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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,136,216 1,023,592 1,166,969 1,253,735 1,599,817
I. Cash and cash equivalents 20,790 51,329 19,936 96,584 65,240
1. Cash 20,790 41,329 19,936 96,584 65,240
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 9,500 9,500 427,300 172,500 310,000
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 9,500 9,500 427,300 172,500 310,000
III. Short-term receivables 286,491 334,038 350,685 443,662 436,548
1. Short-term receivables of customers 322,130 350,040 339,541 470,554 476,435
2. Prepayments to suppliers 676 25,728 54,480 8,478 1,461
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 25,821 15,895 11,683 17,614 12,054
7. Provision for doubtful short-term receivables -62,137 -57,625 -55,019 -52,983 -53,402
IV. Inventories 814,214 594,816 344,755 509,514 747,712
1. Inventories 868,013 689,640 384,507 548,426 786,019
2. Provision for decline in value of inventories -53,799 -94,824 -39,752 -38,912 -38,307
V. Other current assets 5,221 33,911 24,293 31,475 40,317
1. Short-term prepaid expenses 373 430 443 373 536
2. Deductible VAT 4,849 15,783 10,759 22,157 39,448
3. Taxes and the State Receivables 0 17,698 13,092 8,944 334
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 125,380 121,274 112,915 105,795 99,388
I. Long-term receivables 98 156 156 56 56
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 98 156 156 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,959 29,914 29,149 24,709 20,938
1. Tangible fixed assets 15,122 20,268 19,694 15,443 11,863
- Cost 69,089 75,822 79,572 79,572 79,572
- Accumulated depreciation -53,967 -55,554 -59,879 -64,129 -67,708
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 9,836 9,646 9,456 9,265 9,075
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,503 -2,693 -2,884 -3,074 -3,265
III. Real Estate Investments 77,110 72,273 68,679 65,086 61,492
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -68,354 -73,191 -76,785 -80,378 -83,972
IV. Long-term assets in progress 214 674 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 214 674 6 6 6
IV. Long-term financial investments 23,000 18,257 14,925 15,938 16,896
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -14,000 -18,743 -22,075 -21,062 -20,104
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,261,596 1,144,867 1,279,884 1,359,530 1,699,205
CAPITAL RESOURCES
A. LIABILITIES 777,389 762,327 876,195 955,285 1,284,315
I. Current liabilities 754,468 739,044 850,728 931,061 1,255,660
1. Borrowings and short-term financial leased liabilities 193,760 468,237 530,693 738,639 854,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 253,972 203,251 141,174 168,755 321,900
4. Advances from customers 8,055 1,712 2,752 2,367 43,000
5. Taxes and other payables to the State Budget 2,465 110 54 152 1,239
6. Payables to employees 29,293 8,630 16,870 11,594 19,648
7. Short-term accrued expenses 2,718 2,290 3,769 3,165 9,628
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 80 1,794 1,759 1,754 1,754
11. Other short-term payables 261,909 47,824 150,601 2,985 3,031
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,215 5,196 3,057 1,650 1,031
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 22,921 23,283 25,466 24,223 28,655
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 22,921 23,283 25,466 24,223 28,655
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 484,207 382,540 403,689 404,245 414,890
I. ShareHolder's equity 484,207 382,540 403,689 404,245 414,890
1. Owner's investment capital 210,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 7,589 11,104 11,104 11,104
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 62,436 54,847 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 172,773 8,105 29,255 29,811 40,456
- After tax undistributed profit accumulated to the end of prior period 30,678 4,978 8,105 4,242 9,198
- Profit after tax undistributed this period 142,094 3,127 21,149 25,568 31,258
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 1,261,596 1,144,867 1,279,884 1,359,530 1,699,205