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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 530,172 201,633 167,894 143,970 124,494
I. Cash and cash equivalents 11,653 41,585 8,632 6,422 18,028
1. Cash 6,007 41,585 8,632 4,222 6,028
2. Cash equivalents 5,647 0 0 2,200 12,000
II. Short-term financial investments 48,382 0 16,471 17,250 17,885
1. Trading securities 46,496 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,887 0 16,471 17,250 17,885
III. Short-term receivables 365,295 98,670 30,210 31,405 29,125
1. Short-term receivables of customers 184,961 58,834 54,280 25,537 14,598
2. Prepayments to suppliers 89,531 46,627 10,612 10,144 7,652
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 2,490 3,155 665 4,425
6. Other short-term receivables 93,956 31,411 77,322 46,595 54,214
7. Provision for doubtful short-term receivables -3,153 -40,692 -115,160 -51,537 -51,765
IV. Inventories 97,908 55,667 103,988 82,354 53,259
1. Inventories 98,101 57,209 141,868 83,076 55,798
2. Provision for decline in value of inventories -193 -1,542 -37,880 -722 -2,539
V. Other current assets 6,934 5,712 8,593 6,540 6,197
1. Short-term prepaid expenses 1,779 103 1,201 809 720
2. Deductible VAT 5,155 5,602 4,451 2,789 2,543
3. Taxes and the State Receivables 0 6 2,942 2,942 2,935
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 308,235 282,183 301,111 156,541 143,084
I. Long-term receivables 7,631 6,950 1,331 1,264 1,203
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 7,631 6,950 7,931 1,264 1,203
6. Provision for doubtful long-term receivables 0 0 -6,600 0 0
II. Fixed assets 134,302 152,692 157,008 95,499 85,336
1. Tangible fixed assets 70,469 6,170 30,333 30,291 22,320
- Cost 133,698 7,074 36,974 44,672 44,672
- Accumulated depreciation -63,229 -903 -6,641 -14,381 -22,352
2. Fixed assets of financial leasing 0 8,784 6,717 4,650 2,583
- Cost 0 10,334 10,334 10,334 10,334
- Accumulated depreciation 0 -1,550 -3,617 -5,684 -7,750
3. Intangible fixed assets 63,833 137,738 119,959 60,558 60,432
- Cost 66,258 138,390 121,498 61,053 61,053
- Accumulated depreciation -2,425 -652 -1,539 -495 -621
III. Real Estate Investments 0 0 78,390 0 0
- Cost 0 0 78,390 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 39,098 33,886 356 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,098 33,886 356 0 0
IV. Long-term financial investments 98,013 66,785 28,942 28,637 28,992
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,221 56,785 25,768 28,637 28,992
3. Other investments in equity instruments 11,792 10,000 9,795 9,795 9,795
4. Provision for diminution in value of financial long-term investments 0 0 -6,621 -9,795 -9,795
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,045 12,301 12,093 31,141 27,552
1. Long-term prepaid expenses 14,045 12,301 12,093 11,651 11,315
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,146 9,570 22,989 19,490 16,238
TOTAL ASSETS 838,407 483,816 469,005 300,511 267,578
CAPITAL RESOURCES
A. LIABILITIES 417,791 116,790 262,337 119,407 99,883
I. Current liabilities 395,164 106,018 243,614 101,613 82,316
1. Borrowings and short-term financial leased liabilities 75,123 37,976 127,150 89,022 69,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 274,582 61,965 84,413 5,259 6,125
4. Advances from customers 18,013 0 16,481 193 372
5. Taxes and other payables to the State Budget 12,129 75 255 93 242
6. Payables to employees 3,804 214 1,688 1,328 2,016
7. Short-term accrued expenses 532 1,472 4,105 489 363
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 0 767 531 435
11. Other short-term payables 7,547 2,985 7,423 3,366 1,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,434 1,331 1,331 1,331 1,331
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 22,627 10,771 18,723 17,794 17,567
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 6,153 6,158 3,246 277 403
6. Borrowings and long-term financial leased liabilities 16,412 4,614 3,150 1,750 350
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 12,327 15,767 16,814
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 62 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 420,616 367,027 206,668 181,104 167,695
I. ShareHolder's equity 420,616 367,027 206,668 181,104 167,695
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 1,954 0 0 0 0
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 6,438 2,889 2,889 2,889 2,889
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 52,171 40,182 -112,598 -174,605 -155,495
- After tax undistributed profit accumulated to the end of prior period -38,982 62,653 -96,906 -160,988 -146,917
- Profit after tax undistributed this period 91,153 -22,471 -15,692 -13,617 -8,578
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 87,053 50,956 43,377 79,820 47,301
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 838,407 483,816 469,005 300,511 267,578