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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 95,050 101,657 148,235 130,212 105,777
I. Cash and cash equivalents 45,627 27,854 105,382 65,872 70,709
1. Cash 20,627 27,854 25,382 15,872 35,709
2. Cash equivalents 25,000 0 80,000 50,000 35,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 21,632 28,761 5,502 7,038 9,988
1. Short-term receivables of customers 22,468 29,925 6,628 8,041 10,792
2. Prepayments to suppliers 766 261 179 343 39
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 232 410 530 717 1,311
7. Provision for doubtful short-term receivables -1,835 -1,835 -1,835 -2,063 -2,154
IV. Inventories 23,644 23,970 19,683 40,854 13,960
1. Inventories 23,808 24,135 21,246 41,812 14,858
2. Provision for decline in value of inventories -164 -164 -1,563 -958 -899
V. Other current assets 4,147 21,072 17,667 16,447 11,120
1. Short-term prepaid expenses 326 989 1,088 752 515
2. Deductible VAT 3,594 19,855 16,579 15,442 10,184
3. Taxes and the State Receivables 227 227 0 253 421
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 276,092 495,682 539,424 516,922 496,111
I. Long-term receivables 7,000 7,000 7,005 7,001 7,001
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 7,000 7,000 7,005 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,770 215,291 212,899 201,907 193,509
1. Tangible fixed assets 8,277 53,029 55,868 50,121 46,953
- Cost 64,445 110,575 119,167 114,991 117,742
- Accumulated depreciation -56,168 -57,546 -63,299 -64,870 -70,789
2. Fixed assets of financial leasing 167,492 162,262 157,031 151,786 146,556
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -6,090 -11,321 -16,551 -21,796 -27,027
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 2,408 113,280 251,574 241,307 231,039
- Cost 2,408 114,024 257,976 257,976 257,976
- Accumulated depreciation 0 -744 -6,401 -16,669 -26,937
IV. Long-term assets in progress 58,057 91,175 973 2,241 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,057 91,175 973 2,241 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 26,357 62,436 60,473 57,966 57,096
1. Long-term prepaid expenses 21,603 57,205 54,852 52,935 51,268
2. Deferred income tax assets 2,618 3,379 3,867 4,952 5,788
3. Other long-term assets 2,136 1,852 1,754 79 39
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 371,142 597,339 687,659 647,133 601,888
CAPITAL RESOURCES
A. LIABILITIES 214,938 489,820 699,392 724,451 759,567
I. Current liabilities 35,842 199,542 521,372 546,504 563,814
1. Borrowings and short-term financial leased liabilities 1,072 93,624 438,705 463,104 488,780
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,117 93,891 21,464 41,937 35,406
4. Advances from customers 2,041 2,068 508 211 276
5. Taxes and other payables to the State Budget 42 109 9,553 43 521
6. Payables to employees 1,836 208 3,979 3,329 3,263
7. Short-term accrued expenses 4,087 7,301 45,511 37,126 34,765
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 0 165 0 0 0
11. Other short-term payables 1,642 2,170 1,644 748 797
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 179,097 290,277 178,020 177,947 195,754
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 120 448 3,419 5,307 24,096
6. Borrowings and long-term financial leased liabilities 173,226 284,433 170,828 169,444 167,936
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 5,751 5,397 3,773 3,195 3,722
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 156,204 107,519 -11,733 -77,318 -157,680
I. ShareHolder's equity 156,204 107,519 -11,733 -77,318 -157,680
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -33,019 -81,704 -200,956 -266,540 -346,902
- After tax undistributed profit accumulated to the end of prior period 2,575 -33,019 -81,704 -200,956 -266,540
- Profit after tax undistributed this period -35,594 -48,685 -119,252 -65,585 -80,362
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 371,142 597,339 687,659 647,133 601,888