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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 321,747 432,234 385,783 504,403 562,588
I. Cash and cash equivalents 15,022 37,966 57,153 8,438 11,951
1. Cash 12,267 518 44,138 7,868 11,951
2. Cash equivalents 2,754 37,448 13,015 570 0
II. Short-term financial investments 34,315 27,792 18,433 13,286 14,402
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 34,315 27,792 18,433 13,286 14,402
III. Short-term receivables 208,706 329,056 212,301 348,508 460,909
1. Short-term receivables of customers 101,616 154,489 103,163 68,361 88,625
2. Prepayments to suppliers 5,655 10,033 7,187 2,169 21,362
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 14,860 10,194 0 1,136 0
6. Other short-term receivables 130,413 198,194 145,826 320,716 395,878
7. Provision for doubtful short-term receivables -43,838 -43,855 -43,874 -43,874 -44,956
IV. Inventories 50,695 27,938 82,994 119,693 68,851
1. Inventories 50,695 27,938 82,994 119,693 68,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,010 9,482 14,902 14,479 6,475
1. Short-term prepaid expenses 1,309 677 1,600 377 468
2. Deductible VAT 11,142 7,724 11,133 10,922 1,751
3. Taxes and the State Receivables 559 1,082 2,169 3,180 4,257
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 58,205 65,812 41,976 55,692 69,527
I. Long-term receivables 30,073 30,554 9,199 23,398 58,951
1. Long-term customer's receivables 29,970 30,450 9,045 23,398 58,797
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 104 104 154 0 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,690 31,802 26,251 20,678 15,261
1. Tangible fixed assets 5,641 31,774 26,136 20,581 15,176
- Cost 148,471 168,278 168,724 168,902 168,984
- Accumulated depreciation -142,830 -136,504 -142,588 -148,321 -153,808
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 49 28 115 97 85
- Cost 247 247 361 361 361
- Accumulated depreciation -199 -220 -246 -265 -276
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 0 0 3,337 9,088 3,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,337 9,088 3,337
IV. Long-term financial investments 19,387 0 0 0 -8,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,602 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 -8,680
5. Investments holding until maturity 7,785 0 0 0 0
V. Total other long-term assets 252 1,275 1,632 2,529 658
1. Long-term prepaid expenses 252 1,275 1,632 1,594 347
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,804 2,181 1,558 935 312
TOTAL ASSETS 379,953 498,045 427,759 560,096 632,115
CAPITAL RESOURCES
A. LIABILITIES 149,970 189,279 150,636 279,692 321,828
I. Current liabilities 132,831 173,284 130,423 135,044 191,493
1. Borrowings and short-term financial leased liabilities 30,097 29,674 13,393 43,465 94,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,359 54,250 29,967 41,381 29,674
4. Advances from customers 49,312 56,683 58,756 18,757 23,542
5. Taxes and other payables to the State Budget 3,272 4,637 2,997 4,363 9,988
6. Payables to employees 5,619 1,951 2,226 3,284 2,212
7. Short-term accrued expenses 12,038 19,761 16,739 16,018 23,825
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 3,774 0 0 0 0
10. Short-term unrealized Revenue 405 147 29 0 0
11. Other short-term payables 927 1,152 1,287 2,747 2,655
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 17,139 15,996 20,213 144,649 130,335
1. Long-term payables to sellers 15,336 10,865 11,144 6,934 10,249
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 0 3,536 7,474 136,119 118,492
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,804 1,595 1,595 1,595 1,595
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 229,983 308,766 277,123 280,403 310,287
I. ShareHolder's equity 229,983 308,766 277,123 280,403 310,287
1. Owner's investment capital 172,000 254,525 254,525 254,525 254,525
2. Share capital surplus -212 -442 -442 -442 -442
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 438 438 438 438 438
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 4,415 1,182 2,657 5,929 36,137
- After tax undistributed profit accumulated to the end of prior period -9,366 869 641 983 5,929
- Profit after tax undistributed this period 13,781 313 2,016 4,946 30,208
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 53,341 53,063 19,945 19,953 19,629
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 379,953 498,045 427,759 560,096 632,115