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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,539 82,626 109,273 93,319 73,469
I. Cash and cash equivalents 7,469 17,844 7,570 6,230 11,597
1. Cash 7,469 17,844 7,570 6,230 11,597
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 40,314 36,843 42,725 53,955 16,295
1. Short-term receivables of customers 47,720 43,829 49,377 58,126 10,582
2. Prepayments to suppliers 803 201 401 425 8,101
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 1,634 1,968 1,706 1,804 1,835
7. Provision for doubtful short-term receivables -9,844 -9,155 -8,759 -6,401 -4,223
IV. Inventories 17,355 27,775 57,443 31,289 41,132
1. Inventories 17,840 28,115 57,715 31,560 41,402
2. Provision for decline in value of inventories -485 -340 -271 -271 -271
V. Other current assets 1,402 165 1,535 1,846 4,445
1. Short-term prepaid expenses 1,189 165 1,109 1,647 4,445
2. Deductible VAT 190 0 0 0 0
3. Taxes and the State Receivables 24 0 426 199 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 637,221 543,358 479,486 419,184 362,171
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,348 525,192 446,941 384,642 323,905
1. Tangible fixed assets 603,609 510,524 446,941 384,642 323,905
- Cost 1,417,234 1,420,110 1,423,313 1,428,336 1,432,744
- Accumulated depreciation -813,625 -909,586 -976,372 -1,043,694 -1,108,839
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 15,739 14,668 0 0 0
- Cost 27,116 27,116 0 0 0
- Accumulated depreciation -11,376 -12,448 0 0 0
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 80 7,403 191 370 1,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80 7,403 191 370 1,048
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 17,793 10,763 32,355 34,171 37,218
1. Long-term prepaid expenses 17,793 10,763 32,355 34,171 37,218
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 703,761 625,984 588,759 512,503 435,640
CAPITAL RESOURCES
A. LIABILITIES 479,026 353,094 304,754 252,288 175,998
I. Current liabilities 372,729 334,841 267,305 211,586 164,009
1. Borrowings and short-term financial leased liabilities 150,236 129,188 96,389 66,759 62,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,865 167,366 134,615 100,918 67,123
4. Advances from customers 11,555 7,321 5,321 10,162 10,490
5. Taxes and other payables to the State Budget 19,916 14,462 11,582 14,554 7,165
6. Payables to employees 12,787 15,337 13,886 10,668 12,002
7. Short-term accrued expenses 1,077 973 1,085 794 543
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 293 193 621 1,288 1,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 3,808 6,409 3,103
14. Price stabilization fund 0 0 0 34 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 106,106 18,252 37,449 40,702 11,989
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 106,106 18,252 37,449 40,702 11,989
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 224,735 272,890 284,005 260,214 259,642
I. ShareHolder's equity 224,735 272,890 284,005 260,214 259,642
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 0 0 0 0 0
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 -25,265 22,890 34,005 10,214 9,642
- After tax undistributed profit accumulated to the end of prior period -69,988 -25,265 6,188 6,245 0
- Profit after tax undistributed this period 44,723 48,155 27,817 3,969 9,642
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 703,761 625,984 588,759 512,503 435,640