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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 404,805 334,805 161,622 77,673 79,138
I. Cash and cash equivalents 83,746 36,746 31,074 1,777 10,642
1. Cash 83,746 36,746 11,074 1,777 5,642
2. Cash equivalents 0 0 20,000 0 5,000
II. Short-term financial investments 2,500 400 0 657 1,696
1. Trading securities 0 0 0 0 2,047
2. Provision for diminution in value of trading securities 0 0 0 0 -351
3. Investments holding until maturity 2,500 400 0 657 0
III. Short-term receivables 206,192 180,397 99,488 57,216 49,784
1. Short-term receivables of customers 118,467 92,178 60,402 53,953 31,280
2. Prepayments to suppliers 54,636 58,810 52,109 47,803 37,669
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 43,389 39,712 57,798 52,271 48,232
7. Provision for doubtful short-term receivables -10,302 -10,302 -70,821 -96,811 -67,397
IV. Inventories 89,256 99,201 14,365 9,769 11,101
1. Inventories 89,256 99,201 14,365 11,003 12,105
2. Provision for decline in value of inventories 0 0 0 -1,234 -1,004
V. Other current assets 23,111 18,061 16,696 8,254 5,914
1. Short-term prepaid expenses 6,257 2,782 391 499 243
2. Deductible VAT 11,471 11,023 8,478 5,800 3,307
3. Taxes and the State Receivables 5,383 4,256 7,827 1,955 2,364
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 533,962 536,304 440,233 459,334 432,855
I. Long-term receivables 70,793 68,835 2,855 14,855 14,874
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 69,378 67,420 1,440 1,440 1,440
5. Other long-term receivables 1,415 1,415 1,415 13,415 13,434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 401,181 172,398 169,454 167,052 165,537
1. Tangible fixed assets 162,117 41,335 38,391 35,988 34,474
- Cost 329,284 200,267 119,257 80,678 77,086
- Accumulated depreciation -167,167 -158,932 -80,866 -44,689 -42,612
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 239,063 131,063 131,063 131,063 131,063
- Cost 239,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 231,574 225,330 219,542 213,763
- Cost 0 248,639 248,639 249,083 249,481
- Accumulated depreciation 0 -17,065 -23,309 -29,541 -35,718
IV. Long-term assets in progress 19,767 21,435 22,802 22,246 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,767 21,435 22,802 22,246 22,246
IV. Long-term financial investments 36,535 36,535 14,440 30,000 10,649
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 37,738 37,738 15,643 30,000 43,651
4. Provision for diminution in value of financial long-term investments 0 -1,203 -1,203 0 -33,002
5. Investments holding until maturity -1,203 0 0 0 0
V. Total other long-term assets 5,685 5,525 5,351 5,639 5,786
1. Long-term prepaid expenses 5,685 5,525 5,351 5,639 5,786
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 938,767 871,109 601,855 537,007 511,992
CAPITAL RESOURCES
A. LIABILITIES 638,729 576,291 425,774 355,202 329,272
I. Current liabilities 365,348 246,474 143,686 130,062 99,107
1. Borrowings and short-term financial leased liabilities 51,028 64,517 8,270 1,797 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,587 108,269 77,462 73,235 57,560
4. Advances from customers 106,558 19,836 7,057 4,033 663
5. Taxes and other payables to the State Budget 1,786 780 420 875 577
6. Payables to employees 5,128 2,155 543 912 1,200
7. Short-term accrued expenses 26,126 8,627 12,358 11,050 6,744
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 58 64
11. Other short-term payables 37,521 36,952 35,173 36,181 30,761
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,615 5,338 2,404 1,919 1,538
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 273,382 329,817 282,088 225,140 230,166
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 187,856 251,044 219,063 225,140 230,142
6. Borrowings and long-term financial leased liabilities 84,553 77,801 62,052 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 973 973 973 0 23
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 300,037 294,818 176,081 181,806 182,720
I. ShareHolder's equity 300,037 294,818 176,081 181,806 182,720
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus 0 0 0 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -13,500 -13,500 -13,500 -6,750 -6,750
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 46,349 46,349 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,340 11,340 0 0 0
11. After tax undistributed profit 14,380 11,909 21,920 23,849 24,858
- After tax undistributed profit accumulated to the end of prior period 25,391 14,301 69,598 21,920 23,731
- Profit after tax undistributed this period -11,011 -2,393 -47,678 1,929 1,127
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 81,384 78,636 7,577 7,363 7,269
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 938,767 871,109 601,855 537,007 511,992