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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,783,650 6,124,951 6,301,839 5,830,328 5,899,917
I. Cash and cash equivalents 289,733 207,183 300,302 79,268 77,956
1. Cash 207,933 181,413 300,302 75,646 77,956
2. Cash equivalents 81,800 25,770 0 3,622 0
II. Short-term financial investments 981,042 16,452 102,683 2,482 232,052
1. Trading securities 963,842 4,052 453 452 452
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 17,200 12,400 102,231 2,030 231,600
III. Short-term receivables 1,999,305 5,437,774 5,372,919 5,111,938 4,827,192
1. Short-term receivables of customers 506,615 1,260,493 797,517 369,802 657,478
2. Prepayments to suppliers 866,385 2,589,430 3,068,085 3,489,220 3,520,582
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 4,979 0 0 0 0
6. Other short-term receivables 713,895 1,680,062 1,544,726 1,296,989 1,814,284
7. Provision for doubtful short-term receivables -92,568 -92,211 -37,409 -44,074 -1,165,152
IV. Inventories 503,241 456,536 505,586 602,436 734,917
1. Inventories 503,241 456,536 508,274 607,888 738,218
2. Provision for decline in value of inventories 0 0 -2,688 -5,452 -3,301
V. Other current assets 10,330 7,006 20,348 34,205 27,801
1. Short-term prepaid expenses 342 5,252 15,694 21,544 5,239
2. Deductible VAT 8,941 706 3,522 11,529 21,376
3. Taxes and the State Receivables 1,048 1,048 1,132 1,132 1,186
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 1,986,090 3,717,533 2,879,460 3,435,023 1,603,832
I. Long-term receivables 653,948 1,534,175 1,230,647 1,652,082 491,756
1. Long-term customer's receivables 8,377 0 145,236 315,236 3,680
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 16,000 0
5. Other long-term receivables 645,571 1,534,175 1,085,411 1,320,846 677,906
6. Provision for doubtful long-term receivables 0 0 0 0 -189,830
II. Fixed assets 58,570 50,144 75,904 58,905 33,945
1. Tangible fixed assets 50,590 44,029 55,173 36,738 21,357
- Cost 189,534 199,451 275,379 233,423 216,501
- Accumulated depreciation -138,944 -155,422 -220,207 -196,685 -195,145
2. Fixed assets of financial leasing 7,518 5,666 20,294 21,742 12,175
- Cost 10,737 10,737 24,466 27,423 15,831
- Accumulated depreciation -3,220 -5,072 -4,172 -5,681 -3,655
3. Intangible fixed assets 462 450 437 425 413
- Cost 873 873 1,303 1,303 1,303
- Accumulated depreciation -411 -423 -866 -878 -890
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 566 444 480 444 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 566 444 480 444 0
IV. Long-term financial investments 1,246,290 2,117,723 1,534,310 1,686,126 1,043,099
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,086,490 1,566,972 1,082,911 1,568,928 1,026,026
3. Other investments in equity instruments 59,800 450,651 453,751 19,751 19,751
4. Provision for diminution in value of financial long-term investments 0 0 -2,459 -2,553 -2,679
5. Investments holding until maturity 100,000 100,100 107 100,000 0
V. Total other long-term assets 26,716 15,046 38,119 37,465 35,032
1. Long-term prepaid expenses 26,539 15,046 38,076 37,257 35,001
2. Deferred income tax assets 177 0 43 208 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,769,740 9,842,483 9,181,299 9,265,351 7,503,750
CAPITAL RESOURCES
A. LIABILITIES 4,500,275 6,223,028 5,394,277 5,396,821 5,655,410
I. Current liabilities 3,376,470 4,377,425 4,360,122 4,255,953 4,421,549
1. Borrowings and short-term financial leased liabilities 602,663 1,185,100 1,067,268 890,272 418,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 811,638 814,110 773,029 679,437 716,734
4. Advances from customers 1,791,265 2,213,906 2,168,901 2,530,013 2,495,481
5. Taxes and other payables to the State Budget 71,813 90,860 75,900 20,886 52,102
6. Payables to employees 14,076 13,140 11,373 10,068 7,923
7. Short-term accrued expenses 6,546 12,372 22,674 16,321 101,630
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 0 231 216 0
11. Other short-term payables 72,070 42,108 232,222 99,112 606,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,399 5,829 8,525 9,628 22,687
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 1,123,805 1,845,603 1,034,154 1,140,868 1,233,862
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 6,366 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 833,616 367,697 2,679 1,022 180
6. Borrowings and long-term financial leased liabilities 39,686 1,475,996 1,029,053 1,130,630 1,098,936
7. Convertible bonds 250,000 0 0 0 0
8. Deferred income tax payables 503 1,910 1,772 2,323 118,244
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 650 527 16,502
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 1,269,466 3,619,456 3,787,022 3,868,530 1,848,339
I. ShareHolder's equity 1,269,466 3,619,456 3,787,022 3,868,530 1,848,339
1. Owner's investment capital 872,092 2,444,183 2,826,808 3,358,206 3,358,206
2. Share capital surplus 0 549,688 549,688 244,421 244,421
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 585 585 585 585 585
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917 917
11. After tax undistributed profit 348,561 553,028 276,964 142,757 -1,881,968
- After tax undistributed profit accumulated to the end of prior period 43,009 253,162 155,367 71,637 -1,443,857
- Profit after tax undistributed this period 305,552 299,866 121,597 71,120 -438,111
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 47,311 71,056 132,061 121,643 126,177
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 5,769,740 9,842,483 9,181,299 9,265,351 7,503,750