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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 318,821 261,310 266,335 284,957 398,352
I. Cash and cash equivalents 13,307 3,617 27,424 143,694 95,152
1. Cash 4,295 3,617 27,424 143,694 95,152
2. Cash equivalents 9,012 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 191,835 86,469 80,039 39,495 32,533
1. Short-term receivables of customers 180,745 73,668 74,215 21,634 6,795
2. Prepayments to suppliers 13,729 9,754 9,169 22,138 29,931
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 3,120 8,805 2,410 1,479 1,563
7. Provision for doubtful short-term receivables -5,759 -5,759 -5,756 -5,756 -5,756
IV. Inventories 110,643 169,287 146,117 87,115 242,956
1. Inventories 112,095 170,738 147,569 88,567 244,407
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 3,034 1,938 12,755 14,653 27,711
1. Short-term prepaid expenses 1,551 1,794 4,012 5,275 3,905
2. Deductible VAT 779 57 8,722 9,357 23,548
3. Taxes and the State Receivables 705 87 21 21 258
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 103,618 123,732 102,123 143,090 240,891
I. Long-term receivables 2,024 21,979 1,896 2,136 2,808
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 2,024 21,979 1,896 2,136 2,808
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,720 53,047 55,803 43,631 150,525
1. Tangible fixed assets 68,344 53,007 55,803 43,631 40,651
- Cost 222,192 210,804 228,250 202,305 207,851
- Accumulated depreciation -153,848 -157,797 -172,448 -158,674 -167,200
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 376 40 0 0 109,874
- Cost 1,689 1,111 1,111 1,111 111,024
- Accumulated depreciation -1,313 -1,072 -1,111 -1,111 -1,150
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 11,661 21,443 6,596 11,902 5,859
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,661 21,443 6,596 11,902 5,859
IV. Long-term financial investments 15,257 20,257 22,257 28,570 28,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 11,206 1,475 1,475 1,475
3. Other investments in equity instruments 15,257 15,257 20,257 26,690 26,690
4. Provision for diminution in value of financial long-term investments 0 -6,206 -1,475 -1,595 -1,595
5. Investments holding until maturity 0 0 2,000 2,000 2,000
V. Total other long-term assets 5,955 7,007 15,571 56,849 53,128
1. Long-term prepaid expenses 5,955 7,007 15,571 56,849 52,528
2. Deferred income tax assets 0 0 0 0 600
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 422,438 385,043 368,458 428,047 639,242
CAPITAL RESOURCES
A. LIABILITIES 286,011 207,113 185,398 193,119 276,839
I. Current liabilities 276,011 197,113 155,008 160,692 244,412
1. Borrowings and short-term financial leased liabilities 187,688 126,999 102,124 16,812 91,188
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,857 28,130 31,291 93,591 83,845
4. Advances from customers 639 21,152 3,577 13,439 23,645
5. Taxes and other payables to the State Budget 15,772 4,786 4,258 13,391 22,871
6. Payables to employees 4,352 4,886 4,510 4,004 3,914
7. Short-term accrued expenses 3,578 4,396 3,214 13,450 12,945
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 14,049 6,687 5,959 5,929 5,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 10,000 10,000 30,390 32,426 32,426
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,000 10,000 30,390 30,390 30,390
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 2,036 2,036
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 136,427 177,930 183,059 234,928 362,404
I. ShareHolder's equity 136,427 177,930 183,059 234,928 362,404
1. Owner's investment capital 117,377 117,377 117,377 117,377 234,755
2. Share capital surplus 17,053 17,053 17,053 17,053 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 15,574 15,574 15,574 15,574 0
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 -13,577 27,926 33,055 84,924 91,649
- After tax undistributed profit accumulated to the end of prior period -18,106 24,958 27,926 33,055 174
- Profit after tax undistributed this period 4,529 2,968 5,129 51,869 91,475
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 36,000
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 422,438 385,043 368,458 428,047 639,242