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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,006,700 4,539,527 6,792,637 91,181,508 10,370,100
I. Cash and cash equivalents 1,301,792 1,793,762 10,119 1,209,509 578,892
1. Cash 27,252 28,342 10,119 1,209,509 578,892
2. Cash equivalents 1,274,540 1,765,420 0 0 0
II. Short-term financial investments 1,457,625 0 1,319,585 0 0
1. Trading securities 1,457,625 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 1,319,585 0 0
III. Short-term receivables 3,424,806 1,700,733 4,180,219 66,836,733 7,133,618
1. Short-term receivables of customers 200 112 2,313 2,560 38,150
2. Prepayments to suppliers 25,983 100,905 2,105,187 3,189,916 2,156,538
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 3,090,000 1,480,364 1,896,000 0 4,050,000
6. Other short-term receivables 308,623 119,352 176,720 63,644,257 888,930
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 810,818 1,029,428 1,265,863 22,157,332 2,097,313
1. Inventories 810,818 1,029,428 1,265,863 22,157,332 2,097,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,659 15,604 16,851 977,934 560,277
1. Short-term prepaid expenses 0 0 0 977,934 44,952
2. Deductible VAT 11,659 15,604 16,851 0 515,325
3. Taxes and the State Receivables 0 0 0 0 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 1,635,842 4,158,347 3,006,553 13,925,569 12,186,008
I. Long-term receivables 146,072 2,501,983 1,172,552 11,507,070 500,000
1. Long-term customer's receivables 0 0 0 0 500,000
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 146,000 2,486,207 1,138,076 11,507,070 0
5. Other long-term receivables 72 15,776 34,476 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128 32 0 0 5,631
1. Tangible fixed assets 128 32 0 0 4,790
- Cost 5,523 5,523 5,523 5,523 9,146
- Accumulated depreciation -5,394 -5,491 -5,523 -5,523 -4,356
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 0 841
- Cost 35 35 35 35 888
- Accumulated depreciation -35 -35 -35 -35 -47
III. Real Estate Investments 0 0 0 0 6,248,873
- Cost 0 0 0 0 6,329,566
- Accumulated depreciation 0 0 0 0 -80,693
IV. Long-term assets in progress 1,489,398 1,656,100 1,833,437 1,152,566 4,531,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,489,398 1,656,100 1,833,437 1,152,566 4,531,955
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 243 232 564 1,265,933 899,549
1. Long-term prepaid expenses 15 4 0 632,219 895,002
2. Deferred income tax assets 228 228 564 633,714 4,547
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,642,541 8,697,874 9,799,191 105,107,077 22,556,108
CAPITAL RESOURCES
A. LIABILITIES 6,320,758 6,056,522 6,723,089 101,088,818 15,880,002
I. Current liabilities 5,633,709 5,711,473 6,723,089 99,616,353 7,912,197
1. Borrowings and short-term financial leased liabilities 713,000 687,000 345,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,294 21,057 12,931 52,404 2,462,039
4. Advances from customers 130 1,038 43 63,090,111 411,069
5. Taxes and other payables to the State Budget 15,270 58,949 111,936 5,922,018 469,702
6. Payables to employees 1,159 1,079 1,060 1,313 15,780
7. Short-term accrued expenses 674 40,952 61,048 678,203 4,316,246
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 238 238 240 133 0
11. Other short-term payables 4,900,943 4,901,158 6,190,831 29,872,171 237,361
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 687,049 345,049 0 1,472,465 7,967,805
1. Long-term payables to sellers 0 0 0 0 117
2. Long-term accrued expenses 0 0 0 0 62,195
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 49 49 0 1,472,465 6,545,684
6. Borrowings and long-term financial leased liabilities 687,000 345,000 0 0 1,359,809
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 2,321,783 2,641,352 3,076,102 4,018,259 6,676,106
I. ShareHolder's equity 2,321,783 2,641,352 3,076,102 4,018,259 6,676,106
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 0 0 0 0 0
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 650,485 970,053 1,404,803 2,346,960 5,004,807
- After tax undistributed profit accumulated to the end of prior period 322,304 650,485 970,053 1,404,803 97,846
- Profit after tax undistributed this period 328,181 319,569 434,750 942,157 4,906,961
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 8,642,541 8,697,874 9,799,191 105,107,077 22,556,108