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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,496,988 1,770,246 1,791,914 842,529 1,291,835
I. Cash and cash equivalents 1,124,040 220,747 277,098 105,991 77,838
1. Cash 14,040 4,247 20,098 7,691 15,038
2. Cash equivalents 1,110,000 216,500 257,000 98,300 62,800
II. Short-term financial investments 400 400 324,320 400 2,000
1. Trading securities 0 0 193,920 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 400 400 130,400 400 2,000
III. Short-term receivables 130,526 1,175,231 979,521 457,492 838,186
1. Short-term receivables of customers 125,668 443,509 359,589 456,778 388,837
2. Prepayments to suppliers 973 806 261 451 25,163
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 3,886 730,915 619,671 263 424,186
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 233,215 372,813 209,469 277,313 373,012
1. Inventories 233,860 379,286 211,699 280,927 373,687
2. Provision for decline in value of inventories -645 -6,474 -2,230 -3,614 -675
V. Other current assets 8,806 1,055 1,505 1,332 799
1. Short-term prepaid expenses 644 1,055 691 1,213 799
2. Deductible VAT 8,159 0 814 0 0
3. Taxes and the State Receivables 3 0 0 119 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 448,590 336,004 866,493 1,645,959 330,410
I. Long-term receivables 5 5 579,352 1,403,259 75
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 5 5 579,352 1,403,259 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 410,953 313,822 264,615 216,982 194,728
1. Tangible fixed assets 410,767 313,760 264,615 216,982 194,728
- Cost 1,106,258 1,026,230 1,021,765 1,014,861 985,336
- Accumulated depreciation -695,491 -712,470 -757,150 -797,879 -790,607
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 186 62 0 0 0
- Cost 2,180 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,995 -1,819 -1,880 -1,880 -1,880
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 2,342 460 544 3,324 99,830
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,342 460 544 3,324 99,830
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 23,288 21,718 21,982 22,393 35,777
1. Long-term prepaid expenses 18,331 17,904 17,271 16,310 31,156
2. Deferred income tax assets 4,957 3,814 4,712 6,083 4,621
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,003 0 0 0 0
TOTAL ASSETS 1,945,578 2,106,250 2,658,407 2,488,488 1,622,245
CAPITAL RESOURCES
A. LIABILITIES 683,087 443,418 545,622 593,744 485,480
I. Current liabilities 676,082 438,501 540,932 589,413 481,368
1. Borrowings and short-term financial leased liabilities 323,008 251,571 165,838 206,868 51,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 241,746 121,867 263,408 239,282 262,014
4. Advances from customers 8,476 806 30 12,918 1,715
5. Taxes and other payables to the State Budget 37,303 13,313 53,272 70,001 62,593
6. Payables to employees 0 0 0 36,717 0
7. Short-term accrued expenses 40,517 26,957 33,454 0 79,705
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 4,001 2,956 3,899 2,596 3,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 7,005 4,917 4,690 4,331 4,112
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 279 279 299 289 279
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,110 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,616 4,638 4,390 4,042 3,833
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 1,262,491 1,662,832 2,112,785 1,894,744 1,136,765
I. ShareHolder's equity 1,262,491 1,662,832 2,112,785 1,894,744 1,136,765
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 751,691 1,153,555 1,603,508 1,385,467 627,488
- After tax undistributed profit accumulated to the end of prior period 338,322 834,449 1,153,555 939,030 109,669
- Profit after tax undistributed this period 413,369 319,107 449,953 446,437 517,819
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 1,523 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 1,945,578 2,106,250 2,658,407 2,488,488 1,622,245