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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,148,191 1,189,518 1,061,922 1,052,350 1,265,847
I. Cash and cash equivalents 14,979 12,097 16,383 37,144 3,953
1. Cash 14,979 12,097 16,383 17,144 3,953
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 110,000 93,000 93,000 93,000 88,100
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 110,000 93,000 93,000 93,000 88,100
III. Short-term receivables 462,421 543,800 457,187 459,476 670,072
1. Short-term receivables of customers 465,096 499,711 418,169 432,182 635,726
2. Prepayments to suppliers 14,654 1,845 12,103 7,973 6,426
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 42,927 45,444 29,778 27,480 36,078
7. Provision for doubtful short-term receivables -60,256 -3,201 -2,864 -8,159 -8,159
IV. Inventories 557,305 539,089 493,205 457,179 502,233
1. Inventories 557,305 539,089 493,205 457,179 502,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,487 1,532 2,147 5,551 1,489
1. Short-term prepaid expenses 3,058 1,108 1,723 5,122 1,061
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 429 424 424 429 429
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 194,077 167,655 157,712 133,343 114,028
I. Long-term receivables 1,742 816 1,523 1,523 1,517
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 1,742 816 1,523 1,523 1,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,137 108,019 98,842 81,057 70,782
1. Tangible fixed assets 103,118 107,794 85,357 69,223 56,261
- Cost 471,843 515,243 509,200 514,940 506,993
- Accumulated depreciation -368,725 -407,449 -423,844 -445,717 -450,731
2. Fixed assets of financial leasing 28,719 0 12,755 11,369 14,321
- Cost 42,349 0 13,532 13,532 18,017
- Accumulated depreciation -13,630 0 -777 -2,163 -3,695
3. Intangible fixed assets 300 225 730 465 199
- Cost 750 750 1,439 1,439 1,439
- Accumulated depreciation -450 -525 -709 -974 -1,239
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 454 0 577 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 454 0 577 589 589
IV. Long-term financial investments 10,200 10,200 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,200 10,200 10,190 10,190 10,190
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 49,544 48,620 46,580 39,984 30,949
1. Long-term prepaid expenses 49,544 48,620 46,580 39,984 30,949
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 1,342,269 1,357,174 1,219,635 1,185,693 1,379,875
CAPITAL RESOURCES
A. LIABILITIES 1,046,940 1,058,914 921,834 882,549 1,073,865
I. Current liabilities 1,039,345 1,058,914 914,690 878,317 1,021,062
1. Borrowings and short-term financial leased liabilities 666,954 596,358 412,530 365,489 525,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,647 202,421 164,316 170,696 201,744
4. Advances from customers 83,944 85,003 168,966 140,026 136,473
5. Taxes and other payables to the State Budget 7,757 8,603 13,870 10,723 5,615
6. Payables to employees 61,212 91,592 81,969 98,276 83,314
7. Short-term accrued expenses 44,409 50,604 51,528 71,709 51,159
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 38 14 0 0 0
11. Other short-term payables 17,700 15,786 14,459 16,671 13,278
12. Provision for short term payables 6,324 1,564 281 0 0
13. Bonus and welfare fund 7,360 6,970 6,772 4,727 3,893
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 7,596 0 7,143 4,232 52,803
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 10 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,884 0 7,143 4,232 3,641
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 701 0 0 0 49,162
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 295,328 298,260 297,801 303,144 306,010
I. ShareHolder's equity 295,328 298,260 297,801 303,144 306,010
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 160,690 163,815 166,717 167,900 170,850
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 23,286 23,092 19,732 23,892 23,808
- After tax undistributed profit accumulated to the end of prior period 9,080 8,585 7,901 7,504 7,620
- Profit after tax undistributed this period 14,206 14,507 11,831 16,388 16,188
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 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 1,342,269 1,357,174 1,219,635 1,185,693 1,379,875