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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 376,248 302,097 174,237 160,322 272,854
I. Cash and cash equivalents 20,444 25,342 10,464 12,292 169,437
1. Cash 20,444 25,342 10,464 12,292 169,437
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,968 22,331 9,324 0 0
1. Trading securities 0 19,380 10,310 0 0
2. Provision for diminution in value of trading securities 0 -2,017 -985 0 0
3. Investments holding until maturity 4,968 4,968 0 0 0
III. Short-term receivables 94,357 67,002 44,331 76,756 72,078
1. Short-term receivables of customers 55,083 52,208 38,316 73,126 52,902
2. Prepayments to suppliers 36,976 11,864 6,592 5,758 2,677
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 3,803 4,437 1,893 343 18,969
7. Provision for doubtful short-term receivables -1,505 -1,507 -2,470 -2,470 -2,470
IV. Inventories 245,281 170,385 99,741 64,378 29,095
1. Inventories 246,525 171,629 100,985 71,435 36,153
2. Provision for decline in value of inventories -1,244 -1,244 -1,244 -7,058 -7,058
V. Other current assets 11,199 17,037 10,376 6,897 2,244
1. Short-term prepaid expenses 2,253 1,957 2,221 1,055 2,244
2. Deductible VAT 8,946 15,048 8,130 5,708 0
3. Taxes and the State Receivables 0 31 25 134 0
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 490,764 449,767 424,977 394,886 265,930
I. Long-term receivables 209 203 40 0 1,170
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 209 203 40 0 1,170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,372 285,291 228,201 129,292 89,937
1. Tangible fixed assets 310,399 282,530 226,614 128,244 89,344
- Cost 511,239 515,284 447,704 302,997 217,811
- Accumulated depreciation -200,840 -232,754 -221,090 -174,754 -128,467
2. Fixed assets of financial leasing 1,526 562 0 0 0
- Cost 3,604 3,604 0 0 0
- Accumulated depreciation -2,078 -3,042 0 0 0
3. Intangible fixed assets 2,447 2,198 1,587 1,049 593
- Cost 4,887 5,251 5,251 5,251 5,251
- Accumulated depreciation -2,440 -3,052 -3,664 -4,202 -4,657
III. Real Estate Investments 22,173 20,754 56,619 126,428 55,519
- Cost 40,590 40,722 115,765 213,235 146,664
- Accumulated depreciation -18,417 -19,968 -59,146 -86,807 -91,145
IV. Long-term assets in progress 3,933 0 2,643 1,760 145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,933 0 2,643 1,760 145
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 150,077 143,519 137,474 137,406 119,159
1. Long-term prepaid expenses 150,077 143,519 137,474 137,406 119,159
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 867,012 751,864 599,214 555,208 538,785
CAPITAL RESOURCES
A. LIABILITIES 488,915 315,856 219,610 193,428 141,210
I. Current liabilities 419,158 271,298 172,221 148,751 103,254
1. Borrowings and short-term financial leased liabilities 300,843 197,569 128,166 107,418 58,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,109 45,821 27,036 19,443 8,371
4. Advances from customers 13,659 2,716 922 1,218 811
5. Taxes and other payables to the State Budget 4,318 8,460 2,505 3,064 20,910
6. Payables to employees 25,371 13,374 9,863 11,678 9,630
7. Short-term accrued expenses 7,707 444 506 1,785 360
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 9,153 2,914 3,222 4,145 4,797
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 69,757 44,558 47,390 44,677 37,956
1. Long-term payables to sellers 0 0 0 0 1,700
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 2,475 3,782 5,559 7,112 6,544
6. Borrowings and long-term financial leased liabilities 31,698 6,834 9,852 7,662 2,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,584 33,942 31,978 29,904 27,312
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 378,097 436,009 379,603 361,780 397,574
I. ShareHolder's equity 378,097 436,009 379,603 361,780 397,574
1. Owner's investment capital 154,115 240,282 240,282 240,282 240,282
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 88,753 68,808 33,326 30,539 76,883
- After tax undistributed profit accumulated to the end of prior period 34,864 2,587 32,803 7,974 30,539
- Profit after tax undistributed this period 53,890 66,222 523 22,565 46,344
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 135,228 126,918 105,996 90,959 80,410
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 867,012 751,864 599,214 555,208 538,785