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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 668,397 553,755 307,905 358,819 355,546
I. Cash and cash equivalents 8,276 7,527 13,352 14,971 49,359
1. Cash 8,276 7,527 13,022 14,971 49,359
2. Cash equivalents 0 0 330 0 0
II. Short-term financial investments 21,764 6,275 9,724 3,031 1,600
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 21,764 6,275 9,724 3,031 1,600
III. Short-term receivables 250,028 281,220 187,901 205,146 151,421
1. Short-term receivables of customers 199,492 276,990 195,143 212,297 134,504
2. Prepayments to suppliers 42,187 6,851 1,933 3,762 5,367
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 29,481 20,510 15,957 17,219 18,327
7. Provision for doubtful short-term receivables -21,131 -23,131 -25,131 -28,131 -6,777
IV. Inventories 377,485 257,246 95,707 126,557 137,807
1. Inventories 377,505 257,266 95,727 126,576 137,827
2. Provision for decline in value of inventories -20 -20 -20 -20 -20
V. Other current assets 10,843 1,488 1,221 9,114 15,359
1. Short-term prepaid expenses 6,837 1,488 1,221 2,172 1,732
2. Deductible VAT 3,330 0 0 6,942 13,627
3. Taxes and the State Receivables 676 0 0 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 147,207 140,457 138,426 256,432 235,613
I. Long-term receivables 173 574 1,004 3,724 3,824
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 173 574 1,004 3,724 3,824
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,015 125,642 122,012 150,050 223,656
1. Tangible fixed assets 128,486 115,710 104,606 105,144 181,795
- Cost 326,760 330,540 332,664 339,921 434,977
- Accumulated depreciation -198,275 -214,830 -228,058 -234,778 -253,182
2. Fixed assets of financial leasing 3,956 9,398 16,912 44,454 41,449
- Cost 4,542 9,938 18,635 48,998 49,454
- Accumulated depreciation -587 -540 -1,722 -4,544 -8,005
3. Intangible fixed assets 574 533 493 453 413
- Cost 773 773 773 773 773
- Accumulated depreciation -199 -240 -280 -320 -360
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 1,210 1,210 6,884 96,357 6,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210 1,210 6,884 96,357 6,569
IV. Long-term financial investments 1,000 1,000 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 1,000 1,000 0 0 0
V. Total other long-term assets 11,809 12,031 8,526 6,301 1,564
1. Long-term prepaid expenses 1,100 1,323 747 2,661 1,564
2. Deferred income tax assets 10,708 10,708 7,779 3,640 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 815,604 694,212 446,330 615,251 591,159
CAPITAL RESOURCES
A. LIABILITIES 708,010 632,143 383,846 532,033 507,035
I. Current liabilities 659,375 549,805 307,127 354,754 348,265
1. Borrowings and short-term financial leased liabilities 390,219 325,676 214,599 169,349 160,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,378 140,385 49,519 59,322 66,394
4. Advances from customers 33,225 14,801 5,921 57,152 67,874
5. Taxes and other payables to the State Budget 10,338 9,657 2,513 4,404 1,316
6. Payables to employees 26,395 37,436 22,123 29,034 31,896
7. Short-term accrued expenses 29,744 12,925 7,653 21,927 6,241
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 8,700 8,700
11. Other short-term payables 17,019 8,882 4,771 4,841 4,874
12. Provision for short term payables 0 0 0 0 505
13. Bonus and welfare fund 56 42 27 24 24
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 48,635 82,339 76,719 177,279 158,770
1. Long-term payables to sellers 1,109 52,704 51,655 43,232 50,187
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 46,000 23,955 15,891 19,481 3,682
6. Borrowings and long-term financial leased liabilities 1,526 5,680 9,174 38,441 29,831
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 7,645
11. Long-term unrealized revenue 0 0 0 76,125 67,425
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 107,594 62,068 62,484 83,217 84,124
I. ShareHolder's equity 106,977 61,504 62,083 82,857 83,804
1. Owner's investment capital 82,794 82,794 82,794 82,794 82,794
2. Share capital surplus 20 20 20 20 20
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 17,127 17,127 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,013 5,013 0 0 0
11. After tax undistributed profit 2,024 -43,450 -20,730 43 990
- After tax undistributed profit accumulated to the end of prior period 1,772 2,024 -24,572 -20,730 43
- Profit after tax undistributed this period 252 -45,473 3,842 20,773 947
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 616 564 401 361 321
1. Funding resources 123 123 0 0 0
2. Funding resources that form fixed assets 493 441 401 361 321
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 815,604 694,212 446,330 615,251 591,159