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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 722,053 676,854 721,926 695,654 567,585
I. Cash and cash equivalents 110,332 3,874 13,476 9,287 93,268
1. Cash 44,156 3,874 13,476 9,287 13,268
2. Cash equivalents 66,176 0 0 0 80,000
II. Short-term financial investments 0 263 561 1,096 1,916
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 0 263 561 1,096 1,916
III. Short-term receivables 101,027 167,290 59,008 73,087 80,539
1. Short-term receivables of customers 72,524 41,721 28,927 30,012 50,315
2. Prepayments to suppliers 6,397 4,661 3,730 7,932 8,836
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 25,382 124,184 29,627 39,649 33,498
7. Provision for doubtful short-term receivables -3,277 -3,277 -3,277 -4,507 -12,110
IV. Inventories 510,694 502,823 644,283 606,139 385,456
1. Inventories 510,694 502,823 644,283 606,139 385,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 2,605 4,598 6,046 6,407
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 2,605 4,598 6,046 6,407
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 7,600 4,061 3,636 7,027 7,221
I. Long-term receivables 0 0 0 3,450 3,450
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 3,450 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,671 3,422 3,206 2,947 2,930
1. Tangible fixed assets 6,671 3,422 3,206 2,947 2,930
- Cost 18,595 13,610 13,610 13,610 13,765
- Accumulated depreciation -11,924 -10,188 -10,403 -10,663 -10,835
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 929 639 430 630 841
1. Long-term prepaid expenses 929 639 430 630 841
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 729,653 680,915 725,562 702,681 574,806
CAPITAL RESOURCES
A. LIABILITIES 518,529 467,099 534,164 499,036 354,290
I. Current liabilities 391,123 321,660 362,432 485,774 260,736
1. Borrowings and short-term financial leased liabilities 18,949 141,019 190,084 334,458 43,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,914 57,605 42,881 37,390 36,334
4. Advances from customers 9,190 16,120 50,510 80,243 17,803
5. Taxes and other payables to the State Budget 23,351 1,562 796 2,441 3,948
6. Payables to employees 12,545 6,961 1,131 1,179 9,248
7. Short-term accrued expenses 14,000 33,103 8,941 2,290 42,218
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 221,938 33,167 24,888 1,448 88,436
11. Other short-term payables 6,871 29,412 38,904 24,091 15,755
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,366 2,711 4,297 2,234 3,104
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 127,406 145,439 171,733 13,262 93,554
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 127,406 145,439 171,733 13,262 23,925
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 69,629
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 211,124 213,816 191,398 203,644 220,516
I. ShareHolder's equity 211,124 213,816 191,398 203,644 220,516
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 17,746 20,438 -1,981 10,266 27,137
- After tax undistributed profit accumulated to the end of prior period -2,621 831 -2,121 -3,611 25,251
- Profit after tax undistributed this period 20,367 19,606 140 13,877 1,886
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 729,653 680,915 725,562 702,681 574,806