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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 538,420 366,929 455,014 560,463 464,798
I. Cash and cash equivalents 141,655 23,473 39,191 62,274 34,777
1. Cash 15,855 23,473 39,191 62,274 34,777
2. Cash equivalents 125,800 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 192,706 225,955 192,958 329,020 257,012
1. Short-term receivables of customers 202,599 233,518 200,782 335,019 265,670
2. Prepayments to suppliers 3,362 5,441 2,031 5,288 2,409
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 1,145 1,353 4,115 2,683 5,333
7. Provision for doubtful short-term receivables -14,399 -14,357 -13,970 -13,970 -16,401
IV. Inventories 197,374 112,463 217,803 163,985 170,468
1. Inventories 197,374 112,463 217,803 163,985 171,225
2. Provision for decline in value of inventories 0 0 0 0 -757
V. Other current assets 6,685 5,038 5,062 5,184 2,542
1. Short-term prepaid expenses 2,877 2,058 1,882 822 1,907
2. Deductible VAT 3,788 2,786 3,003 2,535 604
3. Taxes and the State Receivables 20 194 177 1,826 30
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 31,557 30,492 37,905 35,844 33,339
I. Long-term receivables 153 153 103 564 500
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 153 153 103 564 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,705 10,980 18,347 14,413 13,157
1. Tangible fixed assets 11,349 10,806 18,293 14,413 13,157
- Cost 42,077 44,190 54,983 54,803 56,202
- Accumulated depreciation -30,728 -33,384 -36,691 -40,390 -43,045
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 356 174 55 0 0
- Cost 1,172 1,172 1,172 1,172 1,172
- Accumulated depreciation -816 -998 -1,118 -1,172 -1,172
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 295 570 136 136 136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 295 570 136 136 136
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 19,404 18,789 19,318 20,730 19,545
1. Long-term prepaid expenses 19,404 18,789 19,318 20,730 19,545
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 569,976 397,421 492,918 596,307 498,137
CAPITAL RESOURCES
A. LIABILITIES 510,722 338,363 433,847 537,256 438,819
I. Current liabilities 509,469 337,276 433,847 537,256 438,819
1. Borrowings and short-term financial leased liabilities 86,768 132,374 167,936 225,719 127,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 292,118 174,266 234,779 281,889 291,536
4. Advances from customers 1,738 1,203 2,774 1,702 151
5. Taxes and other payables to the State Budget 2,203 1,752 2,914 3,629 2,403
6. Payables to employees 16,354 14,476 14,415 14,346 14,379
7. Short-term accrued expenses 730 597 308 365 139
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 94,313 933 1,625 1,629 364
12. Provision for short term payables 9,275 7,147 5,314 5,338 0
13. Bonus and welfare fund 5,971 4,527 3,782 2,639 2,407
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 1,252 1,088 0 0 0
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 1,252 1,088 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 59,254 59,058 59,071 59,051 59,318
I. ShareHolder's equity 59,254 59,058 59,071 59,051 59,318
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 27,753 29,103 29,103 29,350 29,350
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 6,501 4,954 4,968 4,700 4,968
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,501 4,954 4,968 4,700 4,968
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 569,976 397,421 492,918 596,307 498,137