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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,331 471,324 496,962 556,460 842,081
I. Cash and cash equivalents 922 2,723 3,448 614 2,814
1. Cash 922 2,723 3,448 614 2,814
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 382 95,845 81,254 84,929 251,944
1. Short-term receivables of customers 334 1,751 0 445 2,646
2. Prepayments to suppliers 0 73,415 77,485 77,214 0
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 155 20,788 3,876 7,378 249,405
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 7 364,634 403,000 461,642 571,456
1. Inventories 7 364,634 403,000 461,642 571,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,021 8,122 9,260 9,276 15,868
1. Short-term prepaid expenses 0 373 45 9 340
2. Deductible VAT 2,020 7,749 9,215 9,267 15,469
3. Taxes and the State Receivables 0 0 0 0 59
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 258,346 3,052 0 0 60,781
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,237 3,052 0 0 0
1. Tangible fixed assets 3,237 3,052 0 0 0
- Cost 3,700 3,700 0 0 0
- Accumulated depreciation -462 -647 0 0 0
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 255,109 0 0 0 60,781
1. Costs of long-term production, business in progress 11,446 0 0 0 0
2. Costs of construction in progress 243,663 0 0 0 60,781
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 261,677 474,377 496,962 556,460 902,862
CAPITAL RESOURCES
A. LIABILITIES 98,463 310,919 332,838 392,335 469,188
I. Current liabilities 98,463 109,534 111,454 392,335 401,520
1. Borrowings and short-term financial leased liabilities 90,000 48,616 48,616 275,000 5,000
2. Long-term borrowings are due to pay 0 0 0 0 2,748
3. Short-term payables to sellers 601 940 591 780 68,862
4. Advances from customers 4,579 58,445 59,175 59,175 188
5. Taxes and other payables to the State Budget 12 269 802 467 4,185
6. Payables to employees 253 864 1,870 2,638 0
7. Short-term accrued expenses 2,618 0 0 53,787 52,622
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 400 400 400 488 267,915
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 201,384 221,384 0 67,667
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 0 201,384 221,384 0 67,667
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 163,214 163,458 164,124 164,125 433,675
I. ShareHolder's equity 163,214 163,458 164,124 164,125 433,675
1. Owner's investment capital 156,176 156,176 156,176 156,176 426,176
2. Share capital surplus 1,477 1,477 1,477 1,477 927
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 95 95 95 95 95
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 5,466 5,710 6,376 6,377 6,477
- After tax undistributed profit accumulated to the end of prior period 5,449 5,466 5,710 6,376 6,444
- Profit after tax undistributed this period 18 244 666 1 32
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 0 0 0 0 0
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 261,677 474,377 496,962 556,460 902,862