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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 371,057 515,441 538,525 614,489 637,155
I. Cash and cash equivalents 1,601 2,634 6,164 7,621 7,497
1. Cash 1,601 2,634 6,164 7,621 7,497
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 257,757 379,285 272,821 363,762 304,800
1. Short-term receivables of customers 265,751 386,093 280,798 371,202 317,286
2. Prepayments to suppliers 4,103 5,387 3,414 4,344 146
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 20,396 20,513 21,564 22,107 21,574
7. Provision for doubtful short-term receivables -32,494 -32,708 -32,954 -33,892 -34,206
IV. Inventories 103,026 128,354 245,015 234,227 315,881
1. Inventories 103,131 129,201 246,889 238,557 320,161
2. Provision for decline in value of inventories -105 -847 -1,873 -4,330 -4,280
V. Other current assets 8,673 5,169 14,525 8,880 8,977
1. Short-term prepaid expenses 8,098 4,193 2,616 8,877 4,788
2. Deductible VAT 0 0 11,333 3 3,472
3. Taxes and the State Receivables 574 976 576 0 718
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 176,289 152,158 147,743 122,982 97,223
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 157,842 137,056 128,248 98,025 74,818
1. Tangible fixed assets 156,934 136,716 128,248 98,025 74,818
- Cost 577,004 585,597 607,022 616,391 623,294
- Accumulated depreciation -420,070 -448,881 -478,775 -518,366 -548,475
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 908 339 0 0 0
- Cost 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -1,321 -1,889 -2,228 -2,228 -2,228
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 18,447 15,102 19,496 24,957 22,404
1. Long-term prepaid expenses 18,447 15,102 19,496 24,839 22,404
2. Deferred income tax assets 0 0 0 118 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 547,345 667,599 686,269 737,471 734,378
CAPITAL RESOURCES
A. LIABILITIES 482,784 602,851 619,694 668,868 662,638
I. Current liabilities 459,735 584,230 594,416 651,654 648,091
1. Borrowings and short-term financial leased liabilities 171,544 183,412 56,085 8,851 34,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,127 349,857 489,251 561,835 444,994
4. Advances from customers 331 39 4,658 76 6,655
5. Taxes and other payables to the State Budget 8,943 2,479 1,615 4,808 898
6. Payables to employees 29,301 33,522 37,178 38,589 43,015
7. Short-term accrued expenses 14,961 174 81 16 53
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 1,457 9,057 616 383 79,730
12. Provision for short term payables 4,340 4,761 3,827 35,444 36,569
13. Bonus and welfare fund 731 928 1,106 1,653 1,707
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 23,049 18,621 25,277 17,214 14,547
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 20,569 16,026 23,247 17,214 14,547
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 1,680 1,115 551 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 800 1,480 1,480 0 0
B. OWNER'S EQUITY 64,561 64,748 66,575 68,603 71,740
I. ShareHolder's equity 63,361 63,448 66,241 68,603 71,649
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 2,983 4,129 5,480 6,583 6,583
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 13,404 12,345 13,788 15,046 18,092
- After tax undistributed profit accumulated to the end of prior period 3,258 1,736 1,736 1,736 1,736
- Profit after tax undistributed this period 10,146 10,609 12,051 13,310 16,356
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 1,200 1,300 333 0 91
1. Funding resources 1,200 1,300 333 0 91
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 547,345 667,599 686,269 737,471 734,378