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Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,943,143 1,918,121 2,308,123
I. Cash and cash equivalents 126,652 311,760 154,634
1. Cash 126,652 311,760 154,634
2. Cash equivalents 0 0 0
II. Short-term financial investments 311,893 53,000 220,000
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 311,893 53,000 220,000
III. Short-term receivables 950,473 1,004,994 1,293,970
1. Short-term receivables of customers 901,585 914,796 971,616
2. Prepayments to suppliers 38,729 77,565 308,812
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 8,000
6. Other short-term receivables 10,159 14,092 5,542
7. Provision for doubtful short-term receivables 0 -1,460 0
IV. Inventories 552,912 547,868 638,508
1. Inventories 552,912 547,868 638,508
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 1,213 499 1,011
1. Short-term prepaid expenses 453 448 933
2. Deductible VAT 760 52 52
3. Taxes and the State Receivables 0 0 27
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 112,764 193,515 215,929
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 81,240 78,318 75,161
1. Tangible fixed assets 72,796 69,953 65,838
- Cost 99,473 104,422 108,058
- Accumulated depreciation -26,677 -34,469 -42,220
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 8,445 8,365 9,323
- Cost 8,616 8,616 9,691
- Accumulated depreciation -171 -251 -368
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 364 281 39,286
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 364 281 39,286
IV. Long-term financial investments 30,000 96,500 94,240
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 66,500 69,240
3. Other investments in equity instruments 0 0 25,000
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 30,000 30,000 0
V. Total other long-term assets 1,160 18,417 7,242
1. Long-term prepaid expenses 1,160 18,417 7,242
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 2,055,907 2,111,636 2,524,052
CAPITAL RESOURCES
A. LIABILITIES 1,585,748 1,536,676 1,923,045
I. Current liabilities 1,478,764 1,453,044 1,882,909
1. Borrowings and short-term financial leased liabilities 678,743 343,869 729,152
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 504,258 641,418 553,474
4. Advances from customers 276,570 422,612 543,041
5. Taxes and other payables to the State Budget 3,678 3,900 6,319
6. Payables to employees 4,404 5,555 8,937
7. Short-term accrued expenses 4,617 19,111 15,327
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 3,257 12,472 21,283
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 3,238 4,106 5,375
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 106,984 83,632 40,137
1. Long-term payables to sellers 75,681 50,760 33,111
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 31,303 26,251 3,112
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 6,621 3,913
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 470,159 574,960 601,007
I. ShareHolder's equity 470,159 574,960 601,007
1. Owner's investment capital 350,000 402,500 402,500
2. Share capital surplus 0 18,042 18,042
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 2,158 2,737 3,583
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 118,001 151,681 176,882
- After tax undistributed profit accumulated to the end of prior period 103,038 122,491 146,570
- Profit after tax undistributed this period 14,963 29,190 30,312
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 2,055,907 2,111,636 2,524,052