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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 732,349 1,007,611 800,668 661,713 602,422
I. Cash and cash equivalents 12,047 4,601 1,123 750 2,290
1. Cash 12,047 4,601 1,123 750 2,290
2. Cash equivalents 0 0 0 0 0
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 596,609 925,309 738,687 579,317 494,974
1. Short-term receivables of customers 253,297 321,804 192,524 240,607 85,304
2. Prepayments to suppliers 227,675 419,919 397,209 246,027 301,628
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 81,099 4,720 95,761 64,112 70,847
6. Other short-term receivables 40,930 185,259 59,485 34,887 43,426
7. Provision for doubtful short-term receivables -6,393 -6,393 -6,293 -6,316 -6,231
IV. Inventories 114,204 68,356 48,397 62,257 101,759
1. Inventories 114,204 68,356 48,397 62,257 101,759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,490 9,346 12,461 19,389 3,398
1. Short-term prepaid expenses 2,041 8 0 0 0
2. Deductible VAT 6,102 7,995 11,011 18,047 1,993
3. Taxes and the State Receivables 1,347 1,342 1,451 1,342 1,406
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 252,991 203,150 178,061 171,612 161,234
I. Long-term receivables 150 29,800 8,099 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 26,650 8,000 0 0
5. Other long-term receivables 150 3,150 99 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,000 47,555 44,355 11,126 8,114
1. Tangible fixed assets 27,384 15,625 13,110 9,714 6,702
- Cost 63,038 55,916 51,680 48,629 47,347
- Accumulated depreciation -35,654 -40,291 -38,569 -38,916 -40,645
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 32,617 31,931 31,245 1,413 1,413
- Cost 35,829 35,829 35,829 1,539 1,539
- Accumulated depreciation -3,213 -3,898 -4,584 -127 -127
III. Real Estate Investments 58,839 58,839 58,839 0 0
- Cost 58,839 58,839 58,839 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 97,621 34,126 34,633 75,236 75,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,621 34,126 34,633 75,236 75,236
IV. Long-term financial investments 0 0 0 70,613 70,569
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 70,613 70,569
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 119 3,866 10,468 14,638 7,315
1. Long-term prepaid expenses 119 3,790 10,061 42 38
2. Deferred income tax assets 0 76 407 167 167
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,261 28,965 21,668 14,428 7,110
TOTAL ASSETS 985,340 1,210,761 978,730 833,325 763,656
CAPITAL RESOURCES
A. LIABILITIES 585,344 776,492 575,171 513,675 472,690
I. Current liabilities 585,344 772,513 572,543 512,276 472,308
1. Borrowings and short-term financial leased liabilities 364,842 568,623 395,577 324,348 243,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182,620 154,135 143,064 139,978 148,914
4. Advances from customers 25,084 38,678 15,772 13,441 57,917
5. Taxes and other payables to the State Budget 3,940 6,090 5,859 7,276 1,412
6. Payables to employees 95 192 334 796 431
7. Short-term accrued expenses 2,836 921 8,972 15,343 12,568
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 5,918 3,864 2,956 11,085 7,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 3,979 2,628 1,399 382
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 3,979 2,628 1,276 259
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 123 123
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 399,996 434,269 403,559 319,650 290,966
I. ShareHolder's equity 399,996 434,269 403,559 319,650 290,966
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,184 1,184 1,184 1,184 1,184
11. After tax undistributed profit 52,926 25,257 3,702 -3,352 -23,013
- After tax undistributed profit accumulated to the end of prior period 50,399 44,369 25,352 32,682 -3,352
- Profit after tax undistributed this period 2,527 -19,112 -21,650 -36,034 -19,660
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 84,886 146,828 137,673 60,818 51,794
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 985,340 1,210,761 978,730 833,325 763,656