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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 265,495 319,448 374,551 383,176 555,919
I. Cash and cash equivalents 1,527 3,177 3,399 11,533 69,858
1. Cash 1,527 3,177 3,399 11,533 69,858
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 37 17 21 11 35,010
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -96 -116 -112 -122 -122
3. Investments holding until maturity 0 0 0 0 35,000
III. Short-term receivables 104,366 85,375 109,324 76,580 148,502
1. Short-term receivables of customers 76,225 50,300 89,384 63,282 91,833
2. Prepayments to suppliers 38,080 37,470 24,335 21,367 63,298
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 9,160 9,704 8,897 2,027 3,452
7. Provision for doubtful short-term receivables -19,098 -12,098 -13,292 -10,096 -10,081
IV. Inventories 159,357 230,864 253,674 291,309 291,060
1. Inventories 159,357 230,864 253,674 291,309 291,060
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 15 8,133 3,742 11,489
1. Short-term prepaid expenses 208 15 1,406 477 293
2. Deductible VAT 0 0 4,044 135 7,789
3. Taxes and the State Receivables 0 0 2,683 3,130 3,408
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 195,146 189,969 308,753 222,240 344,543
I. Long-term receivables 92,182 92,212 102,699 0 3,515
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 88,057 0 0 0
5. Other long-term receivables 92,182 4,155 102,699 0 3,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,199 65,097 119,046 176,778 198,825
1. Tangible fixed assets 57,650 52,693 107,789 176,120 198,329
- Cost 228,173 231,100 281,694 363,791 403,224
- Accumulated depreciation -170,522 -178,407 -173,906 -187,671 -204,895
2. Fixed assets of financial leasing 12,406 11,422 10,438 0 0
- Cost 14,761 14,761 14,761 0 0
- Accumulated depreciation -2,354 -3,338 -4,322 0 0
3. Intangible fixed assets 1,143 981 819 658 496
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,184 -1,345 -1,507 -1,669 -1,830
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 3,099 4,329 57,722 15,401 113,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,099 4,329 57,722 15,401 113,445
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 1,665 1,331 2,285 3,062 1,757
1. Long-term prepaid expenses 1,665 1,331 2,285 3,062 1,757
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 460,641 509,417 683,304 605,416 900,462
CAPITAL RESOURCES
A. LIABILITIES 330,144 340,632 237,212 129,737 428,261
I. Current liabilities 327,651 340,632 237,212 129,737 313,092
1. Borrowings and short-term financial leased liabilities 199,047 195,255 79,605 20,210 120,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,818 77,558 78,575 43,136 163,533
4. Advances from customers 3,940 3,447 2,060 5,076 6,792
5. Taxes and other payables to the State Budget 14,177 5,538 10,939 6,051 3,016
6. Payables to employees 7,499 5,172 5,764 6,130 6,715
7. Short-term accrued expenses 16,058 28,327 34,147 39,754 4,699
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 24,112 25,336 26,122 9,380 8,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,493 0 0 0 115,168
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 2,493 0 0 0 115,168
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 130,496 168,785 446,092 475,679 472,202
I. ShareHolder's equity 130,496 168,785 446,092 475,679 472,202
1. Owner's investment capital 200,000 200,000 444,000 444,000 444,000
2. Share capital surplus 4,598 4,598 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -79,079 -40,790 -7,153 22,434 18,957
- After tax undistributed profit accumulated to the end of prior period -96,024 -79,079 -40,790 -7,153 1,448
- Profit after tax undistributed this period 16,945 38,289 33,637 29,587 17,509
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 460,641 509,417 683,304 605,416 900,462