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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,076,457 1,147,313 962,194 927,860 562,977
I. Cash and cash equivalents 13,649 8,314 2,174 10,974 9,882
1. Cash 13,649 8,314 2,174 10,974 9,882
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 20 22 111
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 20 22 111
III. Short-term receivables 783,938 854,704 685,784 662,276 390,269
1. Short-term receivables of customers 352,610 279,626 130,752 167,119 86,065
2. Prepayments to suppliers 338,206 370,167 369,402 389,618 268,067
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 71,247 65,787 42,987 0 0
6. Other short-term receivables 21,875 139,124 142,643 105,539 36,137
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 278,739 284,294 274,216 254,588 162,687
1. Inventories 278,739 284,294 274,216 254,588 162,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 131 0 0 0 27
1. Short-term prepaid expenses 0 0 0 0 27
2. Deductible VAT 131 0 0 0 0
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 124,818 213,592 176,874 203,749 627,194
I. Long-term receivables 194 62,151 62,751 62,751 413,370
1. Long-term customer's receivables 194 94 86 86 113,764
2. Business capital in the subsidiary units 0 0 0 0 142,690
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 94,251
5. Other long-term receivables 0 62,058 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,772 13,959 8,879 8,077 7,468
1. Tangible fixed assets 9,425 8,612 6,532 5,729 5,120
- Cost 17,227 17,371 15,934 16,034 16,128
- Accumulated depreciation -7,802 -8,760 -9,402 -10,305 -11,008
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 5,348 5,348 2,348 2,348 2,348
- Cost 5,404 5,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 22,645 30,004 30,611 30,220 186,980
- Cost 31,731 40,202 42,299 43,445 201,792
- Accumulated depreciation -9,086 -10,197 -11,689 -13,226 -14,812
IV. Long-term assets in progress 77,478 101,555 73,764 102,574 19,358
1. Costs of long-term production, business in progress 74,772 101,555 73,764 102,574 16,837
2. Costs of construction in progress 2,706 0 0 0 2,521
IV. Long-term financial investments 720 720 610 0 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 720 720 610 0 0
V. Total other long-term assets 9,008 5,202 260 127 18
1. Long-term prepaid expenses 9,008 5,202 260 127 18
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 1,201,276 1,360,904 1,139,068 1,131,608 1,190,171
CAPITAL RESOURCES
A. LIABILITIES 611,844 720,942 453,213 409,062 470,422
I. Current liabilities 500,184 511,573 256,613 276,934 239,429
1. Borrowings and short-term financial leased liabilities 210,423 213,929 112,661 156,764 153,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,823 53,067 1,740 7,477 4,245
4. Advances from customers 32,930 124,647 59,779 2,455 24,430
5. Taxes and other payables to the State Budget 19,669 31,906 18,506 22,356 10,246
6. Payables to employees 2,021 2,174 1,760 1,820 1,544
7. Short-term accrued expenses 1,149 894 522 297 566
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 66 28,835 0
11. Other short-term payables 136,002 57,621 28,524 21,277 7,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,166 27,336 33,055 35,653 37,640
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 111,660 209,369 196,601 132,129 230,993
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 97,472 202,265 191,551 129,839 230,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,188 7,104 5,050 2,290 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 589,431 639,962 685,855 722,546 719,749
I. ShareHolder's equity 589,431 639,962 685,855 722,546 719,749
1. Owner's investment capital 474,999 531,996 595,814 595,814 595,814
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 32,445 38,048 43,818 48,055 50,894
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 79,485 67,410 46,223 78,677 73,041
- After tax undistributed profit accumulated to the end of prior period 17,032 22,488 65 44,786 50,324
- Profit after tax undistributed this period 62,452 44,922 46,158 33,892 22,717
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 2,503 2,508 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 1,201,276 1,360,904 1,139,068 1,131,608 1,190,171