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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 697,016 1,228,032 840,492 739,656 509,026
I. Cash and cash equivalents 102,040 11,825 41,390 7,170 95,720
1. Cash 102,040 11,825 41,390 7,170 95,720
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 367,301 796,566 777,240 708,135 388,200
1. Short-term receivables of customers 366,222 782,700 774,753 706,000 381,675
2. Prepayments to suppliers 74 12,605 754 315 1,550
3. Short-term intercompany receivables 0 1,261 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 1,005 0 1,733 1,820 4,975
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 198,082 378,961 16,878 20,631 23,218
1. Inventories 198,082 378,961 16,878 20,631 23,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,593 40,679 4,983 3,719 1,888
1. Short-term prepaid expenses 840 398 625 108 265
2. Deductible VAT 28,217 39,916 3,872 3,235 530
3. Taxes and the State Receivables 535 364 487 377 1,092
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 249,583 237,008 225,347 214,299 204,578
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 21,451 18,313 15,673 13,603 11,751
1. Tangible fixed assets 19,776 18,078 15,438 13,368 11,516
- Cost 49,714 42,384 42,384 42,384 41,093
- Accumulated depreciation -29,937 -24,306 -26,946 -29,016 -29,577
2. Fixed assets of financial leasing 825 0 0 0 0
- Cost 2,375 0 0 0 0
- Accumulated depreciation -1,550 0 0 0 0
3. Intangible fixed assets 850 235 235 235 235
- Cost 1,240 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 227,629 218,651 209,673 200,696 191,718
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -32,125 -41,103 -50,081 -59,058 -68,036
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 503 44 0 0 1,109
1. Long-term prepaid expenses 485 44 0 0 1,109
2. Deferred income tax assets 19 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 946,599 1,465,040 1,065,838 953,955 713,604
CAPITAL RESOURCES
A. LIABILITIES 532,880 1,038,997 654,025 557,848 316,858
I. Current liabilities 483,769 991,111 606,934 512,125 273,320
1. Borrowings and short-term financial leased liabilities 250,044 679,500 498,124 342,980 101,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,953 278,255 76,296 140,850 150,675
4. Advances from customers 2,114 260 27 46 219
5. Taxes and other payables to the State Budget 1,646 1,502 0 2,046 3,006
6. Payables to employees 15,291 15,777 17,827 11,748 6,546
7. Short-term accrued expenses 1,899 4,229 961 887 878
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 2,971 5,425 3,572 3,551 3,811
11. Other short-term payables 1,840 2,742 2,510 2,478 3,564
12. Provision for short term payables 0 0 0 594 396
13. Bonus and welfare fund 11 3,421 7,619 6,944 3,097
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 49,111 47,887 47,090 45,723 43,538
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 3,035 3,035 3,463 3,323 2,362
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 46,076 44,852 43,628 42,400 41,176
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 413,719 426,043 411,814 396,107 396,746
I. ShareHolder's equity 413,719 426,043 411,814 396,107 396,746
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
2. Share capital surplus 0 0 0 0 0
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 87,686 87,686 87,686 87,686 87,686
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 14,034 26,358 12,129 -3,577 -2,938
- After tax undistributed profit accumulated to the end of prior period 0 7,034 6,833 3,924 -3,577
- Profit after tax undistributed this period 14,034 19,324 5,296 -7,501 639
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 946,599 1,465,040 1,065,838 953,955 713,604