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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,101,672 1,152,700 1,113,307 673,993 594,915
I. Cash and cash equivalents 19,181 21,498 9,839 5,677 10,286
1. Cash 19,181 21,498 9,839 5,677 10,286
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,321 5,321 1 1 1
1. Trading securities 5,321 5,321 1 1 1
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 713,344 767,213 744,496 275,365 164,950
1. Short-term receivables of customers 346,108 331,361 323,055 264,971 150,273
2. Prepayments to suppliers 19,805 7,578 11,273 8,102 6,813
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 238,939 25,500 32,519 63,304 48,801
6. Other short-term receivables 161,360 459,800 454,492 18,587 21,991
7. Provision for doubtful short-term receivables -52,868 -57,025 -76,843 -79,598 -62,927
IV. Inventories 356,116 351,580 353,259 385,604 409,951
1. Inventories 357,406 352,871 354,550 386,895 409,951
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 0
V. Other current assets 7,710 7,088 5,711 7,346 9,726
1. Short-term prepaid expenses 0 0 33 15 20
2. Deductible VAT 7,680 7,088 5,451 6,641 9,016
3. Taxes and the State Receivables 30 0 227 690 690
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 594,712 481,831 233,690 721,559 823,358
I. Long-term receivables 22,118 22,166 22,061 456,739 443,809
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 22,118 22,166 22,061 456,739 443,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,769 4,254 2,062 987 1,168
1. Tangible fixed assets 2,031 1,102 1,129 288 1,168
- Cost 15,143 15,143 17,528 16,988 26,007
- Accumulated depreciation -13,112 -14,041 -16,399 -16,700 -24,840
2. Fixed assets of financial leasing 3,050 3,152 933 700 0
- Cost 10,547 11,946 8,295 8,295 0
- Accumulated depreciation -7,496 -8,794 -7,363 -7,596 0
3. Intangible fixed assets 7,688 0 0 0 0
- Cost 7,848 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 0 0
- Accumulated depreciation -2,577 -2,577 -2,577 0 0
IV. Long-term assets in progress 58,163 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,163 0 0 0 0
IV. Long-term financial investments 413,242 405,286 167,827 262,732 262,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 400,962 404,286 166,827 262,732 262,732
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -15,566 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 1,000 1,000 1,000 0 0
V. Total other long-term assets 9,281 5,674 5,370 1,101 115,650
1. Long-term prepaid expenses 3,097 1,292 1,079 1,101 115,650
2. Deferred income tax assets 6,184 4,382 4,291 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 79,139 44,452 36,370 0 0
TOTAL ASSETS 1,696,384 1,634,531 1,346,997 1,395,552 1,418,273
CAPITAL RESOURCES
A. LIABILITIES 951,222 976,356 673,065 718,493 722,287
I. Current liabilities 895,890 973,400 672,734 647,317 504,685
1. Borrowings and short-term financial leased liabilities 227,065 176,018 239,674 250,110 273,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,692 104,723 96,659 95,281 78,896
4. Advances from customers 37,693 363,700 13,369 7,849 5,549
5. Taxes and other payables to the State Budget 77,805 68,945 67,586 67,015 60,071
6. Payables to employees 2,362 1,380 1,202 843 376
7. Short-term accrued expenses 12,854 585 16,299 1,181 801
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 31,246 22,326 21,656 0 0
11. Other short-term payables 372,899 216,893 197,653 206,902 67,924
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,274 18,831 18,636 18,138 17,576
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 55,333 2,956 331 71,175 217,602
1. Long-term payables to sellers 23,483 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 4,816 1,728 0 0 140,234
6. Borrowings and long-term financial leased liabilities 26,565 758 331 71,175 77,368
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 469 469 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 745,161 658,175 673,932 677,060 695,986
I. ShareHolder's equity 745,161 658,175 673,932 677,060 695,986
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 52,222 66,916 82,177 97,026 115,952
- After tax undistributed profit accumulated to the end of prior period 50,958 61,485 66,864 152,547 97,026
- Profit after tax undistributed this period 1,264 5,432 15,313 -55,521 18,926
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 112,905 11,226 11,721 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 1,696,384 1,634,531 1,346,997 1,395,552 1,418,273