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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,878 217,157 173,382 174,351 615,905
I. Cash and cash equivalents 6,999 11,944 2,618 6,790 7,426
1. Cash 6,999 11,944 2,618 6,727 6,400
2. Cash equivalents 0 0 0 63 1,026
II. Short-term financial investments 17,000 6,794 11,647 9,831 401,300
1. Trading securities 0 0 13,015 10,029 0
2. Provision for diminution in value of trading securities 0 0 -1,367 -198 0
3. Investments holding until maturity 17,000 6,794 0 0 401,300
III. Short-term receivables 15,278 187,076 144,863 140,839 205,662
1. Short-term receivables of customers 2,835 6,564 1,355 713 46,354
2. Prepayments to suppliers 61 98 40 191 106,053
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 3,400 33,750 1,800 0 20,100
6. Other short-term receivables 9,025 146,690 141,668 139,935 33,155
7. Provision for doubtful short-term receivables -44 -25 0 0 0
IV. Inventories 6,779 9,400 13,918 16,528 488
1. Inventories 6,779 9,400 13,918 16,528 488
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 823 1,944 335 364 1,029
1. Short-term prepaid expenses 236 1,290 95 29 474
2. Deductible VAT 526 414 0 94 400
3. Taxes and the State Receivables 61 240 240 240 155
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 201,331 87,614 38,322 39,503 771,661
I. Long-term receivables 180,400 0 0 3,650 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 3,650 0
5. Other long-term receivables 180,400 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,400 39,599 12,781 11,395 209,358
1. Tangible fixed assets 9,400 39,300 12,179 10,884 184,973
- Cost 17,422 58,068 21,978 21,282 198,151
- Accumulated depreciation -8,022 -18,768 -9,798 -10,398 -13,178
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 0 299 602 512 24,385
- Cost 168 307 832 832 25,019
- Accumulated depreciation -168 -8 -230 -321 -634
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 6,674 14,690 3,632 3,632 476,586
1. Costs of long-term production, business in progress 6,674 3,820 3,429 3,429 0
2. Costs of construction in progress 0 10,871 203 203 476,586
IV. Long-term financial investments 0 20,021 20,021 20,021 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 0 20,021 20,021 20,021 0
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 4,857 3,208 1,887 805 2,320
1. Long-term prepaid expenses 4,857 3,208 1,887 805 2,320
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 10,096 0 0 83,397
TOTAL ASSETS 248,210 304,771 211,703 213,855 1,387,566
CAPITAL RESOURCES
A. LIABILITIES 48,392 68,377 13,802 14,673 942,948
I. Current liabilities 13,477 30,017 13,736 14,588 628,764
1. Borrowings and short-term financial leased liabilities 8,376 4,545 9,291 11,565 275,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,304 24,280 1,935 1,437 19,201
4. Advances from customers 116 80 82 340 104,121
5. Taxes and other payables to the State Budget 216 0 66 0 49,260
6. Payables to employees 341 411 748 447 4,750
7. Short-term accrued expenses 0 0 1,107 166 2,645
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 2,933 389 229 283 40,317
11. Other short-term payables 115 235 202 273 133,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 34,915 38,361 66 86 314,184
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 66 66 86 66
6. Borrowings and long-term financial leased liabilities 34,795 38,295 0 0 314,118
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 199,817 236,393 197,901 199,181 444,618
I. ShareHolder's equity 199,817 236,393 197,901 199,181 444,618
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 4,118 6,055 2,202 3,482 41,369
- After tax undistributed profit accumulated to the end of prior period 3,067 4,118 418 2,202 3,482
- Profit after tax undistributed this period 1,051 1,937 1,784 1,280 37,887
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 34,639 0 0 207,550
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 248,210 304,771 211,703 213,855 1,387,566