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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 344,465 456,514 344,479 253,081 204,249
I. Cash and cash equivalents 46,201 81,183 43,534 42,611 24,401
1. Cash 14,201 18,183 21,534 30,611 12,401
2. Cash equivalents 32,000 63,000 22,000 12,000 12,000
II. Short-term financial investments 48,400 92,400 20,000 12,000 6,700
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 48,400 92,400 20,000 12,000 6,700
III. Short-term receivables 150,829 167,297 163,532 99,153 68,438
1. Short-term receivables of customers 113,943 127,984 91,704 69,932 43,692
2. Prepayments to suppliers 12,211 28,474 26,237 27,889 26,928
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 25,463 11,626 46,378 4,368 2,234
7. Provision for doubtful short-term receivables -787 -787 -787 -3,035 -4,417
IV. Inventories 87,405 101,337 102,920 87,540 92,696
1. Inventories 88,017 101,382 102,965 87,540 92,696
2. Provision for decline in value of inventories -612 -45 -45 0 0
V. Other current assets 11,630 14,297 14,494 11,777 12,013
1. Short-term prepaid expenses 2,728 39 213 240 111
2. Deductible VAT 8,902 14,230 14,236 11,493 11,657
3. Taxes and the State Receivables 0 28 45 44 246
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 156,063 241,373 254,375 250,675 252,499
I. Long-term receivables 4,363 4,363 4,223 4,293 5,281
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 4,363 4,363 4,223 4,293 5,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,097 51,135 42,628 34,441 32,241
1. Tangible fixed assets 42,097 51,101 42,602 34,422 32,229
- Cost 154,208 171,924 164,153 154,351 159,078
- Accumulated depreciation -112,111 -120,823 -121,552 -119,929 -126,849
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 0 34 27 19 12
- Cost 270 307 307 307 307
- Accumulated depreciation -270 -273 -281 -288 -296
III. Real Estate Investments 0 0 0 1,881 1,632
- Cost 0 0 0 11,361 11,361
- Accumulated depreciation 0 0 0 -9,480 -9,730
IV. Long-term assets in progress 74,381 145,644 171,127 177,699 180,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,381 145,644 171,127 177,699 180,595
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 35,221 40,231 36,397 32,360 32,750
1. Long-term prepaid expenses 35,221 40,231 36,397 32,360 32,750
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 500,527 697,887 598,854 503,755 456,747
CAPITAL RESOURCES
A. LIABILITIES 334,875 376,229 271,657 172,892 125,998
I. Current liabilities 334,875 376,229 271,657 172,892 125,998
1. Borrowings and short-term financial leased liabilities 68,667 90,835 64,463 27,787 33,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,708 84,804 74,430 77,962 55,093
4. Advances from customers 18,736 11,969 29,453 15,775 15,207
5. Taxes and other payables to the State Budget 1,999 2,316 806 1,109 4,728
6. Payables to employees 5,392 11,811 13,148 12,224 11,511
7. Short-term accrued expenses 36 87 50 394 433
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 0 184 219 229
11. Other short-term payables 193,191 171,533 86,591 34,956 2,671
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,145 2,872 2,533 2,467 2,213
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 0 0 0 0
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 0 0 0 0
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 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 165,653 321,658 327,197 330,863 330,750
I. ShareHolder's equity 165,634 321,658 327,197 330,863 330,750
1. Owner's investment capital 62,801 124,100 124,100 124,100 124,100
2. Share capital surplus 29,425 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 3,626 6,545 12,084 15,751 15,637
- After tax undistributed profit accumulated to the end of prior period 6 523 340 504 366
- Profit after tax undistributed this period 3,620 6,022 11,744 15,247 15,272
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 18 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 18 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 500,527 697,887 598,854 503,755 456,747