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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 128,071 210,762 3,340,436 3,485,149 2,695,962
I. Cash and cash equivalents 6,809 9,856 19,431 1,246 5,723
1. Cash 6,809 9,856 17,791 1,246 5,723
2. Cash equivalents 0 0 1,640 0 0
II. Short-term financial investments 0 0 292 292 292
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 0 292 292 292
III. Short-term receivables 99,670 181,927 1,765,142 1,847,851 998,256
1. Short-term receivables of customers 94,321 143,100 13,061 46,570 19,658
2. Prepayments to suppliers 1,168 587 246,250 225,248 202,842
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 35,000 1,036,067 1,041,658 400,655
6. Other short-term receivables 4,281 3,339 469,863 534,474 375,200
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 21,366 18,961 1,541,591 1,628,001 1,675,642
1. Inventories 22,250 19,845 1,542,475 1,628,884 1,676,525
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 225 17 13,980 7,759 16,049
1. Short-term prepaid expenses 0 17 1,263 0 0
2. Deductible VAT 225 0 7,556 7,759 15,912
3. Taxes and the State Receivables 0 0 5,161 0 137
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 326,574 377,993 1,634,916 684,370 694,100
I. Long-term receivables 3 3 145,003 145,003 145,008
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 3 3 145,003 145,003 145,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,740 4,308 40,698 35,191 32,193
1. Tangible fixed assets 2,238 2,845 29,430 24,247 21,572
- Cost 4,876 5,899 41,255 37,192 37,192
- Accumulated depreciation -2,639 -3,055 -11,824 -12,945 -15,620
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 1,502 1,464 11,268 10,944 10,621
- Cost 1,863 1,863 15,592 15,592 15,592
- Accumulated depreciation -361 -400 -4,325 -4,648 -4,971
III. Real Estate Investments 27,436 38,712 8,819 10,301 9,357
- Cost 41,660 54,251 14,771 18,834 18,834
- Accumulated depreciation -14,224 -15,539 -5,952 -8,532 -9,476
IV. Long-term assets in progress 9,381 13,167 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 9,381 13,167 0 0
IV. Long-term financial investments 285,600 320,600 999,897 35,050 35,048
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,600 320,600 999,897 35,050 35,048
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 414 1,203 282,228 458,825 472,493
1. Long-term prepaid expenses 414 1,203 282,228 317,536 336,506
2. Deferred income tax assets 0 0 0 0 11,678
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 158,270 141,289 124,309
TOTAL ASSETS 454,645 588,755 4,975,352 4,169,519 3,390,061
CAPITAL RESOURCES
A. LIABILITIES 63,561 177,186 4,729,332 4,079,003 3,411,539
I. Current liabilities 60,429 174,261 1,963,267 2,905,292 2,900,502
1. Borrowings and short-term financial leased liabilities 20,000 77,657 358,854 933,957 801,389
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,364 75,087 113,002 153,106 80,639
4. Advances from customers 0 0 1,268,323 1,295,951 1,338,990
5. Taxes and other payables to the State Budget 998 8,282 29,552 36,346 9,462
6. Payables to employees 8 687 2,163 1,774 1,549
7. Short-term accrued expenses 349 1,035 1,840 233,083 50,246
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 110 0 0 0 0
11. Other short-term payables 10,597 10,885 187,936 249,483 616,635
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 628 1,599 1,593 1,593
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 3,132 2,925 2,766,064 1,173,710 511,037
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 141,417 120,777 76,222
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 372 165 452,922 26,406 6,406
6. Borrowings and long-term financial leased liabilities 0 0 1,998,335 874,197 276,078
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 173,389 152,331 152,332
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,759 2,759 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 391,084 411,569 246,021 90,516 -21,478
I. ShareHolder's equity 391,084 411,569 246,021 90,516 -21,478
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 868 2,293 4,413 4,413 4,413
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 14,250 33,311 -134,515 -290,019 -402,013
- After tax undistributed profit accumulated to the end of prior period 1,180 12,113 29,230 -134,515 -290,019
- Profit after tax undistributed this period 13,070 21,198 -163,744 -155,504 -111,995
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 0 157 157 157
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 454,645 588,755 4,975,352 4,169,519 3,390,061