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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 876,200 913,718 771,105 617,985 453,022
I. Cash and cash equivalents 16,540 16,181 10,641 3,666 12,503
1. Cash 15,453 15,059 9,477 2,481 11,299
2. Cash equivalents 1,087 1,122 1,164 1,184 1,203
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 184,451 163,443 138,535 112,580 94,409
1. Short-term receivables of customers 90,076 85,297 56,926 42,105 39,973
2. Prepayments to suppliers 30,523 13,440 9,403 6,824 13,137
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 64,086 64,940 72,440 63,885 45,828
7. Provision for doubtful short-term receivables -234 -234 -234 -234 -4,528
IV. Inventories 645,454 720,903 617,181 498,376 344,933
1. Inventories 645,454 720,903 617,181 498,376 344,933
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,755 13,191 4,747 3,364 1,177
1. Short-term prepaid expenses 14,290 0 0 0 0
2. Deductible VAT 15,466 13,191 4,747 3,364 1,162
3. Taxes and the State Receivables 0 0 0 0 15
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 7,636 6,189 4,920 4,866 15,412
I. Long-term receivables 321 321 322 323 11,983
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 0 322 0 0
5. Other long-term receivables 321 321 0 323 11,983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,524 3,180 2,014 2,063 1,052
1. Tangible fixed assets 4,524 3,180 2,014 2,063 1,052
- Cost 21,984 21,984 21,984 23,168 23,168
- Accumulated depreciation -17,460 -18,805 -19,971 -21,104 -22,115
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 0 0 0
- Cost 0 0 0 0 0
- 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 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 2,791 2,688 2,584 2,480 2,377
1. Long-term prepaid expenses 2,791 2,688 2,584 2,480 2,377
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 883,836 919,907 776,025 622,852 468,434
CAPITAL RESOURCES
A. LIABILITIES 793,277 824,004 670,189 502,995 343,300
I. Current liabilities 764,167 782,374 375,192 459,674 164,250
1. Borrowings and short-term financial leased liabilities 601,785 668,262 250,833 389,197 123,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,955 41,674 27,556 28,197 21,377
4. Advances from customers 99,453 52,575 69,848 15,148 7,784
5. Taxes and other payables to the State Budget 335 1,799 2,416 1,965 4,988
6. Payables to employees 36 93 0 465 438
7. Short-term accrued expenses 170 15,554 23,161 1,158 1,563
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 5,202 2,087 500 21,909 2,894
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 230 329 878 1,635 2,184
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 29,110 41,630 294,997 43,321 179,050
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 29,110 41,630 294,997 43,321 179,050
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 90,560 95,902 105,836 119,857 125,134
I. ShareHolder's equity 90,560 95,902 105,836 119,857 125,134
1. Owner's investment capital 59,950 59,950 59,950 68,942 68,942
2. Share capital surplus 18,866 18,866 18,866 19,802 19,802
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,129 -1,129 -1,129 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 11,496 11,605 12,209 13,617 14,954
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 1,377 6,611 15,940 17,496 21,436
- After tax undistributed profit accumulated to the end of prior period 0 569 1,857 4,132 4,482
- Profit after tax undistributed this period 1,377 6,042 14,084 13,364 16,955
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 883,836 919,907 776,025 622,852 468,434