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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 841,611 1,028,395 1,416,313 698,746 598,749
I. Cash and cash equivalents 19,008 18,392 11,714 64,835 57,545
1. Cash 19,008 18,392 11,714 19,235 57,545
2. Cash equivalents 0 0 0 45,600 0
II. Short-term financial investments 95,000 86,000 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 95,000 86,000 0 0 0
III. Short-term receivables 591,066 797,649 1,308,771 573,982 482,113
1. Short-term receivables of customers 212,549 279,966 120,525 127,567 178,127
2. Prepayments to suppliers 197,314 132,138 122,611 9,315 1,382
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 181,203 385,545 1,065,635 438,370 304,192
7. Provision for doubtful short-term receivables 0 0 0 -1,271 -1,588
IV. Inventories 134,630 125,465 95,268 59,597 51,277
1. Inventories 134,630 125,465 95,268 59,597 51,277
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,906 890 560 332 7,814
1. Short-term prepaid expenses 1,040 508 247 262 1,284
2. Deductible VAT 292 115 17 18 37
3. Taxes and the State Receivables 574 267 296 53 6,492
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 403,932 216,509 334,815 243,603 389,628
I. Long-term receivables 148,609 2,609 135,356 62,456 211,340
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 148,609 2,609 135,356 62,456 211,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,402 167,100 153,361 137,972 126,433
1. Tangible fixed assets 184,402 167,100 152,572 137,532 125,382
- Cost 439,946 422,514 423,568 415,675 420,766
- Accumulated depreciation -255,544 -255,413 -270,996 -278,143 -295,384
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 0 789 440 1,051
- Cost 196 196 1,243 1,243 2,476
- Accumulated depreciation -196 -196 -454 -803 -1,425
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 22,313 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,313 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 48,608 46,799 46,097 43,174 51,855
1. Long-term prepaid expenses 48,608 46,799 46,097 43,174 51,855
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 1,245,543 1,244,904 1,751,128 942,349 988,377
CAPITAL RESOURCES
A. LIABILITIES 743,176 692,365 1,151,653 301,100 321,667
I. Current liabilities 662,473 686,503 1,150,148 299,192 319,725
1. Borrowings and short-term financial leased liabilities 314,778 191,737 149,372 175,278 157,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 137,067 287,892 80,876 19,140 48,670
4. Advances from customers 132,625 123,344 120,906 1,777 7,801
5. Taxes and other payables to the State Budget 19,248 13,509 10,657 10,792 11,547
6. Payables to employees 12,778 23,864 19,522 22,633 20,843
7. Short-term accrued expenses 18,349 16,465 7,983 12,524 40,132
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 1,131 1,136 356 26,559 3,372
11. Other short-term payables 21,229 20,888 750,328 20,292 21,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,269 7,669 10,147 10,197 8,628
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 80,703 5,862 1,505 1,909 1,942
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 1,611 1,706 1,505 1,909 1,942
6. Borrowings and long-term financial leased liabilities 79,092 4,156 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 502,367 552,539 599,475 641,248 666,710
I. ShareHolder's equity 502,367 552,539 599,475 641,248 666,710
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 245,873 295,542 345,689 392,786 413,176
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 55,085 55,588 52,377 47,053 52,125
- After tax undistributed profit accumulated to the end of prior period 2,802 2,802 2,802 2,802 2,802
- Profit after tax undistributed this period 52,283 52,786 49,576 44,252 49,323
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 1,245,543 1,244,904 1,751,128 942,349 988,377