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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 354,713 368,387 401,826 91,858 84,258
I. Cash and cash equivalents 12,510 23,720 7,698 9,729 3,717
1. Cash 12,510 8,720 7,698 9,729 3,717
2. Cash equivalents 0 15,000 0 0 0
II. Short-term financial investments 0 0 40,000 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 40,000 0 0
III. Short-term receivables 311,649 316,736 303,400 63,868 28,091
1. Short-term receivables of customers 47,695 56,674 27,288 57,177 26,976
2. Prepayments to suppliers 259,835 259,273 270,559 10,921 612
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 6,296 0 1,243
6. Other short-term receivables 4,119 789 1,312 31 2,873
7. Provision for doubtful short-term receivables 0 0 -2,055 -4,261 -3,613
IV. Inventories 27,765 25,987 48,267 17,372 49,889
1. Inventories 27,765 25,987 49,807 18,912 49,889
2. Provision for decline in value of inventories 0 0 -1,540 -1,540 0
V. Other current assets 2,788 1,944 2,461 889 2,560
1. Short-term prepaid expenses 20 352 84 39 132
2. Deductible VAT 2,725 1,592 2,377 850 2,428
3. Taxes and the State Receivables 43 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 246,677 281,304 255,737 646,613 690,545
I. Long-term receivables 10,094 10,094 10,119 175 120
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 10,094 10,094 10,119 175 120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,491 1,046 1,991 6,906 4,774
1. Tangible fixed assets 2,491 1,046 1,991 5,750 3,971
- Cost 5,335 3,485 4,858 10,047 10,047
- Accumulated depreciation -2,845 -2,440 -2,868 -4,296 -6,076
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 1,156 803
- Cost 0 0 0 1,540 1,540
- Accumulated depreciation 0 0 0 -384 -737
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 28,370 64,566 38,152 20,192 18,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,370 64,566 38,152 20,192 18,049
IV. Long-term financial investments 204,227 204,227 204,227 618,155 666,457
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 390,113 649,666
3. Other investments in equity instruments 204,227 204,227 204,227 228,231 24,040
4. Provision for diminution in value of financial long-term investments 0 0 0 -189 -7,249
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,495 1,371 1,248 1,184 1,145
1. Long-term prepaid expenses 1,495 1,371 1,248 1,184 1,145
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 601,390 649,690 657,562 738,470 774,803
CAPITAL RESOURCES
A. LIABILITIES 7,815 19,768 23,237 74,389 109,683
I. Current liabilities 7,815 17,651 23,237 72,094 109,683
1. Borrowings and short-term financial leased liabilities 0 0 10,000 38,677 47,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,839 14,470 9,012 25,994 20,162
4. Advances from customers 0 0 0 1,381 15,622
5. Taxes and other payables to the State Budget 252 1,102 55 2,391 2,212
6. Payables to employees 284 1,129 1,048 2,382 770
7. Short-term accrued expenses 249 39 97 181 643
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 1,019 856 852 1,033 22,617
12. Provision for short term payables 2,117 0 2,117 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,117 0 2,295 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 0 0 0 2,295 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 2,117 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 593,575 629,922 634,326 664,081 665,120
I. ShareHolder's equity 593,575 629,922 634,326 664,081 665,120
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -70 -194 -194 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 156,500 189,517 194,025 224,001 224,989
- After tax undistributed profit accumulated to the end of prior period 95,601 156,500 189,063 194,693 224,001
- Profit after tax undistributed this period 60,898 33,017 4,962 29,309 988
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 2,283 5,736 5,632 5,411 5,462
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 601,390 649,690 657,562 738,470 774,803