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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 974,704 1,003,413 979,379 1,243,266 1,755,509
I. Cash and cash equivalents 20,434 28,790 27,899 9,508 5,300
1. Cash 20,434 28,790 27,899 9,508 5,300
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 97,400
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 97,400
III. Short-term receivables 649,205 589,292 603,350 496,951 604,516
1. Short-term receivables of customers 648,471 590,787 547,199 486,370 589,598
2. Prepayments to suppliers 4,756 1,896 56,390 11,375 8,532
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 3,604 2,352 2,615 2,376 13,405
7. Provision for doubtful short-term receivables -7,626 -5,743 -2,855 -3,170 -7,019
IV. Inventories 285,420 370,496 335,798 715,840 1,010,910
1. Inventories 301,510 388,198 378,957 739,846 1,021,180
2. Provision for decline in value of inventories -16,090 -17,701 -43,159 -24,006 -10,270
V. Other current assets 19,645 14,835 12,333 20,968 37,383
1. Short-term prepaid expenses 2,147 838 2,175 1,840 2,327
2. Deductible VAT 16,382 13,975 10,019 18,898 32,386
3. Taxes and the State Receivables 1,117 21 139 229 2,670
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 156,898 156,520 155,362 149,931 150,692
I. Long-term receivables 0 0 0 0 740
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 0 740
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,497 96,845 93,835 88,386 89,262
1. Tangible fixed assets 73,632 68,980 65,970 60,521 61,397
- Cost 208,163 209,180 210,707 214,315 220,352
- Accumulated depreciation -134,531 -140,200 -144,737 -153,794 -158,955
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 27,865 27,865 27,865 27,865 27,865
- Cost 30,572 30,572 30,572 30,572 30,572
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 0 363 2,540
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 363 2,540
IV. Long-term financial investments 25,178 31,471 31,451 31,632 31,404
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 25,178 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments 0 -1,040 -1,060 -879 -1,107
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,223 28,203 30,076 29,550 26,747
1. Long-term prepaid expenses 30,223 28,203 26,197 24,934 24,218
2. Deferred income tax assets 0 0 3,879 4,616 2,529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,131,602 1,159,932 1,134,741 1,393,197 1,906,202
CAPITAL RESOURCES
A. LIABILITIES 867,484 888,590 783,246 881,667 1,316,530
I. Current liabilities 867,484 888,590 783,246 881,667 1,316,530
1. Borrowings and short-term financial leased liabilities 378,274 281,844 334,987 336,244 610,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 458,101 571,634 408,478 448,903 634,990
4. Advances from customers 1,427 4,577 670 5,027 7,864
5. Taxes and other payables to the State Budget 3,962 2,910 9,722 47,529 20,441
6. Payables to employees 8,528 8,751 10,574 11,026 15,385
7. Short-term accrued expenses 4,703 4,756 3,211 5,447 6,879
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 1,539 549
11. Other short-term payables 10,776 12,414 14,932 18,872 5,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,714 1,704 672 7,080 14,180
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 0 0 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 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 264,118 271,342 351,495 511,530 589,672
I. ShareHolder's equity 264,118 271,342 351,495 511,530 589,672
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 51,883 59,107 139,260 299,295 377,437
- After tax undistributed profit accumulated to the end of prior period 10,390 12,119 25,321 204,320 264,354
- Profit after tax undistributed this period 41,492 46,988 113,939 94,975 113,082
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 1,131,602 1,159,932 1,134,741 1,393,197 1,906,202