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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 556,487 517,009 525,989 531,411 663,196
I. Cash and cash equivalents 44,965 29,539 26,172 56,544 102,027
1. Cash 41,465 29,539 22,404 51,424 91,648
2. Cash equivalents 3,500 0 3,768 5,120 10,379
II. Short-term financial investments 7,400 9,016 7,786 8,338 11,961
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 7,400 9,016 7,786 8,338 11,961
III. Short-term receivables 294,923 308,466 331,779 310,949 334,015
1. Short-term receivables of customers 347,490 357,702 377,359 332,810 347,490
2. Prepayments to suppliers 3,235 2,746 5,130 28,031 38,325
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 6,045 5,989 6,119 6,175 9,330
7. Provision for doubtful short-term receivables -61,846 -57,970 -56,829 -56,068 -61,130
IV. Inventories 207,038 169,637 160,022 155,440 215,193
1. Inventories 207,084 169,683 160,069 155,486 215,240
2. Provision for decline in value of inventories -47 -47 -47 -47 -47
V. Other current assets 2,161 351 229 141 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,161 351 53 141 0
3. Taxes and the State Receivables 0 0 176 0 0
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 271,028 252,225 234,665 219,476 224,289
I. Long-term receivables 0 0 0 252 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 0 252 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,229 216,856 198,944 184,344 185,568
1. Tangible fixed assets 225,074 211,379 194,142 182,878 174,549
- Cost 382,226 397,592 403,374 413,071 426,351
- Accumulated depreciation -157,152 -186,213 -209,231 -230,193 -251,801
2. Fixed assets of financial leasing 6,142 5,472 4,802 1,466 11,018
- Cost 6,700 6,700 6,700 1,759 12,091
- Accumulated depreciation -558 -1,228 -1,898 -293 -1,073
3. Intangible fixed assets 13 6 0 0 0
- Cost 98 98 98 98 98
- Accumulated depreciation -85 -92 -98 -98 -98
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,417 932 827 1,501 3,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,417 932 827 1,501 3,862
IV. Long-term financial investments 1,741 778 53 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,741 778 53 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 32,641 32,658 33,840 32,379 33,860
1. Long-term prepaid expenses 32,641 32,658 33,840 32,376 33,776
2. Deferred income tax assets 0 0 0 2 84
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 827,515 769,234 760,653 750,887 887,486
CAPITAL RESOURCES
A. LIABILITIES 549,535 516,872 512,086 498,806 627,572
I. Current liabilities 512,286 484,713 494,219 495,611 619,035
1. Borrowings and short-term financial leased liabilities 151,252 183,680 152,728 178,202 192,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223,752 175,038 225,672 210,399 242,432
4. Advances from customers 48,497 52,790 45,709 46,436 116,920
5. Taxes and other payables to the State Budget 11,772 7,440 5,837 7,630 8,107
6. Payables to employees 44,814 26,599 27,518 23,822 38,139
7. Short-term accrued expenses 3,385 3,542 1,998 2,726 6,527
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 7,062 17,444 19,665 12,436 9,246
12. Provision for short term payables 12,618 8,290 6,976 7,097 3,649
13. Bonus and welfare fund 9,133 9,892 8,116 6,862 1,986
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 37,249 32,159 17,868 3,195 8,536
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 524 0 0 0 0
6. Borrowings and long-term financial leased liabilities 36,114 30,698 16,509 1,595 6,936
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 611 1,461 1,359 1,600 1,600
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 277,980 252,361 248,567 252,081 259,914
I. ShareHolder's equity 277,980 252,361 248,567 252,081 259,914
1. Owner's investment capital 64,141 64,141 64,141 64,141 64,141
2. Share capital surplus 6,738 6,738 6,738 6,738 6,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18 -18 -18 -18 -18
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 87,385 92,398 94,336 97,541 100,867
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 44,084 22,103 16,236 16,202 18,015
- After tax undistributed profit accumulated to the end of prior period 11,578 12,182 8,151 6,946 5,970
- Profit after tax undistributed this period 32,506 9,921 8,085 9,256 12,045
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 75,651 67,000 67,134 67,477 70,172
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 827,515 769,234 760,653 750,887 887,486