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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 224,006 171,748 173,302 230,848 258,154
I. Cash and cash equivalents 79,151 5,685 37,401 3,066 5,999
1. Cash 77,619 4,090 14,720 1,366 4,299
2. Cash equivalents 1,532 1,595 22,681 1,700 1,700
II. Short-term financial investments 66,744 100,825 81,500 219,910 220,266
1. Trading securities 71,684 116,068 63,466 226,716 259,905
2. Provision for diminution in value of trading securities -4,940 -35,244 -1,966 -6,806 -39,639
3. Investments holding until maturity 0 20,000 20,000 0 0
III. Short-term receivables 77,841 64,987 54,010 7,567 31,528
1. Short-term receivables of customers 66,041 54,961 39,351 640 706
2. Prepayments to suppliers 6 618 306 170 165
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 4,200 3,000 7,300 1,400 30,500
6. Other short-term receivables 7,995 6,808 7,453 5,865 826
7. Provision for doubtful short-term receivables -400 -400 -400 -509 -668
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 270 251 391 306 361
1. Short-term prepaid expenses 0 54 183 57 112
2. Deductible VAT 113 41 52 92 92
3. Taxes and the State Receivables 157 157 157 157 157
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 333,534 1,039,908 982,906 174,355 178,522
I. Long-term receivables 0 59 59 63 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 59 59 63 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,944 816,086 772,912 2,625 1,853
1. Tangible fixed assets 4,944 816,086 772,912 2,625 1,853
- Cost 8,507 862,011 862,011 7,696 7,696
- Accumulated depreciation -3,562 -45,925 -89,099 -5,070 -5,843
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 328,283 133,725 129,787 171,655 176,662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 328,283 133,725 129,787 147,960 147,960
3. Other investments in equity instruments 4,930 4,930 4,930 42,681 42,681
4. Provision for diminution in value of financial long-term investments -4,930 -4,930 -4,930 -18,986 -13,979
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 307 148 19 12 7
1. Long-term prepaid expenses 307 148 19 12 7
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 89,890 80,128 0 0
TOTAL ASSETS 557,540 1,211,656 1,156,208 405,203 436,676
CAPITAL RESOURCES
A. LIABILITIES 210,509 703,779 634,310 27,037 8,977
I. Current liabilities 210,509 120,329 192,136 27,037 8,977
1. Borrowings and short-term financial leased liabilities 300 37,552 43,256 3,767 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,006 57,989 123,688 427 415
4. Advances from customers 3,183 0 0 0 0
5. Taxes and other payables to the State Budget 17,484 493 1,092 312 3,748
6. Payables to employees 549 796 780 0 0
7. Short-term accrued expenses 43 1,327 737 55 55
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 18,836 22,063 22,475 22,368 4,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 0 583,451 442,174 0 0
1. Long-term payables to sellers 0 98,021 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 0 485,430 442,174 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 347,031 507,877 521,898 378,166 427,699
I. ShareHolder's equity 347,031 507,877 521,898 378,166 427,699
1. Owner's investment capital 180,000 323,073 323,073 323,073 323,073
2. Share capital surplus 58,088 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,165 -703 -703 -703 -703
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 27,646 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 87,462 -23,599 -13,575 22,789 72,322
- After tax undistributed profit accumulated to the end of prior period 30,413 30,122 -23,599 3,431 67,140
- Profit after tax undistributed this period 57,049 -53,722 10,024 19,358 5,182
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 0 176,098 180,095 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 557,540 1,211,656 1,156,208 405,203 436,676