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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 568,090 587,255 583,330 513,501 472,395
I. Cash and cash equivalents 82,288 84,499 75,191 41,358 40,149
1. Cash 72,588 74,799 75,191 41,358 25,362
2. Cash equivalents 9,700 9,700 0 0 14,787
II. Short-term financial investments 145 145 145 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 145 145 145 0 0
III. Short-term receivables 273,848 318,938 287,237 282,002 249,150
1. Short-term receivables of customers 129,945 144,734 94,238 102,860 137,931
2. Prepayments to suppliers 29,761 29,027 35,596 42,451 67,909
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 114,956 145,991 158,218 137,505 57,600
7. Provision for doubtful short-term receivables -814 -814 -814 -814 -14,290
IV. Inventories 199,694 174,133 208,530 179,231 179,036
1. Inventories 199,694 174,133 208,530 179,231 179,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,114 9,541 12,226 10,911 4,060
1. Short-term prepaid expenses 0 0 0 0 240
2. Deductible VAT 8,959 9,541 12,226 10,911 3,757
3. Taxes and the State Receivables 3,155 0 0 0 63
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 98,585 88,504 115,581 125,300 32,488
I. Long-term receivables 8,125 8,083 34,182 30,706 309
1. Long-term customer's receivables 6,689 6,689 21,758 21,758 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 1,436 1,394 12,424 8,948 309
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,240 36,425 31,986 27,090 3,962
1. Tangible fixed assets 45,240 36,425 30,986 26,090 2,962
- Cost 120,804 120,245 122,798 123,061 70,875
- Accumulated depreciation -75,564 -83,820 -91,812 -96,971 -67,913
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 0 0 1,000 1,000 1,000
- Cost 0 0 1,000 1,000 1,000
- Accumulated depreciation 0 0 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 16,535 16,113 21,947 41,491 15,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,535 16,113 21,947 41,491 15,289
IV. Long-term financial investments 1,000 1,000 1,000 0 0
1. Investment in subsidiaries 0 0 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 27,686 26,883 26,466 26,013 12,928
1. Long-term prepaid expenses 27,686 26,883 26,466 26,013 12,928
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 666,675 675,759 698,910 638,801 504,883
CAPITAL RESOURCES
A. LIABILITIES 541,327 558,557 581,204 520,540 387,469
I. Current liabilities 518,748 546,440 574,473 514,263 387,224
1. Borrowings and short-term financial leased liabilities 193,354 179,039 172,109 157,477 142,130
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,322 92,951 95,837 101,090 144,210
4. Advances from customers 143,991 151,826 182,963 110,415 49,846
5. Taxes and other payables to the State Budget 3,126 4,364 5,656 7,654 12,232
6. Payables to employees 4,138 6,759 6,888 6,371 7,538
7. Short-term accrued expenses 6,962 12,530 24,379 16,027 22,432
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 57,776 97,211 85,439 113,394 8,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,080 1,760 1,202 1,835 641
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 22,579 12,117 6,731 6,277 246
1. Long-term payables to sellers 3,562 3,562 3,921 3,921 0
2. Long-term accrued expenses 10,501 4,863 375 720 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 398 398 398 398 46
6. Borrowings and long-term financial leased liabilities 8,118 3,294 2,037 1,237 200
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 125,348 117,202 117,706 118,262 117,414
I. ShareHolder's equity 125,348 117,202 117,706 118,262 117,414
1. Owner's investment capital 80,000 87,998 87,998 87,998 87,998
2. Share capital surplus 5,396 5,396 5,396 5,396 5,396
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 27,242 19,244 19,244 19,244 19,244
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 10,176 2,662 4,054 4,609 4,776
- After tax undistributed profit accumulated to the end of prior period 5,971 6,600 2,662 3,042 4,609
- Profit after tax undistributed this period 4,206 -3,939 1,393 1,567 167
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 2,534 1,903 1,014 1,014 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 666,675 675,759 698,910 638,801 504,883