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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 765,910 561,460 462,454 326,094 247,099
I. Cash and cash equivalents 13,764 10,852 10,175 10,225 10,388
1. Cash 3,764 852 175 225 388
2. Cash equivalents 10,000 10,000 10,000 10,000 10,000
II. Short-term financial investments 319 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 319 0 0 0 0
III. Short-term receivables 749,193 500,337 396,387 315,848 236,645
1. Short-term receivables of customers 750,798 566,370 559,261 525,791 524,946
2. Prepayments to suppliers 8,382 76,949 48,165 131,543 128,844
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 447 334 309 290 290
7. Provision for doubtful short-term receivables -10,435 -143,315 -211,349 -341,776 -417,434
IV. Inventories 652 50,039 55,308 0 0
1. Inventories 652 50,039 55,308 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,983 232 584 20 65
1. Short-term prepaid expenses 209 1 17 0 0
2. Deductible VAT 1,772 20 57 20 65
3. Taxes and the State Receivables 1 210 510 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 497,038 16,995 11,481 8,622 8,031
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 209,656 12,759 11,477 8,619 8,031
1. Tangible fixed assets 129,256 12,759 11,477 8,619 8,031
- Cost 182,298 20,597 20,216 15,377 15,377
- Accumulated depreciation -53,042 -7,838 -8,740 -6,758 -7,346
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 80,400 0 0 0 0
- Cost 80,400 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 1,332 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,332 0 0 0 0
IV. Long-term financial investments 15,106 4,220 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 20,160 4,560 0 0 0
4. Provision for diminution in value of financial long-term investments -5,054 -340 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 270,943 15 4 3 0
1. Long-term prepaid expenses 270,943 15 4 3 0
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 1,262,948 578,455 473,935 334,715 255,130
CAPITAL RESOURCES
A. LIABILITIES 644,912 92,929 29,442 30,686 29,493
I. Current liabilities 469,915 92,113 29,442 30,686 29,493
1. Borrowings and short-term financial leased liabilities 234,126 42,242 13,744 10,617 10,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,173 6,981 7,078 7,208 7,322
4. Advances from customers 0 215 82 0 2
5. Taxes and other payables to the State Budget 546 56 1 4,332 2,959
6. Payables to employees 73 0 0 0 75
7. Short-term accrued expenses 0 0 0 0 0
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 117,221 34,843 762 753 742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 174,997 817 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 163,598 817 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,399 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 618,035 485,526 444,493 304,029 225,637
I. ShareHolder's equity 618,035 485,526 444,493 304,029 225,637
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -92,916 -220,217 -261,250 -401,713 -480,105
- After tax undistributed profit accumulated to the end of prior period -93,317 -81,517 -220,217 -261,250 -401,713
- Profit after tax undistributed this period 401 -138,700 -41,033 -140,464 -78,392
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 5,208 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 1,262,948 578,455 473,935 334,715 255,130