600 354,104
1. Inventories 310,903 307,451 260,357 332,600 354,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,218 4,689 82,683 122,106 4,742
1. Short-term prepaid expenses 4,738 4,689 4,696 4,749 4,742
2. Deductible VAT 32,023 0 77,987 117,357 0
3. Taxes and the State Receivables 1,457 0 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 4,043,021 2,887,962 3,680,923 2,924,035 1,244,868
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 3,496,402 2,809,052 2,125,204 1,441,669 901,756
1. Tangible fixed assets 3,474,659 2,787,449 2,103,601 1,419,618 879,906
- Cost 11,327,389 11,327,472 11,329,733 11,332,540 11,348,987
- Accumulated depreciation -7,852,731 -8,540,022 -9,226,132 -9,912,922 -10,469,081
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 21,743 21,603 21,603 22,051 21,850
- Cost 31,426 31,426 30,999 31,603 31,603
- Accumulated depreciation -9,683 -9,824 -9,396 -9,552 -9,753
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 1,086 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,086 0 0 0 0
IV. Long-term financial investments 0 0 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 11,140 0 0 0 0
4. Provision for diminution in value of financial long-term investments -11,140 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 545,533 78,910 1,555,719 1,482,367 343,112
1. Long-term prepaid expenses 530,940 78,910 1,555,719 1,482,367 343,112
2. Deferred income tax assets 14,592 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,624,065 7,444,782 8,451,154 8,697,847 9,124,016
CAPITAL RESOURCES
A. LIABILITIES 2,390,491 2,830,940 4,115,305 4,508,767 4,395,219
I. Current liabilities 2,390,491 2,830,940 4,115,305 4,508,767 4,395,219
1. Borrowings and short-term financial leased liabilities 210,000 630,507 1,200,000 996,393 1,762,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,033,854 769,502 1,679,947 2,252,856 1,234,302
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 188,754 159,017 50,315 23,443 74,733
6. Payables to employees 21,617 18,986 31,836 20,968 43,605
7. Short-term accrued expenses 877,652 1,194,169 1,087,830 1,153,671 1,221,257
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 47,809 48,731 49,856 49,030 49,506
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,806 10,029 15,520 12,406 9,510
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 0 0 0 0 0
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 4,233,574 4,613,842 4,335,849 4,189,080 4,728,797
I. ShareHolder's equity 4,233,574 4,613,842 4,335,849 4,189,080 4,728,797
1. Owner's investment capital 2,878,760 2,878,760 2,878,760 2,878,760 2,878,760
2. Share capital surplus -458 -458 -458 -458 -458
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 159,595 181,895 226,066 226,066 226,066
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 1,195,676 1,553,644 1,231,481 1,084,712 1,624,429
- After tax undistributed profit accumulated to the end of prior period 661,887 670,227 758,404 1,001,818 624,747
- Profit after tax undistributed this period 533,789 883,417 473,077 82,894 999,681
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 6,624,065 7,444,782 8,451,154 8,697,847 9,124,016