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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,187,191 1,776,224 1,546,211 1,516,101 1,294,563
I. Cash and cash equivalents 5,630 4,108 26,265 4,514 12,105
1. Cash 5,630 4,108 26,265 4,514 1,480
2. Cash equivalents 0 0 0 0 10,625
II. Short-term financial investments 1 26,701 1 1 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 1 26,701 1 1 0
III. Short-term receivables 165,585 485,881 393,996 362,722 401,963
1. Short-term receivables of customers 170,172 377,944 340,718 351,183 407,983
2. Prepayments to suppliers 2,298 106,359 57,651 22,487 2,980
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 14,524 23,571 16,742 13,662 14,241
7. Provision for doubtful short-term receivables -21,409 -21,993 -21,114 -24,609 -23,241
IV. Inventories 1,006,276 1,240,196 1,122,901 1,124,487 835,985
1. Inventories 1,006,276 1,240,196 1,122,901 1,124,487 835,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,698 19,339 3,048 24,377 44,510
1. Short-term prepaid expenses 1,323 2,610 1,029 568 1,426
2. Deductible VAT 8,375 16,698 1,990 23,809 43,084
3. Taxes and the State Receivables 0 30 30 0 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 700,184 592,386 526,593 603,735 756,609
I. Long-term receivables 4,090 2,231 2,153 2,150 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 4,090 2,231 2,153 2,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 456,356 346,358 304,173 305,718 355,414
1. Tangible fixed assets 432,893 311,226 275,575 289,341 343,937
- Cost 1,194,699 1,190,599 709,893 607,245 711,832
- Accumulated depreciation -761,806 -879,373 -434,318 -317,903 -367,895
2. Fixed assets of financial leasing 16,620 28,574 22,326 16,377 11,476
- Cost 30,860 30,730 30,730 30,730 30,730
- Accumulated depreciation -14,241 -2,156 -8,404 -14,353 -19,254
3. Intangible fixed assets 6,844 6,558 6,273 0 0
- Cost 11,816 11,816 11,816 575 0
- Accumulated depreciation -4,971 -5,257 -5,543 -575 0
III. Real Estate Investments 0 0 0 9,584 5,725
- Cost 0 0 0 19,928 11,816
- Accumulated depreciation 0 0 0 -10,344 -6,090
IV. Long-term assets in progress 200,687 204,189 180,994 248,931 360,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200,687 204,189 180,994 248,931 360,179
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 39,051 39,608 39,273 37,352 35,291
1. Long-term prepaid expenses 39,051 39,608 39,273 37,352 33,141
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 2,150
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,887,375 2,368,610 2,072,804 2,119,836 2,051,172
CAPITAL RESOURCES
A. LIABILITIES 823,005 1,456,968 1,317,502 1,360,361 1,412,892
I. Current liabilities 821,166 1,409,447 1,247,273 1,298,787 1,251,823
1. Borrowings and short-term financial leased liabilities 424,208 1,214,448 974,618 911,439 918,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,770 126,765 155,324 279,603 277,660
4. Advances from customers 12,070 16,857 59,814 57,468 13,093
5. Taxes and other payables to the State Budget 5,261 816 686 6,544 13,910
6. Payables to employees 3,404 3,288 1,255 1,509 102
7. Short-term accrued expenses 14,767 15,480 15,947 18,387 15,137
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 141,223 21,650 29,714 14,037 4,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,466 10,145 9,915 9,800 9,617
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 1,839 47,521 70,230 61,574 161,069
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 2,558 2,723 0
6. Borrowings and long-term financial leased liabilities 0 15,205 9,676 4,147 113,135
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,839 32,316 57,995 54,704 47,934
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 1,064,370 911,641 755,302 759,475 638,280
I. ShareHolder's equity 1,064,370 911,641 755,302 759,475 638,280
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,585 2,507 2,303 2,223 2,223
11. After tax undistributed profit 245,882 93,232 -62,904 -58,651 -179,846
- After tax undistributed profit accumulated to the end of prior period 194,523 245,882 93,232 -62,904 -58,651
- Profit after tax undistributed this period 51,359 -152,650 -156,135 4,253 -121,194
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 1,887,375 2,368,610 2,072,804 2,119,836 2,051,172