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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,515,799 1,657,282 2,223,975 2,522,809 2,435,455
I. Cash and cash equivalents 110,518 77,654 90,546 116,857 285,224
1. Cash 98,718 60,053 75,116 100,053 268,789
2. Cash equivalents 11,800 17,602 15,430 16,804 16,435
II. Short-term financial investments 34 31 12,079 15,703 27,929
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 34 31 12,079 15,703 27,929
III. Short-term receivables 1,190,324 1,399,904 1,848,413 2,048,314 1,654,919
1. Short-term receivables of customers 74,005 181,368 308,698 251,502 438,915
2. Prepayments to suppliers 85,884 167,584 465,221 745,054 403,502
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 10,000 0 0 100,417
6. Other short-term receivables 1,035,629 1,051,360 1,085,877 1,068,408 839,572
7. Provision for doubtful short-term receivables -5,194 -10,408 -11,382 -16,650 -127,487
IV. Inventories 385 336 68 221 33,418
1. Inventories 385 336 68 221 36,007
2. Provision for decline in value of inventories 0 0 0 0 -2,589
V. Other current assets 214,538 179,358 272,869 341,714 433,964
1. Short-term prepaid expenses 213,642 178,417 271,527 341,652 430,406
2. Deductible VAT 885 870 1,234 36 2,764
3. Taxes and the State Receivables 11 71 108 26 561
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 234
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 539,132 177,847 123,726 129,655 511,617
I. Long-term receivables 9,309 7,805 8,062 8,221 10,165
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 9,309 7,805 8,062 8,221 10,165
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,827 42,774 25,450 18,973 30,875
1. Tangible fixed assets 45,258 28,331 14,056 5,926 19,957
- Cost 208,046 207,948 202,903 202,337 210,501
- Accumulated depreciation -162,788 -179,617 -188,847 -196,411 -190,544
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 17,569 14,443 11,394 13,047 10,918
- Cost 32,385 32,385 32,385 41,735 42,140
- Accumulated depreciation -14,816 -17,942 -20,991 -28,688 -31,223
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 68,920 71,277 73,033 82,310 162,993
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,920 71,277 73,033 82,310 162,993
IV. Long-term financial investments 384,789 45,958 4,510 4,510 3,208
1. Investment in subsidiaries 1,117 0 0 0 0
2. Investments in associated companies, joint ventures 379,896 733 733 733 2,028
3. Other investments in equity instruments 3,776 181,913 181,913 181,913 3,776
4. Provision for diminution in value of financial long-term investments 0 -136,688 -178,137 -178,137 -2,596
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,084 9,071 11,949 15,641 304,376
1. Long-term prepaid expenses 12,084 9,071 11,949 15,160 30,547
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,203 962 722 481 273,828
TOTAL ASSETS 2,054,931 1,835,130 2,347,702 2,652,463 2,947,072
CAPITAL RESOURCES
A. LIABILITIES 2,046,962 1,714,114 1,911,585 2,182,350 2,155,084
I. Current liabilities 1,552,905 1,692,110 1,909,331 2,148,121 2,058,546
1. Borrowings and short-term financial leased liabilities 866,783 705,139 704,606 147,270 744,537
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,131 431,987 599,355 692,529 730,762
4. Advances from customers 184,693 279,040 291,893 328,901 357,269
5. Taxes and other payables to the State Budget 20,537 45,802 48,268 67,759 20,908
6. Payables to employees 1,526 18,443 36,286 27,246 22,647
7. Short-term accrued expenses 0 842 189 58 73,895
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 96,244 208,867 226,762 0 106,128
12. Provision for short term payables 0 0 0 882,416 0
13. Bonus and welfare fund 1,991 1,991 1,971 1,941 2,401
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 494,057 22,004 2,253 34,229 96,538
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 1,121 5,655 1,056 1,081 1,176
6. Borrowings and long-term financial leased liabilities 492,936 16,349 1,197 33,148 95,362
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 7,969 121,016 436,117 470,114 791,987
I. ShareHolder's equity 7,969 121,016 436,117 470,114 791,987
1. Owner's investment capital 172,948 172,948 292,948 292,391 664,944
2. Share capital surplus 3,316 3,316 123,228 123,105 93,440
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,860 -6,860 -6,860 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 365 2,861 1,421 0 2,621
8. Investment and development funds 23,077 23,077 23,077 1,712 26,983
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 -185,506 -77,626 323 34,843 2,748
- After tax undistributed profit accumulated to the end of prior period -37,025 -181,152 -80,427 -1,255 1,471
- Profit after tax undistributed this period -148,481 103,527 80,750 36,098 1,277
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 23,077 0
14. interest of shareholders who not control 630 3,300 1,980 1,166 7,431
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 2,054,931 1,835,130 2,347,702 2,652,463 2,947,072