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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,292 321,622 864,898 1,073,302 364,037
I. Cash and cash equivalents 9,075 1,983 3,733 29,110 9,270
1. Cash 9,075 1,983 3,733 29,110 9,270
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 54,921 61,988 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 54,921 61,988 0
III. Short-term receivables 340,214 319,434 736,933 894,264 270,550
1. Short-term receivables of customers 27,880 8,066 44,777 664,257 103,635
2. Prepayments to suppliers 89,807 70,235 693,130 223,360 69,145
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 222,528 241,134 306 6,647 98,642
7. Provision for doubtful short-term receivables 0 0 -1,280 0 -872
IV. Inventories 13,805 130 57,089 71,877 80,077
1. Inventories 13,805 130 57,364 71,877 80,077
2. Provision for decline in value of inventories 0 0 -274 0 0
V. Other current assets 198 74 12,223 16,063 4,139
1. Short-term prepaid expenses 162 54 453 1,143 603
2. Deductible VAT 35 1 11,770 14,920 3,536
3. Taxes and the State Receivables 0 19 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 14,252 2,416 302,295 880,025 938,593
I. Long-term receivables 474 468 534 511 511
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 474 468 534 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,711 843 91,261 172,576 128,105
1. Tangible fixed assets 5,866 843 72,933 144,157 110,191
- Cost 7,949 1,324 100,728 186,861 135,662
- Accumulated depreciation -2,083 -481 -27,796 -42,705 -25,472
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 6,846 0 18,329 28,420 17,915
- Cost 6,924 0 19,333 29,520 18,200
- Accumulated depreciation -78 0 -1,005 -1,101 -285
III. Real Estate Investments 0 0 0 565,914 506,614
- Cost 0 0 0 568,736 514,729
- Accumulated depreciation 0 0 0 -2,821 -8,116
IV. Long-term assets in progress 0 0 9,964 7,334 249,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 9,964 7,334 249,638
IV. Long-term financial investments 0 0 1,000 1,000 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 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 1,000 1,000 0
V. Total other long-term assets 1,067 1,105 1,916 132,689 53,725
1. Long-term prepaid expenses 1,067 1,105 1,916 1,835 2,071
2. Deferred income tax assets 0 0 0 0 11,660
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 197,619 130,854 39,994
TOTAL ASSETS 377,544 324,038 1,167,194 1,953,327 1,302,630
CAPITAL RESOURCES
A. LIABILITIES 67,752 14,782 850,878 1,616,392 929,030
I. Current liabilities 64,220 14,767 824,515 1,027,033 381,177
1. Borrowings and short-term financial leased liabilities 40,780 0 416,461 313,532 267,147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,067 2,408 8,666 361,989 77,978
4. Advances from customers 9,319 193 379,896 305,369 546
5. Taxes and other payables to the State Budget 2,392 774 9,072 14,733 15,959
6. Payables to employees 1,171 1,658 284 499 278
7. Short-term accrued expenses 475 672 4,328 10,748 12,597
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 0 115 230
11. Other short-term payables 855 8,122 4,329 18,569 4,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 163 941 1,480 1,480 1,480
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 3,531 15 26,363 589,359 547,853
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 15 15 0 0 0
6. Borrowings and long-term financial leased liabilities 3,516 0 26,363 575,810 547,585
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 13,548 268
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 309,792 309,255 316,316 336,935 373,600
I. ShareHolder's equity 309,792 309,255 316,316 336,935 373,600
1. Owner's investment capital 187,110 187,110 187,110 313,206 313,206
2. Share capital surplus 29,927 29,927 29,927 0 0
3. Bond conversion option 0 0 0 0 2,364
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 945 1,893 2,781 0 0
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 56,247 89,825 93,899 23,338 57,734
- After tax undistributed profit accumulated to the end of prior period 20,030 45,441 86,718 2,064 57,562
- Profit after tax undistributed this period 36,217 44,383 7,181 21,274 172
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 35,564 500 2,599 391 296
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 377,544 324,038 1,167,194 1,953,327 1,302,630