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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,094,431 947,737 935,995 1,097,544 1,401,363
I. Cash and cash equivalents 77,647 45,635 54,723 40,436 86,424
1. Cash 77,647 45,635 53,923 40,436 86,424
2. Cash equivalents 0 0 800 0 0
II. Short-term financial investments 4,350 8,532 7,032 9,032 15,070
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 4,350 8,532 7,032 9,032 15,070
III. Short-term receivables 739,003 656,313 626,529 760,087 871,950
1. Short-term receivables of customers 478,584 507,675 532,863 593,969 622,366
2. Prepayments to suppliers 251,469 140,002 81,821 152,230 239,030
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 11,483 12,310 15,493 18,779 15,629
7. Provision for doubtful short-term receivables -2,534 -3,674 -3,648 -4,891 -5,076
IV. Inventories 264,910 230,812 240,824 277,578 405,831
1. Inventories 264,910 231,157 240,824 277,578 407,003
2. Provision for decline in value of inventories 0 -344 0 0 -1,172
V. Other current assets 8,521 6,445 6,886 10,411 22,088
1. Short-term prepaid expenses 442 440 339 745 1,772
2. Deductible VAT 8,026 5,996 6,498 9,653 20,286
3. Taxes and the State Receivables 53 9 49 12 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 88,268 87,971 93,975 97,872 126,465
I. Long-term receivables 1,829 1,824 2,838 1,829 1,864
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 1,829 1,824 2,838 1,829 1,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,463 41,460 40,583 38,892 50,231
1. Tangible fixed assets 47,313 41,381 40,483 38,733 50,176
- Cost 187,458 188,575 194,736 199,499 208,217
- Accumulated depreciation -140,146 -147,193 -154,253 -160,766 -158,041
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 151 79 100 159 55
- Cost 1,174 1,280 1,380 1,489 1,489
- Accumulated depreciation -1,023 -1,202 -1,280 -1,330 -1,435
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 0 0 611 1,229 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 611 1,229 0
IV. Long-term financial investments 35,562 40,342 44,797 49,483 67,662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,562 40,342 44,797 44,583 46,526
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 0 0 0 4,900 21,137
V. Total other long-term assets 3,413 4,344 5,145 6,439 6,707
1. Long-term prepaid expenses 3,413 4,344 5,145 6,439 6,707
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 1,182,699 1,035,708 1,029,970 1,195,416 1,527,828
CAPITAL RESOURCES
A. LIABILITIES 986,927 843,358 860,205 994,608 1,323,013
I. Current liabilities 986,927 842,424 859,270 993,674 1,322,078
1. Borrowings and short-term financial leased liabilities 414,080 376,316 370,667 406,450 589,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 251,827 259,647 289,414 301,726 417,955
4. Advances from customers 244,142 107,798 48,854 119,435 206,639
5. Taxes and other payables to the State Budget 963 3,360 1,877 3,144 3,963
6. Payables to employees 4,444 3,769 6,127 7,448 6,050
7. Short-term accrued expenses 29,885 44,492 63,994 77,395 8,594
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 41,078 45,028 77,616 77,957 89,482
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 509 2,013 722 118 24
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 0 934 934 934 934
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 0 934 934 934 934
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 195,771 192,350 169,765 200,808 204,815
I. ShareHolder's equity 195,725 192,303 169,718 200,761 204,768
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 16,717 18,583 18,691 18,691 18,691
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 48,707 43,420 20,727 51,770 55,777
- After tax undistributed profit accumulated to the end of prior period 43,447 39,443 17,108 48,117 51,770
- Profit after tax undistributed this period 5,260 3,976 3,620 3,653 4,007
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 47 0 0 0 47
2. Funding resources that form fixed assets 0 47 47 47 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,182,699 1,035,708 1,029,970 1,195,416 1,527,828