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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,368,557 6,635,011 6,385,459 4,756,778 5,465,991
I. Cash and cash equivalents 5,148 25,373 17,694 106,787 42,687
1. Cash 2,948 7,268 12,394 97,787 29,037
2. Cash equivalents 2,200 18,105 5,300 9,000 13,650
II. Short-term financial investments 15,640 0 28,720 13,700 11,100
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 15,640 0 28,720 13,700 11,100
III. Short-term receivables 4,347,138 6,604,373 6,336,650 4,629,868 5,411,791
1. Short-term receivables of customers 3,956,654 6,272,106 5,878,922 4,282,905 5,075,322
2. Prepayments to suppliers 2,583 700 551 611 570
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 430,529 374,194 499,804 388,979 378,526
7. Provision for doubtful short-term receivables -42,627 -42,627 -42,627 -42,627 -42,627
IV. Inventories 2 3 3 2 2
1. Inventories 2 3 3 2 2
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 628 5,262 2,392 6,421 410
1. Short-term prepaid expenses 313 4,946 2,077 3,776 95
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 316 316 316 2,645 316
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 31,477 33,569 32,129 30,528 28,989
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 10,477 12,578 10,658 8,951 7,304
1. Tangible fixed assets 10,477 12,578 10,658 8,951 7,304
- Cost 44,143 46,877 46,877 46,877 46,877
- Accumulated depreciation -33,667 -34,299 -36,219 -37,927 -39,573
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 20,984 0 21,466 21,575 21,683
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,984 0 21,466 21,575 21,683
IV. Long-term financial investments 0 20,984 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 20,984 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 16 6 5 3 2
1. Long-term prepaid expenses 16 6 5 3 2
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 4,400,034 6,668,580 6,417,588 4,787,306 5,494,980
CAPITAL RESOURCES
A. LIABILITIES 4,204,527 6,457,967 6,195,235 4,552,696 5,246,450
I. Current liabilities 4,203,439 6,457,967 6,195,235 4,552,696 5,246,450
1. Borrowings and short-term financial leased liabilities 1,789,950 1,878,000 1,335,000 1,603,300 803,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,070,947 4,085,487 4,241,194 2,525,539 2,999,199
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 411 3,792 9,063 2,542 2,717
6. Payables to employees 636 580 570 580 547
7. Short-term accrued expenses 14,257 25,904 3,594 8,053 5,803
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 325,386 463,322 605,410 412,521 1,434,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,853 882 403 161 105
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 1,088 0 0 0 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 1,088 0 0 0 0
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 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 195,506 210,613 222,352 234,610 248,531
I. ShareHolder's equity 195,506 210,613 213,359 234,610 248,531
1. Owner's investment capital 82,147 82,147 82,147 82,147 82,147
2. Share capital surplus 32,390 32,390 32,390 32,390 32,390
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -8,157 -8,157 -8,157 -8,157 -8,157
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 36,918 36,918 36,918 36,918 36,918
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 43,216 58,322 70,062 82,319 96,240
- After tax undistributed profit accumulated to the end of prior period 26,251 37,738 52,844 65,366 78,999
- Profit after tax undistributed this period 16,965 20,584 17,218 16,953 17,241
12. Investment capital resource for basic construction 8,993 8,993 0 8,993 8,993
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 8,993 0 0
1. Funding resources 0 0 8,993 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 4,400,034 6,668,580 6,417,588 4,787,306 5,494,980