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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 359,835 269,867 195,153 213,697 177,537
I. Cash and cash equivalents 41,959 15,667 2,261 35,095 16,392
1. Cash 38,089 11,797 1,631 34,465 3,762
2. Cash equivalents 3,870 3,870 630 630 12,630
II. Short-term financial investments 5,837 6,337 500 500 500
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 5,837 6,337 500 500 500
III. Short-term receivables 146,310 75,853 61,838 82,819 70,599
1. Short-term receivables of customers 135,194 66,964 53,369 71,564 67,126
2. Prepayments to suppliers 15,094 12,653 8,489 9,612 2,047
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 2,678 4,807 10,618 4,203 4,916
7. Provision for doubtful short-term receivables -6,656 -8,570 -10,638 -2,560 -3,491
IV. Inventories 128,756 126,517 85,171 79,614 72,830
1. Inventories 137,465 128,818 87,902 81,296 76,267
2. Provision for decline in value of inventories -8,709 -2,301 -2,731 -1,683 -3,437
V. Other current assets 36,974 45,493 45,383 15,670 17,216
1. Short-term prepaid expenses 5,281 3,680 1,071 142 97
2. Deductible VAT 31,670 41,399 43,912 14,956 16,560
3. Taxes and the State Receivables 22 413 400 572 559
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 159,639 121,248 110,422 80,307 64,640
I. Long-term receivables 6,130 4,972 3,904 2,107 315
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 6,130 4,972 3,904 2,107 315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,799 113,010 103,795 75,051 61,218
1. Tangible fixed assets 67,327 71,322 63,738 49,496 42,898
- Cost 128,875 148,025 147,137 154,906 161,029
- Accumulated depreciation -61,548 -76,703 -83,399 -105,409 -118,131
2. Fixed assets of financial leasing 49,460 22,723 21,580 7,156 0
- Cost 86,449 86,449 86,449 73,584 0
- Accumulated depreciation -36,989 -63,726 -64,870 -66,428 0
3. Intangible fixed assets 19,012 18,965 18,478 18,399 18,321
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -488 -535 -1,022 -1,101 -1,179
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 15,105 1,178 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,105 1,178 0 0 0
IV. Long-term financial investments 1,600 1,100 1,100 100 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 1,600 1,100 1,100 100 0
V. Total other long-term assets 1,005 988 1,623 3,050 3,107
1. Long-term prepaid expenses 1,005 988 1,623 3,050 3,107
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 519,475 391,115 305,575 294,004 242,177
CAPITAL RESOURCES
A. LIABILITIES 377,908 347,413 300,291 289,593 227,677
I. Current liabilities 283,606 283,489 243,831 226,047 181,713
1. Borrowings and short-term financial leased liabilities 194,954 159,766 134,471 124,367 114,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,499 98,651 91,269 68,659 53,595
4. Advances from customers 3,290 2,181 1,100 17,349 884
5. Taxes and other payables to the State Budget 6,400 1,773 2,224 475 0
6. Payables to employees 12,694 9,294 2,364 2,599 5,492
7. Short-term accrued expenses 1,701 4,206 4,571 6,703 4,206
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 93 127 62 62 180
11. Other short-term payables 2,851 942 1,563 1,797 2,067
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,123 6,549 6,205 4,036 1,155
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 94,303 63,924 56,459 63,546 45,964
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 3,845
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 94,175 63,797 56,332 63,418 41,992
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 67 67 67 67 67
B. OWNER'S EQUITY 141,566 43,702 5,284 4,411 14,500
I. ShareHolder's equity 139,776 41,911 3,494 2,621 12,709
1. Owner's investment capital 43,776 52,531 52,531 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 62,907 62,907 62,907 62,907 62,907
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 28,146 -78,473 -116,891 -117,764 -107,675
- After tax undistributed profit accumulated to the end of prior period 1,183 21,713 -62,492 -117,502 -117,764
- Profit after tax undistributed this period 26,963 -100,187 -54,399 -262 10,089
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 519,475 391,115 305,575 294,004 242,177