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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,275,464 2,812,320 1,620,041 976,303 456,011
I. Cash and cash equivalents 148,751 213,681 209,806 301,122 128,642
1. Cash 54,943 75,366 53,106 116,922 96,360
2. Cash equivalents 93,808 138,314 156,700 184,200 32,283
II. Short-term financial investments 31,158 42,695 39,649 33,960 224,900
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 31,158 42,695 39,649 33,960 224,900
III. Short-term receivables 2,390,188 1,528,466 1,072,615 524,740 82,994
1. Short-term receivables of customers 2,091,373 1,233,065 750,955 404,258 51,025
2. Prepayments to suppliers 225,503 221,822 14,569 17,932 0
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 167,059 167,764 408,398 206,308 62,651
7. Provision for doubtful short-term receivables -93,748 -94,186 -101,306 -103,758 -30,682
IV. Inventories 2,531,980 947,132 250,397 84,864 19,475
1. Inventories 2,550,613 957,965 258,851 89,806 19,475
2. Provision for decline in value of inventories -18,633 -10,833 -8,455 -4,942 0
V. Other current assets 173,387 80,347 47,574 31,617 0
1. Short-term prepaid expenses 2,896 4,175 1,617 1,706 0
2. Deductible VAT 167,790 75,420 45,892 29,897 0
3. Taxes and the State Receivables 2,701 752 65 14 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 251,817 241,201 235,757 221,152 1,716,236
I. Long-term receivables 2,812 3,357 4,946 6,156 1,590,834
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 2,812 3,357 4,946 6,156 1,590,834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,956 109,483 104,846 108,704 27,418
1. Tangible fixed assets 106,138 91,315 87,533 76,876 12,257
- Cost 189,325 189,505 200,987 202,032 52,277
- Accumulated depreciation -83,187 -98,190 -113,454 -125,156 -40,020
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 18,818 18,168 17,313 31,827 15,161
- Cost 25,849 26,059 26,283 45,802 38,129
- Accumulated depreciation -7,031 -7,891 -8,970 -13,974 -22,969
III. Real Estate Investments 69,538 66,606 63,674 60,742 57,810
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -33,789 -36,721 -39,653 -42,585 -45,517
IV. Long-term assets in progress 40,563 41,385 46,696 33,905 32,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,563 41,385 46,696 33,905 32,242
IV. Long-term financial investments 6,551 7,931 7,931 8,991 7,931
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 17,351 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 1,060 0
V. Total other long-term assets 7,396 12,439 7,664 2,654 0
1. Long-term prepaid expenses 7,301 12,439 7,664 2,654 0
2. Deferred income tax assets 95 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,527,281 3,053,522 1,855,798 1,197,455 2,172,247
CAPITAL RESOURCES
A. LIABILITIES 5,129,236 2,634,819 1,431,818 780,800 1,639,216
I. Current liabilities 5,111,112 2,614,073 1,411,741 762,331 277,089
1. Borrowings and short-term financial leased liabilities 612,374 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,180,118 1,908,699 1,062,768 598,383 159,884
4. Advances from customers 55,779 27,709 8,853 9,760 0
5. Taxes and other payables to the State Budget 4,586 7,441 4,649 5,931 8,934
6. Payables to employees 4,071 5,233 2,727 2,596 0
7. Short-term accrued expenses 3,396 8,009 6,713 2,132 0
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 0 152 224 0 0
11. Other short-term payables 248,629 653,447 320,682 138,444 108,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,159 3,384 5,125 5,085 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 18,123 20,746 20,077 18,470 1,362,127
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 18,123 20,746 20,077 18,470 1,362,127
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 398,045 418,702 423,980 416,654 533,031
I. ShareHolder's equity 396,121 416,779 422,057 414,731 533,031
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 29,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,282 7,338 7,338 7,338 7,338
11. After tax undistributed profit 20,662 37,891 33,370 25,685 68,864
- After tax undistributed profit accumulated to the end of prior period -462 3,073 5,133 1,939 26,503
- Profit after tax undistributed this period 21,124 34,818 28,237 23,746 42,361
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 66,873 69,246 79,045 79,404 158,525
II. Funding resources and other funds 1,923 1,923 1,923 1,923 0
1. Funding resources 1,923 1,923 1,923 1,923 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 5,527,281 3,053,522 1,855,798 1,197,455 2,172,247