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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,651,610 4,395,662 4,224,526 4,031,832 3,507,084
I. Cash and cash equivalents 374,987 62,286 121,573 22,016 35,995
1. Cash 361,978 51,190 113,744 17,587 9,928
2. Cash equivalents 13,009 11,096 7,829 4,428 26,067
II. Short-term financial investments 0 0 0 0 399
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 0 399
III. Short-term receivables 1,928,703 3,460,091 4,068,661 3,851,123 3,140,212
1. Short-term receivables of customers 442,357 2,468,281 2,631,895 2,355,812 2,403,532
2. Prepayments to suppliers 36 7,072 478,841 607,595 5,279
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 979,845 783,534 904,191 1,000,008 222,091
6. Other short-term receivables 783,523 478,266 331,432 165,502 511,328
7. Provision for doubtful short-term receivables -277,058 -277,063 -277,698 -277,794 -2,017
IV. Inventories 321,243 826,426 16,639 147,768 326,467
1. Inventories 321,243 827,643 16,639 147,768 326,467
2. Provision for decline in value of inventories 0 -1,216 0 0 0
V. Other current assets 26,678 46,859 17,653 10,925 4,010
1. Short-term prepaid expenses 525 997 17,353 9,708 1,324
2. Deductible VAT 26,153 45,862 300 1,217 2,686
3. Taxes and the State Receivables 0 0 0 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 1,023,213 1,314,130 1,484,052 1,569,386 1,590,669
I. Long-term receivables 278,001 541,664 541,373 541,651 642,916
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 63 0 0 0
5. Other long-term receivables 285,579 549,179 548,952 549,230 643,958
6. Provision for doubtful long-term receivables -7,579 -7,579 -7,579 -7,579 -1,042
II. Fixed assets 14,411 13,939 15,885 24,365 24,908
1. Tangible fixed assets 4,423 3,951 5,898 14,377 14,921
- Cost 21,021 21,906 25,146 34,336 37,187
- Accumulated depreciation -16,598 -17,955 -19,248 -19,959 -22,267
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 113 180,029 182,143 8,259
1. Costs of long-term production, business in progress 0 0 180,029 182,143 0
2. Costs of construction in progress 0 113 0 0 8,259
IV. Long-term financial investments 711,166 741,671 741,917 817,988 908,764
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 230,794 740,773 740,770 737,939 701,365
3. Other investments in equity instruments 493,473 14,673 14,673 93,422 220,549
4. Provision for diminution in value of financial long-term investments -13,100 -13,775 -13,525 -13,374 -13,150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,371 12,395 4,847 3,239 5,822
1. Long-term prepaid expenses 14,371 12,395 1,414 722 4,220
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,263 4,348 3,433 2,518 1,602
TOTAL ASSETS 3,674,823 5,709,792 5,708,578 5,601,217 5,097,753
CAPITAL RESOURCES
A. LIABILITIES 2,089,078 4,125,885 4,121,905 4,006,287 3,490,741
I. Current liabilities 1,900,895 4,125,785 4,121,905 4,006,287 3,490,741
1. Borrowings and short-term financial leased liabilities 1,307,650 2,819,060 2,727,230 3,395,547 2,698,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 413,531 1,194,578 1,015,808 508,704 659,940
4. Advances from customers 1,295 75 273 1,880 31,292
5. Taxes and other payables to the State Budget 22,845 12,601 3,056 4,024 3,966
6. Payables to employees 5,501 3,405 1,827 2,059 3,983
7. Short-term accrued expenses 10,198 9,042 26,617 9,499 15,528
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 137,313 80,978 341,010 70,151 70,333
12. Provision for short term payables 0 0 6,084 8,269 0
13. Bonus and welfare fund 2,562 6,044 0 6,153 6,984
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 188,183 100 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 100 100 0 0 0
6. Borrowings and long-term financial leased liabilities 188,083 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 1,585,745 1,583,907 1,586,673 1,594,931 1,607,012
I. ShareHolder's equity 1,585,745 1,583,907 1,586,673 1,594,931 1,607,012
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 257,347 255,872 258,707 267,068 269,526
- After tax undistributed profit accumulated to the end of prior period 222,973 253,331 255,399 258,308 266,132
- Profit after tax undistributed this period 34,374 2,541 3,309 8,760 3,394
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 9,835 9,473 9,403 9,301 18,923
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 3,674,823 5,709,792 5,708,578 5,601,217 5,097,753