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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,046 89,451 103,716 108,267 151,921
I. Cash and cash equivalents 8,400 12,839 13,634 32,750 12,644
1. Cash 8,400 12,839 8,048 32,750 12,644
2. Cash equivalents 0 0 5,585 0 0
II. Short-term financial investments 15,000 13,000 30,100 18,000 67,267
1. Trading securities 0 0 0 0 29,441
2. Provision for diminution in value of trading securities 0 0 0 0 -1,224
3. Investments holding until maturity 15,000 13,000 30,100 18,000 39,050
III. Short-term receivables 14,353 24,967 15,030 19,064 10,259
1. Short-term receivables of customers 84,341 88,692 81,896 86,462 81,127
2. Prepayments to suppliers 6,193 6,119 9,291 5,650 5,795
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 34,817 40,291 34,318 38,062 34,443
7. Provision for doubtful short-term receivables -110,998 -110,135 -110,475 -111,111 -111,107
IV. Inventories 44,312 32,840 38,595 32,058 53,916
1. Inventories 44,312 32,840 39,105 32,580 53,916
2. Provision for decline in value of inventories 0 0 -510 -522 0
V. Other current assets 5,981 5,805 6,357 6,395 7,835
1. Short-term prepaid expenses 256 0 266 0 0
2. Deductible VAT 5,662 5,743 5,960 6,332 5,492
3. Taxes and the State Receivables 62 62 132 62 2,342
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 74,688 71,870 66,589 67,648 43,216
I. Long-term receivables 166 166 324 324 324
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 166 166 324 324 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,929 38,128 33,338 32,741 27,236
1. Tangible fixed assets 40,929 38,128 33,338 32,741 27,236
- Cost 133,430 133,342 130,748 135,139 134,458
- Accumulated depreciation -92,501 -95,214 -97,410 -102,399 -107,223
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 0 0 0 0 0
- Cost 366 366 366 366 366
- Accumulated depreciation -366 -366 -366 -366 -366
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 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 20,000 20,000 20,000 20,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 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 13,592 13,576 12,927 14,583 15,656
1. Long-term prepaid expenses 13,592 13,576 0 14,583 15,656
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 12,927 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 162,734 161,321 170,305 175,914 195,137
CAPITAL RESOURCES
A. LIABILITIES 1,150,499 1,290,082 1,435,021 1,642,039 2,814,056
I. Current liabilities 1,147,748 1,287,415 1,431,837 1,639,461 2,810,306
1. Borrowings and short-term financial leased liabilities 464,646 504,310 538,142 594,139 994,282
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,114 4,990 3,333 2,292 2,686
4. Advances from customers 2,708 1,342 1,214 2,565 1,570
5. Taxes and other payables to the State Budget 1,301 449 41 11 61
6. Payables to employees 4,334 4,227 6,513 4,068 6,658
7. Short-term accrued expenses 1,619 1,817 3,581 3,836 7,199
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 764 798 794 843 287
11. Other short-term payables 661,244 769,464 878,203 1,031,691 1,797,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 2,752 2,667 3,184 2,578 3,750
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 2,752 2,667 3,184 2,578 3,750
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 -987,766 -1,128,761 -1,264,716 -1,466,125 -2,618,919
I. ShareHolder's equity -987,766 -1,128,761 -1,264,716 -1,466,125 -2,618,919
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
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 1,832 1,832 1,832 1,832 1,832
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 -1,077,598 -1,218,593 -1,354,547 -1,555,957 -2,708,751
- After tax undistributed profit accumulated to the end of prior period -938,886 -1,077,598 -1,218,593 -1,354,547 -1,555,957
- Profit after tax undistributed this period -138,711 -140,995 -135,955 -201,410 -1,152,794
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 162,734 161,321 170,305 175,914 195,137