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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 122,147 88,363 123,872 175,974 861,168
I. Cash and cash equivalents 47,305 3,466 51,338 93,680 47,130
1. Cash 3 3,466 11,338 33,675 46,130
2. Cash equivalents 47,302 0 40,000 60,005 1,000
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 49,088 67,563 54,775 58,179 325,858
1. Short-term receivables of customers 42,596 41,799 26,254 41,737 201,263
2. Prepayments to suppliers 6,137 24,074 26,319 15,187 12,057
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 355 2,632 3,144 2,197 114,874
7. Provision for doubtful short-term receivables 0 -942 -942 -942 -2,336
IV. Inventories 19,987 12,472 13,371 24,115 485,304
1. Inventories 19,987 12,472 13,371 24,115 485,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,767 4,862 4,389 0 2,875
1. Short-term prepaid expenses 4,309 4,417 0 0 0
2. Deductible VAT 0 445 4,228 0 2,875
3. Taxes and the State Receivables 1,458 0 161 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 71,342 66,774 61,925 8,209 178,713
I. Long-term receivables 211 0 0 0 13,321
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 211 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 13,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,454 53,736 52,879 8,209 5,310
1. Tangible fixed assets 41,454 35,736 34,879 8,209 5,310
- Cost 65,896 60,588 65,146 11,902 8,956
- Accumulated depreciation -24,442 -24,852 -30,267 -3,693 -3,646
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 18,000 18,000 18,000 0 0
- Cost 18,000 18,000 18,000 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 1,788 1,728 0 0
- Cost 0 2,103 2,103 0 0
- Accumulated depreciation 0 -315 -376 0 0
IV. Long-term assets in progress 3,996 3,751 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,996 3,751 0 0 0
IV. Long-term financial investments 0 0 0 0 160,082
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 0 160,082
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 7,681 7,500 7,318 0 0
1. Long-term prepaid expenses 7,681 7,500 7,318 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 193,488 155,137 185,797 184,183 1,039,880
CAPITAL RESOURCES
A. LIABILITIES 128,924 91,342 120,891 76,171 418,798
I. Current liabilities 124,702 86,919 116,489 72,279 315,677
1. Borrowings and short-term financial leased liabilities 0 9,986 4,970 0 54,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,176 19,961 23,565 35,399 29,529
4. Advances from customers 86,753 46,726 77,635 21,095 63,233
5. Taxes and other payables to the State Budget 82 107 77 11,242 159,570
6. Payables to employees 1,605 1,936 734 769 101
7. Short-term accrued expenses 359 2,297 2,626 1,768 763
8. Short-term intercompany payables 0 9 10 9 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 5,030 2,545 2,515 789 7,545
12. Provision for short term payables 2,142 2,835 3,864 748 373
13. Bonus and welfare fund 556 517 494 460 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 4,222 4,422 4,402 3,892 103,121
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 4,222 4,422 4,402 3,892 5,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 542
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 97,580
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 64,564 63,795 64,906 108,012 621,082
I. ShareHolder's equity 64,564 63,795 64,906 108,012 621,082
1. Owner's investment capital 36,000 36,000 36,000 36,000 108,000
2. Share capital surplus 11,557 11,557 11,557 11,617 1
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 -460 -460 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 8,737 8,737 8,737 8,737 11
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 8,730 7,961 9,072 51,658 350,331
- After tax undistributed profit accumulated to the end of prior period 8,424 8,730 7,961 9,072 0
- Profit after tax undistributed this period 306 -769 1,111 42,586 350,330
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 0 162,740
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 193,488 155,137 185,797 184,183 1,039,880