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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 643,507 613,621 521,060 555,815 534,573
I. Cash and cash equivalents 37,458 12,066 9,536 59,847 24,615
1. Cash 37,458 12,066 9,536 59,847 24,615
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,630 14,530 6,230 10,780 10,780
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 10,630 14,530 6,230 10,780 10,780
III. Short-term receivables 461,372 460,306 376,232 400,116 428,604
1. Short-term receivables of customers 244,990 208,181 131,538 137,582 141,191
2. Prepayments to suppliers 21,957 51,696 60,602 68,907 62,421
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 195,405 201,735 185,399 194,933 226,299
7. Provision for doubtful short-term receivables -980 -1,307 -1,307 -1,307 -1,307
IV. Inventories 122,647 108,105 107,136 65,552 50,658
1. Inventories 122,647 108,105 107,136 65,552 50,658
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,401 18,614 21,926 19,520 19,916
1. Short-term prepaid expenses 76 206 120 115 164
2. Deductible VAT 10,938 17,915 21,181 19,364 19,648
3. Taxes and the State Receivables 386 493 625 41 104
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 19,410 88,788 109,560 126,041 127,896
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 966 588 4,096 2,121 114,707
1. Tangible fixed assets 966 588 460 2,121 114,707
- Cost 21,833 21,833 21,871 15,927 130,456
- Accumulated depreciation -20,868 -21,245 -21,411 -13,807 -15,749
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 3,636 0 0
- Cost 0 0 3,636 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,876 2,876 0 0 0
- Cost 3,503 3,503 0 0 0
- Accumulated depreciation -627 -627 0 0 0
IV. Long-term assets in progress 1,964 71,971 90,611 122,022 8,393
1. Costs of long-term production, business in progress 0 71,971 89,810 120,708 5,791
2. Costs of construction in progress 1,964 0 800 1,314 2,602
IV. Long-term financial investments 13,581 13,353 14,853 1,898 4,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 581 353 353 352 1,565
3. Other investments in equity instruments 13,000 13,000 14,500 1,546 3,796
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23 0 0 0 0
1. Long-term prepaid expenses 23 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 662,917 702,409 630,620 681,855 662,469
CAPITAL RESOURCES
A. LIABILITIES 514,171 549,724 481,316 535,273 512,053
I. Current liabilities 514,168 549,724 481,316 535,273 512,053
1. Borrowings and short-term financial leased liabilities 83,045 96,390 233,479 287,469 320,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,785 219,968 86,173 86,862 81,520
4. Advances from customers 90,357 31,528 12,165 27,469 19,409
5. Taxes and other payables to the State Budget 40,943 35,201 28,525 7,435 9,217
6. Payables to employees 2,406 1,356 1,268 342 1,498
7. Short-term accrued expenses 24,930 15,090 6,307 9,196 2,797
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 122,954 148,988 112,442 116,244 76,933
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,747 1,203 957 257 67
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 3 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 3 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 148,746 152,685 149,304 146,582 150,417
I. ShareHolder's equity 148,746 152,685 149,304 146,582 150,417
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,308 5,308 5,308 5,001 5,001
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 8,306 12,103 8,679 11,427 15,202
- After tax undistributed profit accumulated to the end of prior period 12,158 8,306 8,721 7,576 14,732
- Profit after tax undistributed this period -3,852 3,797 -42 3,850 469
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 11,832 11,974 12,016 6,854 6,913
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 662,917 702,409 630,620 681,855 662,469