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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 247,884 328,795 390,558 375,386 413,785
I. Cash and cash equivalents 1,818 1,872 5,391 13,516 21,135
1. Cash 1,818 1,872 5,391 13,516 21,135
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 10,000 10,000 20,000
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 0 0 10,000 10,000 20,000
III. Short-term receivables 214,972 312,712 366,356 346,653 360,534
1. Short-term receivables of customers 253,526 354,295 403,962 383,591 395,363
2. Prepayments to suppliers 1,710 99 643 561 3,028
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 1,932 1,904 4,585 3,877 3,949
7. Provision for doubtful short-term receivables -42,196 -43,586 -42,834 -41,375 -41,805
IV. Inventories 26,702 13,799 8,212 4,366 3,016
1. Inventories 27,270 15,611 10,973 6,896 6,144
2. Provision for decline in value of inventories -568 -1,812 -2,762 -2,530 -3,128
V. Other current assets 4,392 412 599 850 9,100
1. Short-term prepaid expenses 44 37 109 24 25
2. Deductible VAT 397 375 247 18 11
3. Taxes and the State Receivables 3,952 0 242 808 9,064
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 12,519 12,576 12,851 13,838 14,534
I. Long-term receivables 77 77 105 152 152
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 77 77 105 152 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,319 9,788 9,780 9,218 8,090
1. Tangible fixed assets 10,850 9,326 9,318 8,757 7,628
- Cost 67,570 62,300 63,842 64,517 64,881
- Accumulated depreciation -56,720 -52,974 -54,524 -55,760 -57,253
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 468 462 462 462 462
- Cost 729 729 729 729 729
- Accumulated depreciation -261 -268 -268 -268 -268
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 0 1,796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,796
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 1,124 2,712 2,967 4,468 4,496
1. Long-term prepaid expenses 1,124 2,712 2,967 4,468 4,434
2. Deferred income tax assets 0 0 0 0 62
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 260,403 341,371 403,409 389,224 428,318
CAPITAL RESOURCES
A. LIABILITIES 165,068 239,292 296,715 281,946 311,554
I. Current liabilities 165,068 239,292 296,715 281,946 311,554
1. Borrowings and short-term financial leased liabilities 141,409 198,164 188,773 190,561 193,262
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,823 3,692 19,745 16,169 21,335
4. Advances from customers 475 507 458 437 1,110
5. Taxes and other payables to the State Budget 1,236 3,673 6,021 5,147 6,599
6. Payables to employees 8,486 10,129 13,325 14,526 19,907
7. Short-term accrued expenses 248 407 424 395 411
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 16 12 0 0 0
11. Other short-term payables 4,374 22,706 67,801 54,424 68,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 168 288 813
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 95,335 102,079 106,695 107,278 116,764
I. ShareHolder's equity 95,335 102,079 106,695 107,278 116,764
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 3,600 3,600 3,600 3,600 3,600
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 1,735 8,479 13,095 13,679 23,164
- After tax undistributed profit accumulated to the end of prior period -4,930 1,515 1,529 2,376 4,763
- Profit after tax undistributed this period 6,666 6,964 11,566 11,303 18,401
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 260,403 341,371 403,409 389,224 428,318