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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 410,451 490,878 529,741 587,814 572,387
I. Cash and cash equivalents 3,651 12,120 29,888 18,219 74,746
1. Cash 3,651 12,120 9,688 18,219 72,746
2. Cash equivalents 0 0 20,200 0 2,000
II. Short-term financial investments 20,000 20,000 32,400 45,400 42,565
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 20,000 20,000 32,400 45,400 42,565
III. Short-term receivables 191,791 282,267 327,252 419,024 317,146
1. Short-term receivables of customers 187,835 274,582 323,416 417,735 322,721
2. Prepayments to suppliers 5,160 15,627 12,603 20,326 20,429
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 1,620 1,934 2,163 1,874 1,031
7. Provision for doubtful short-term receivables -2,826 -9,876 -10,930 -20,911 -27,035
IV. Inventories 186,846 170,260 132,512 94,488 123,382
1. Inventories 190,747 183,774 139,658 102,503 129,180
2. Provision for decline in value of inventories -3,901 -13,515 -7,146 -8,015 -5,798
V. Other current assets 8,163 6,232 7,689 10,683 14,547
1. Short-term prepaid expenses 503 53 348 638 1,325
2. Deductible VAT 7,660 6,178 7,035 9,567 12,752
3. Taxes and the State Receivables 0 0 306 478 470
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 30,122 25,752 38,827 39,366 41,440
I. Long-term receivables 0 0 0 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 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,716 24,515 27,653 35,716 33,291
1. Tangible fixed assets 28,716 24,515 27,653 35,716 33,291
- Cost 87,755 89,408 98,875 114,471 121,690
- Accumulated depreciation -59,038 -64,894 -71,221 -78,755 -88,399
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 3,156 0 6,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,156 0 6,612
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 1,405 1,237 8,018 3,650 1,537
1. Long-term prepaid expenses 1,405 1,237 8,018 3,650 1,537
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 440,573 516,630 568,568 627,180 613,827
CAPITAL RESOURCES
A. LIABILITIES 352,109 427,189 466,892 516,441 492,940
I. Current liabilities 343,977 427,189 466,892 509,087 485,878
1. Borrowings and short-term financial leased liabilities 300,033 341,865 396,621 362,896 370,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,821 54,813 47,269 126,315 94,227
4. Advances from customers 5,818 18,733 5,870 3,641 6,497
5. Taxes and other payables to the State Budget 1,302 1,356 901 413 674
6. Payables to employees 5,087 7,679 6,118 6,980 5,119
7. Short-term accrued expenses 1,106 1,373 2,635 888 808
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 262 296 0 0 0
11. Other short-term payables 652 741 7,396 7,527 7,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 896 334 81 429 0
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 8,132 0 0 7,353 7,062
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 8,132 0 0 7,353 7,062
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 88,464 89,441 101,676 110,739 120,887
I. ShareHolder's equity 88,464 89,441 101,676 110,739 120,887
1. Owner's investment capital 65,984 74,554 74,554 74,554 74,554
2. Share capital surplus 4 4 4 4 4
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,478 1,478 1,478 1,478 1,478
5. Treasury shares -92 -92 -92 -92 -92
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 2,172 2,379 2,923 10,203 20,022
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,480 6,130 6,358 6,358 6,358
11. After tax undistributed profit 13,439 4,987 16,451 18,234 18,563
- After tax undistributed profit accumulated to the end of prior period 429 430 430 430 430
- Profit after tax undistributed this period 13,011 4,557 16,021 17,804 18,133
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 440,573 516,630 568,568 627,180 613,827