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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 786,033 800,199 531,169 495,469 583,614
I. Cash and cash equivalents 11,132 25,400 25,022 24,622 27,421
1. Cash 11,132 25,400 25,022 24,622 27,421
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 614,794 592,034 308,273 338,764 440,662
1. Short-term receivables of customers 614,437 480,967 307,827 337,490 421,097
2. Prepayments to suppliers 291 363 209 141 18,691
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 67 110,704 238 1,134 873
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 155,893 177,508 189,307 124,706 111,332
1. Inventories 155,893 177,508 189,307 124,706 111,332
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,213 5,257 8,567 7,376 4,200
1. Short-term prepaid expenses 1,535 1,805 3,191 4,467 2,098
2. Deductible VAT 1,947 2,941 4,565 2,669 0
3. Taxes and the State Receivables 731 511 811 240 2,102
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 121,438 105,584 94,448 82,294 65,078
I. Long-term receivables 130 130 130 175 45
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 130 130 130 175 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,442 95,028 83,692 62,803 55,678
1. Tangible fixed assets 107,442 95,028 83,692 62,803 55,305
- Cost 552,494 569,233 549,331 548,556 516,944
- Accumulated depreciation -445,052 -474,205 -465,639 -485,753 -461,639
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 0 373
- Cost 0 0 0 0 462
- Accumulated depreciation 0 0 0 0 -89
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 117 135 2,874 9,286 1,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 117 135 2,874 9,286 1,141
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 13,749 10,291 7,752 10,030 8,213
1. Long-term prepaid expenses 11,672 8,683 7,077 10,030 6,273
2. Deferred income tax assets 2,077 1,608 675 0 1,940
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 907,471 905,783 625,617 577,763 648,691
CAPITAL RESOURCES
A. LIABILITIES 731,410 726,289 447,482 401,421 466,276
I. Current liabilities 705,891 705,500 434,763 389,379 443,988
1. Borrowings and short-term financial leased liabilities 95,446 133,987 97,789 118,873 153,559
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 556,374 516,937 285,881 218,656 229,030
4. Advances from customers 161 205 156 134 266
5. Taxes and other payables to the State Budget 5,392 874 2,368 3,890 5,787
6. Payables to employees 42,331 48,455 39,038 38,725 42,397
7. Short-term accrued expenses 696 548 501 979 3,383
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 2,061 790 2,514 796 1,553
12. Provision for short term payables 0 0 0 0 3,002
13. Bonus and welfare fund 3,431 3,704 6,516 7,327 5,011
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 25,519 20,789 12,719 12,042 22,288
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 25,519 20,789 12,719 12,042 22,288
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 176,061 179,494 178,135 176,342 182,415
I. ShareHolder's equity 176,061 179,494 178,135 176,342 182,415
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 8,960 8,960 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 1,710 1,710 10,670 10,670
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 17,100 18,823 17,465 15,671 21,745
- After tax undistributed profit accumulated to the end of prior period 0 2,673 2,134 675 0
- Profit after tax undistributed this period 17,100 16,150 15,331 14,996 21,745
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 907,471 905,783 625,617 577,763 648,691