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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 307,797 209,744 192,220 403,057 152,545
I. Cash and cash equivalents 4,865 12,877 32,387 23,173 10,939
1. Cash 4,865 12,877 9,187 23,173 10,939
2. Cash equivalents 0 0 23,200 0 0
II. Short-term financial investments 44,000 0 0 0 32,306
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 44,000 0 0 0 32,306
III. Short-term receivables 238,439 166,375 54,164 253,009 59,733
1. Short-term receivables of customers 258,087 137,355 66,899 52,304 54,119
2. Prepayments to suppliers 13,567 17,386 18,355 225,494 21,486
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 1,353 46,202 3,478 9,778 18,696
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 20,341 1,734 5,207 11,735 19,877
1. Inventories 20,341 1,734 5,207 11,735 19,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 152 28,758 100,461 115,140 29,691
1. Short-term prepaid expenses 152 1,494 848 11,035 10,955
2. Deductible VAT 0 27,264 99,613 104,104 18,731
3. Taxes and the State Receivables 0 0 0 0 4
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 5,057 342,219 1,046,312 1,495,683 2,891,416
I. Long-term receivables 0 0 2,200 2,200 931,658
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 2,200 2,200 931,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,043 340,598 1,034,382 1,454,379 1,865,703
1. Tangible fixed assets 4,822 340,469 1,034,344 1,454,379 1,865,703
- Cost 8,603 350,289 1,131,987 1,705,015 2,338,792
- Accumulated depreciation -3,781 -9,820 -97,643 -250,636 -473,089
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 220 129 38 0 0
- Cost 746 746 746 0 0
- Accumulated depreciation -526 -617 -708 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 0 0 668 65 56,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 668 65 56,846
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 14 1,621 9,062 39,038 37,209
1. Long-term prepaid expenses 0 1,524 7,705 38,517 35,591
2. Deferred income tax assets 14 97 1,356 522 1,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 312,853 551,963 1,238,532 1,898,739 3,043,961
CAPITAL RESOURCES
A. LIABILITIES 10,263 236,941 662,763 1,238,388 2,332,151
I. Current liabilities 8,045 52,745 167,945 288,723 434,410
1. Borrowings and short-term financial leased liabilities 423 46,023 154,527 214,262 322,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 837 3,178 6,542 33,275 49,262
4. Advances from customers 78 10 10 55 137
5. Taxes and other payables to the State Budget 906 1,176 3,725 20,629 10,835
6. Payables to employees 1,536 5 0 11,592 12,599
7. Short-term accrued expenses 70 485 1,316 4,884 25,365
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 140 0 0 1,615 8,118
11. Other short-term payables 2,212 1,854 1,763 1,720 2,166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,842 13 62 693 3,678
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 2,218 184,196 494,817 949,665 1,897,741
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 0 232,462
6. Borrowings and long-term financial leased liabilities 2,218 184,196 494,817 949,665 1,665,278
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 302,590 315,022 575,770 660,351 711,810
I. ShareHolder's equity 302,590 315,022 575,770 660,351 711,810
1. Owner's investment capital 230,000 275,999 500,355 500,355 500,355
2. Share capital surplus 0 0 -224 -288 -288
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 839 839 839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 69,832 36,266 72,881 88,527 139,986
- After tax undistributed profit accumulated to the end of prior period 56,343 22,084 35,157 740 113,783
- Profit after tax undistributed this period 13,489 14,181 37,724 87,787 26,202
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 312,853 551,963 1,238,532 1,898,739 3,043,961