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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,814,446 1,718,052 1,956,973 2,264,182 2,344,618
I. Cash and cash equivalents 483,546 102,737 285,973 598,632 47,774
1. Cash 483,546 52,737 110,973 548,632 47,774
2. Cash equivalents 0 50,000 175,000 50,000 0
II. Short-term financial investments 1,344,997 926,052 1,329,372 1,165,505 1,620,612
1. Trading securities 901,219 1,301,457 1,402,287 1,163,545 1,707,383
2. Provision for diminution in value of trading securities -16,542 -375,406 -72,915 -18,040 -86,771
3. Investments holding until maturity 460,320 0 0 20,000 0
III. Short-term receivables 1,984,697 684,943 336,542 490,629 671,117
1. Short-term receivables of customers 841 376 403 45,808 24,443
2. Prepayments to suppliers 933 1,768 397 843 890
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 1,113,594 378,572 16,214 162,680 192,865
6. Other short-term receivables 879,718 821,490 836,790 798,560 839,537
7. Provision for doubtful short-term receivables -10,390 -517,263 -517,263 -517,263 -386,619
IV. Inventories 53 15 0 0 0
1. Inventories 53 15 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,153 4,304 5,086 9,416 5,116
1. Short-term prepaid expenses 1,153 2,322 2,307 1,838 1,041
2. Deductible VAT 0 1,982 2,779 0 4,075
3. Taxes and the State Receivables 0 0 0 7,579 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 94,298 19,752 20,502 16,992 18,290
I. Long-term receivables 9,409 11,955 14,304 15,025 15,141
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 9,409 11,955 14,304 15,025 15,141
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,399 4,511 2,662 1,660 2,298
1. Tangible fixed assets 4,458 3,482 2,499 1,590 2,265
- Cost 10,262 10,447 10,415 10,415 12,159
- Accumulated depreciation -5,804 -6,966 -7,916 -8,824 -9,895
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 1,941 1,029 164 69 33
- Cost 8,933 8,984 8,984 8,984 8,984
- Accumulated depreciation -6,992 -7,955 -8,820 -8,915 -8,950
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 0 0 0 0 50
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 50
IV. Long-term financial investments 75,000 0 0 0 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 75,000 0 0 0 0
V. Total other long-term assets 3,102 3,040 3,535 307 801
1. Long-term prepaid expenses 3,102 3,040 977 307 801
2. Deferred income tax assets 0 0 2,558 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 388 247 0 0 0
TOTAL ASSETS 3,908,744 1,737,803 1,977,474 2,281,175 2,362,908
CAPITAL RESOURCES
A. LIABILITIES 1,439,648 219,615 206,661 272,970 613,296
I. Current liabilities 1,182,676 219,615 189,960 260,312 613,296
1. Borrowings and short-term financial leased liabilities 932,420 161,880 145,368 163,260 513,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,036 5 80 18,713 207
4. Advances from customers 497 422 422 437 422
5. Taxes and other payables to the State Budget 132,793 4,137 4,417 0 586
6. Payables to employees 7,757 7,010 11,678 1,742 1,262
7. Short-term accrued expenses 27,899 5,759 2,274 50,561 54,999
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 0 0
11. Other short-term payables 3,852 16,936 2,254 2,132 18,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,422 23,467 23,467 23,467 23,467
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 256,973 0 16,701 12,658 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 256,780 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 193 0 16,701 12,658 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 2,469,096 1,518,188 1,770,813 2,008,205 1,749,612
I. ShareHolder's equity 2,469,096 1,518,188 1,770,813 2,008,205 1,749,612
1. Owner's investment capital 1,186,107 1,186,107 1,186,107 1,186,107 961,556
2. Share capital surplus 52,437 52,437 52,437 52,437 24,130
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
5. Treasury shares 0 0 0 -56,115 -20,670
6. Differences upon asset revaluation -11,431 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,673 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,478 26,825 30,065 30,065 30,065
11. After tax undistributed profit 524,567 -233,918 17,226 401,531 424,782
- After tax undistributed profit accumulated to the end of prior period 33,501 448,779 -230,422 22,369 407,829
- Profit after tax undistributed this period 491,066 -682,698 247,648 379,163 16,953
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 676,991 429,746 427,987 337,187 272,757
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 3,908,744 1,737,803 1,977,474 2,281,175 2,362,908