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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 240,234 290,635 207,211 239,844 235,504
I. Cash and cash equivalents 18,570 7,868 5,413 33,007 5,538
1. Cash 18,570 7,868 5,413 33,007 5,538
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 31,774 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 31,774 0 0 0 0
III. Short-term receivables 74,024 77,699 50,308 38,767 40,673
1. Short-term receivables of customers 63,064 67,135 47,212 33,159 39,211
2. Prepayments to suppliers 3,278 2,865 1,982 3,927 1,050
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 7,681 7,699 1,114 1,681 412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 106,413 194,789 144,253 160,980 188,570
1. Inventories 106,413 194,789 144,253 163,219 189,269
2. Provision for decline in value of inventories 0 0 0 -2,239 -699
V. Other current assets 9,454 10,279 7,237 7,091 724
1. Short-term prepaid expenses 1,148 1,442 587 622 724
2. Deductible VAT 8,306 8,836 6,634 6,454 0
3. Taxes and the State Receivables 0 0 16 14 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 325,793 294,728 283,906 254,073 171,462
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 302,599 273,019 257,932 230,208 151,826
1. Tangible fixed assets 278,197 249,144 234,584 207,387 137,666
- Cost 467,386 453,064 461,001 454,042 270,056
- Accumulated depreciation -189,189 -203,919 -226,417 -246,655 -132,390
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 24,402 23,875 23,348 22,821 14,160
- Cost 27,460 27,460 27,460 27,460 16,256
- Accumulated depreciation -3,058 -3,585 -4,112 -4,639 -2,096
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 241 90 69 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 241 90 69 0 0
IV. Long-term financial investments 3,200 3,000 2,000 2,000 2,000
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 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 3,200 3,000 2,000 2,000 2,000
V. Total other long-term assets 19,753 18,619 23,905 21,864 17,636
1. Long-term prepaid expenses 19,753 18,619 23,905 21,864 17,636
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 566,027 585,362 491,117 493,917 406,966
CAPITAL RESOURCES
A. LIABILITIES 325,018 344,849 282,570 269,573 163,519
I. Current liabilities 191,304 245,281 217,970 250,273 144,219
1. Borrowings and short-term financial leased liabilities 119,874 173,436 157,718 180,942 116,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,386 51,900 35,569 37,206 5,640
4. Advances from customers 6,788 2,566 7,546 9,338 1,773
5. Taxes and other payables to the State Budget 150 109 47 327 650
6. Payables to employees 12,039 9,699 6,931 10,222 11,724
7. Short-term accrued expenses 741 827 1,718 3,570 204
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 101 1,100 107 107 41
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,225 5,644 8,333 8,561 8,134
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 133,714 99,568 64,600 19,300 19,300
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 825 825 0 0 0
6. Borrowings and long-term financial leased liabilities 132,733 98,685 64,600 19,300 19,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 157 58 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 241,009 240,513 208,547 224,343 243,446
I. ShareHolder's equity 241,009 240,513 208,547 224,343 243,446
1. Owner's investment capital 120,910 120,910 120,910 120,910 139,046
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 29,953 51,571 40,015 40,696 46,668
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 57,595 38,567 29,458 53,160 55,550
- After tax undistributed profit accumulated to the end of prior period 491 491 -13 27,488 0
- Profit after tax undistributed this period 57,104 38,076 29,471 25,672 55,550
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 30,369 27,283 15,981 7,395 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 566,027 585,362 491,117 493,917 406,966