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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 617,505 473,137 423,128 481,576 522,927
I. Cash and cash equivalents 112,902 124,513 119,557 182,209 131,635
1. Cash 60,375 58,860 33,918 57,836 54,875
2. Cash equivalents 52,527 65,654 85,639 124,373 76,761
II. Short-term financial investments 122,746 166,907 130,333 67,076 93,691
1. Trading securities 16,525 16,525 16,525 0 0
2. Provision for diminution in value of trading securities 0 -397 -1,290 0 0
3. Investments holding until maturity 106,221 150,780 115,098 67,076 93,691
III. Short-term receivables 380,978 180,317 169,498 228,595 296,619
1. Short-term receivables of customers 358,764 162,291 136,666 217,045 277,708
2. Prepayments to suppliers 8,241 7,709 26,214 12,265 22,994
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 21,076 19,472 17,699 10,028 6,080
7. Provision for doubtful short-term receivables -7,103 -9,155 -11,080 -10,744 -10,163
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 879 1,400 3,740 3,697 982
1. Short-term prepaid expenses 0 1,365 3,476 1,967 765
2. Deductible VAT 286 35 78 0 187
3. Taxes and the State Receivables 593 0 186 1,730 30
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 174,523 229,569 228,552 190,458 176,383
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 37,429 32,559 29,372 25,498 21,985
1. Tangible fixed assets 36,345 31,495 28,352 24,388 20,928
- Cost 109,733 109,099 109,424 109,365 108,591
- Accumulated depreciation -73,388 -77,604 -81,072 -84,977 -87,663
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 1,084 1,065 1,019 1,110 1,057
- Cost 3,538 3,593 3,593 3,701 3,701
- Accumulated depreciation -2,454 -2,528 -2,574 -2,591 -2,644
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 147 255 849 741 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147 255 849 741 0
IV. Long-term financial investments 135,631 196,159 198,219 164,083 152,819
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,018 169,857 171,142 137,638 128,374
3. Other investments in equity instruments 21,623 21,623 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments -710 -21 -68 0 0
5. Investments holding until maturity 2,700 4,700 3,700 3,000 1,000
V. Total other long-term assets 1,316 595 112 135 1,579
1. Long-term prepaid expenses 1,316 595 112 135 1,579
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 792,028 702,706 651,680 672,034 699,309
CAPITAL RESOURCES
A. LIABILITIES 593,775 527,758 435,117 455,243 464,797
I. Current liabilities 527,585 461,176 432,073 452,867 461,920
1. Borrowings and short-term financial leased liabilities 225,401 232,447 223,798 294,331 268,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,008 196,242 177,901 126,065 138,324
4. Advances from customers 2,606 54 13 39 7,433
5. Taxes and other payables to the State Budget 12,964 6,075 2,951 5,715 4,140
6. Payables to employees 16,150 16,197 8,080 10,136 20,572
7. Short-term accrued expenses 12,266 2,674 11,878 15,530 21,517
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 5,181 7,487 7,453 1,050 1,256
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 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 66,189 66,581 3,044 2,376 2,876
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,841 3,841 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 3,457 3,506 3,044 2,376 2,876
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 58,891 59,234 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 198,253 174,948 216,563 216,790 234,513
I. ShareHolder's equity 198,253 174,948 216,563 216,790 234,513
1. Owner's investment capital 119,490 119,490 166,995 166,995 166,995
2. Share capital surplus 45,544 45,544 57,826 57,826 57,826
3. Bond conversion option 532 532 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit 12,104 -11,201 -28,842 -28,614 -10,891
- After tax undistributed profit accumulated to the end of prior period 1,087 0 -11,201 -28,842 -28,614
- Profit after tax undistributed this period 11,017 -11,201 -17,640 228 17,722
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 792,028 702,706 651,680 672,034 699,309