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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 480,339 592,584 641,076 1,080,166 918,890
I. Cash and cash equivalents 21,729 20,800 17,184 29,128 31,330
1. Cash 21,729 20,800 17,184 29,128 31,330
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 103,060 123,544 117,660
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 0 103,060 123,544 117,660
III. Short-term receivables 393,288 392,260 404,373 751,534 693,772
1. Short-term receivables of customers 366,067 383,862 401,796 678,164 617,602
2. Prepayments to suppliers 13,322 18,322 17,827 32,531 61,021
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 20,000 0 0 54,100 28,100
6. Other short-term receivables 2,131 2,415 3,114 5,252 4,813
7. Provision for doubtful short-term receivables -8,232 -12,339 -18,364 -18,513 -17,763
IV. Inventories 64,778 174,999 112,349 167,152 71,341
1. Inventories 64,778 174,999 113,991 167,875 71,450
2. Provision for decline in value of inventories 0 0 -1,642 -722 -108
V. Other current assets 544 4,526 4,109 8,807 4,786
1. Short-term prepaid expenses 382 613 438 1,064 1,176
2. Deductible VAT 89 1,003 1,688 6,348 3,609
3. Taxes and the State Receivables 73 2,910 1,983 1,396 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 52,576 86,041 86,104 92,597 88,070
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 41,713 45,339 77,346 80,678 77,167
1. Tangible fixed assets 18,886 22,654 54,784 58,999 54,793
- Cost 35,843 41,206 76,333 83,110 89,379
- Accumulated depreciation -16,957 -18,552 -21,549 -24,111 -34,586
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 22,827 22,685 22,562 21,679 22,374
- Cost 24,091 24,091 24,091 23,760 24,790
- Accumulated depreciation -1,264 -1,406 -1,529 -2,081 -2,416
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 2,455 31,731 74 1,939 1,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,455 31,731 74 1,939 1,326
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 8,408 8,971 8,684 9,980 9,577
1. Long-term prepaid expenses 8,408 8,369 8,684 9,980 9,577
2. Deferred income tax assets 0 602 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 532,915 678,625 727,180 1,172,762 1,006,960
CAPITAL RESOURCES
A. LIABILITIES 340,316 473,759 531,042 969,000 799,870
I. Current liabilities 338,186 471,650 528,125 966,518 797,141
1. Borrowings and short-term financial leased liabilities 12,928 6,779 78,758 160,107 144,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 299,574 434,732 412,112 737,368 593,370
4. Advances from customers 18,065 23,614 31,756 52,814 49,624
5. Taxes and other payables to the State Budget 279 1,576 404 367 499
6. Payables to employees 4,835 4,046 2,751 13,073 6,839
7. Short-term accrued expenses 66 82 141 93 153
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 0 935 1,126 768
11. Other short-term payables 2,265 790 1,239 1,543 1,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 174 32 27 29 29
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 2,130 2,109 2,917 2,482 2,729
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,130 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 2,109 2,917 2,482 2,729
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 192,599 204,866 196,138 203,762 207,090
I. ShareHolder's equity 192,599 204,866 196,138 203,762 207,090
1. Owner's investment capital 139,543 153,493 153,493 153,493 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 15,862 14,179 5,450 13,075 8,732
- After tax undistributed profit accumulated to the end of prior period 946 1,912 4,339 5,450 4,693
- Profit after tax undistributed this period 14,916 12,267 1,111 7,624 4,038
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 532,915 678,625 727,180 1,172,762 1,006,960