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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 582,123 787,897 847,418 619,451 1,170,185
I. Cash and cash equivalents 49,421 203,164 61,642 7,286 31,937
1. Cash 49,421 6,164 1,642 7,286 31,937
2. Cash equivalents 0 197,000 60,000 0 0
II. Short-term financial investments 240,000 353,000 528,000 424,123 804,674
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 240,000 353,000 528,000 424,123 804,674
III. Short-term receivables 157,335 159,751 165,433 101,859 264,292
1. Short-term receivables of customers 146,206 141,997 140,451 89,658 246,959
2. Prepayments to suppliers 2,559 2,463 2,138 2,182 2,187
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 8,569 15,290 22,844 10,020 15,145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 132,806 67,320 89,016 84,700 67,571
1. Inventories 132,806 67,320 89,016 84,700 67,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,562 4,662 3,327 1,482 1,711
1. Short-term prepaid expenses 1,432 1,143 2,961 996 0
2. Deductible VAT 1,130 3,519 367 0 1,711
3. Taxes and the State Receivables 0 0 0 487 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 423,623 406,603 357,365 313,167 270,184
I. Long-term receivables 2,000 2,000 2,000 2,000 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 2,000 2,000 2,000 2,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 396,888 382,185 333,421 287,149 250,389
1. Tangible fixed assets 396,888 382,185 333,421 287,149 250,389
- Cost 537,828 568,259 564,207 565,042 573,099
- Accumulated depreciation -140,940 -186,074 -230,787 -277,893 -322,710
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 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 64 64 64 2,584 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 64 64 2,584 64
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 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 24,671 22,354 21,880 21,434 19,731
1. Long-term prepaid expenses 24,671 22,354 21,880 21,434 19,731
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 1,005,746 1,194,500 1,204,783 932,618 1,440,369
CAPITAL RESOURCES
A. LIABILITIES 484,636 413,968 684,777 363,897 850,143
I. Current liabilities 484,636 413,968 684,777 363,897 850,143
1. Borrowings and short-term financial leased liabilities 238,527 73,874 316,639 84,758 174,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,335 35,181 24,207 189,098 339,929
4. Advances from customers 97,304 119 26,524 2,202 0
5. Taxes and other payables to the State Budget 897 15,701 2,700 2,468 5,642
6. Payables to employees 18,383 25,039 23,103 14,792 16,046
7. Short-term accrued expenses 502 173 4,687 117 256
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 50,232 250,320 225,405 603 250,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,456 13,561 61,511 69,859 62,624
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 521,110 780,532 520,006 568,721 590,226
I. ShareHolder's equity 521,110 780,532 520,006 568,721 590,226
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 0 0 0 0 0
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 18,291 67,279 209,415 228,779 242,733
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 252,819 463,253 60,592 89,941 97,493
- After tax undistributed profit accumulated to the end of prior period 46,432 0 0 0 0
- Profit after tax undistributed this period 206,387 463,253 60,592 89,941 97,493
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 1,005,746 1,194,500 1,204,783 932,618 1,440,369