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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 2,697,686
I. Cash and cash equivalents 6,809 9,856 19,431 1,246 5,722
1. Cash 6,809 9,856 17,791 1,246 5,722
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 1,847,851 998,240
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 3,339 469,863 534,474 375,183
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 21,366 18,961 1,541,591 1,628,001 1,677,255
1. Inventories 22,250 19,845 1,542,475 1,628,884 1,678,139
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 225 17 13,980 7,759 16,178
1. Short-term prepaid expenses 0 17 1,263 0 0
2. Deductible VAT 225 0 7,556 7,759 16,041
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 1,634,916 684,370 694,011
I. Long-term receivables 3 3 145,003 145,003 145,025
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 3 145,003 145,003 145,025
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,381 13,167 0 0 0
IV. Long-term financial investments 285,600 320,600 999,897 35,050 35,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,600 320,600 999,897 35,050 35,050
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 1,203 282,228 458,825 472,386
1. Long-term prepaid expenses 414 1,203 282,228 317,536 336,506
2. Deferred income tax assets 0 0 0 0 11,385
3. Other long-term assets 0 0 0 0 124,495
VI. Goodwills 0 0 158,270 141,289 0
TOTAL ASSETS 454,645 588,755 4,975,352 4,169,519 3,391,697
CAPITAL RESOURCES
A. LIABILITIES 63,561 177,186 4,729,332 4,079,003 3,412,986
I. Current liabilities 60,429 174,261 1,963,267 2,905,292 2,901,949
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 82,380
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 9,168
6. Payables to employees 8 687 2,163 1,774 1,531
7. Short-term accrued expenses 349 1,035 1,840 233,083 50,170
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 10,885 187,936 249,483 616,728
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 0 173,389 152,331 152,331
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 -21,289
I. ShareHolder's equity 391,084 411,569 246,021 90,516 -21,289
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 -401,824
- 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 -111,805
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 3,391,697