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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 587,725 811,393 908,663 721,803 659,956
I. Cash and cash equivalents 14,185 16,377 22,304 23,611 53,811
1. Cash 14,185 16,377 22,304 23,611 53,811
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,000 88,500 98,500 98,500 120,500
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 40,000 88,500 98,500 98,500 120,500
III. Short-term receivables 273,688 242,863 277,498 360,078 334,445
1. Short-term receivables of customers 272,266 237,944 271,013 317,778 303,778
2. Prepayments to suppliers 9,410 2,031 3,146 39,242 28,393
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 5,433 2,887 3,339 3,058 2,274
7. Provision for doubtful short-term receivables -13,421 0 0 0 0
IV. Inventories 247,341 443,539 486,109 217,974 136,104
1. Inventories 247,341 443,539 486,109 217,974 136,104
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,511 20,114 24,253 21,641 15,097
1. Short-term prepaid expenses 1,520 6,509 8,956 4,469 1,136
2. Deductible VAT 10,991 13,605 15,297 17,172 13,961
3. Taxes and the State Receivables 0 0 0 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 193,188 202,156 75,642 83,977 56,078
I. Long-term receivables 14,024 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 14,024 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,466 81,265 70,476 61,733 54,358
1. Tangible fixed assets 53,463 61,194 53,264 45,452 39,010
- Cost 235,770 253,309 255,855 245,086 209,698
- Accumulated depreciation -182,307 -192,115 -202,592 -199,634 -170,688
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 21,003 20,071 17,213 16,281 15,349
- Cost 26,916 26,916 24,989 24,989 24,989
- Accumulated depreciation -5,913 -6,845 -7,777 -8,709 -9,641
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 98,959 113,931 631 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 98,959 113,931 631 0 0
IV. Long-term financial investments 0 0 0 20,000 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 20,000 0
V. Total other long-term assets 5,740 6,960 4,535 2,244 1,719
1. Long-term prepaid expenses 5,740 6,960 4,535 2,244 1,719
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 780,913 1,013,550 984,306 805,780 716,034
CAPITAL RESOURCES
A. LIABILITIES 549,136 761,903 743,051 550,109 431,800
I. Current liabilities 540,930 761,903 743,051 550,109 431,800
1. Borrowings and short-term financial leased liabilities 267,584 377,529 414,342 397,409 262,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,346 179,324 181,361 46,393 41,350
4. Advances from customers 96,615 116,884 53,310 53,088 25,676
5. Taxes and other payables to the State Budget 4,441 13,364 792 2,272 3,931
6. Payables to employees 15,341 23,286 19,567 16,293 42,446
7. Short-term accrued expenses 14,709 10,731 12,513 4,320 21,195
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 31,116 34,661 54,706 29,285 29,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,777 6,122 6,460 1,050 5,280
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 8,206 0 0 0 0
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 8,206 0 0 0 0
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 231,777 251,647 241,255 255,671 284,233
I. ShareHolder's equity 231,777 251,647 241,255 255,671 284,233
1. Owner's investment capital 150,923 150,923 150,923 150,923 181,106
2. Share capital surplus 56,790 56,790 56,790 65,348 50,017
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -9,508 -9,508 -9,508 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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,573 11,311 11,459 11,834 13,954
11. After tax undistributed profit 21,491 39,624 29,083 25,058 36,648
- After tax undistributed profit accumulated to the end of prior period 6,205 2,264 25,890 17,009 608
- Profit after tax undistributed this period 15,286 37,360 3,193 8,049 36,040
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 780,913 1,013,550 984,306 805,780 716,034