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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 707,273 805,018 865,551 853,900 487,921
I. Cash and cash equivalents 26,300 473,316 149,461 22,097 63,000
1. Cash 26,300 419,316 149,461 22,097 33,000
2. Cash equivalents 0 54,000 0 0 30,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 358,183 94,843 169,425 258,633 80,573
1. Short-term receivables of customers 292,934 85,223 166,423 258,083 77,306
2. Prepayments to suppliers 50,423 9,800 2,335 704 3,445
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 15,286 280 1,126 288 263
7. Provision for doubtful short-term receivables -459 -459 -459 -442 -442
IV. Inventories 288,135 194,606 492,183 525,106 233,171
1. Inventories 327,769 214,589 525,119 534,819 249,364
2. Provision for decline in value of inventories -39,634 -19,983 -32,936 -9,713 -16,193
V. Other current assets 34,654 42,253 54,481 48,064 111,177
1. Short-term prepaid expenses 1,313 1,203 1,325 1,756 904
2. Deductible VAT 33,341 41,049 53,069 46,307 110,274
3. Taxes and the State Receivables 0 0 87 0 0
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 209,639 203,216 191,639 182,431 169,719
I. Long-term receivables 48 48 75 75 75
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 48 48 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,074 144,852 133,718 122,264 123,184
1. Tangible fixed assets 153,074 144,852 133,718 122,264 123,065
- Cost 459,617 456,070 460,630 464,335 480,341
- Accumulated depreciation -306,543 -311,217 -326,911 -342,071 -357,276
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 0 119
- Cost 0 0 0 0 120
- Accumulated depreciation 0 0 0 0 -1
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 1,356 1,356 1,356 2,153 1,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,356 1,356 1,356 2,153 1,356
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 55,161 56,959 56,490 57,939 45,104
1. Long-term prepaid expenses 55,161 56,959 56,490 57,939 45,104
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 916,913 1,008,234 1,057,190 1,036,331 657,640
CAPITAL RESOURCES
A. LIABILITIES 646,129 744,214 786,137 771,230 383,138
I. Current liabilities 646,129 741,448 783,100 769,379 379,695
1. Borrowings and short-term financial leased liabilities 530,630 616,688 380,429 690,222 180,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,946 48,817 343,854 19,218 99,494
4. Advances from customers 82,365 45,269 13,718 6,912 34,081
5. Taxes and other payables to the State Budget 744 4,046 5,944 7,325 2,946
6. Payables to employees 9,600 5,466 9,021 10,604 18,499
7. Short-term accrued expenses 2,386 9,091 19,995 19,990 25,509
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 8,544 8,642 643 614 114
12. Provision for short term payables 0 637 7,500 12,471 16,682
13. Bonus and welfare fund 2,913 2,792 1,997 2,023 1,982
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 2,766 3,036 1,850 3,442
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 2,766 3,036 1,850 3,442
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 270,784 264,020 271,054 265,102 274,503
I. ShareHolder's equity 270,784 264,020 271,054 265,102 274,503
1. Owner's investment capital 254,300 254,300 254,300 254,300 254,300
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 2,657 4,039 4,210 5,460 5,722
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 13,827 5,681 12,544 5,342 14,481
- After tax undistributed profit accumulated to the end of prior period 0 0 40 108 0
- Profit after tax undistributed this period 13,827 5,681 12,504 5,234 14,481
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 916,913 1,008,234 1,057,190 1,036,331 657,640