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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 466,272 611,272 477,966 739,726 609,744
I. Cash and cash equivalents 24,120 25,192 58,133 34,093 51,126
1. Cash 19,592 25,192 48,083 15,020 24,456
2. Cash equivalents 4,528 0 10,050 19,073 26,670
II. Short-term financial investments 16,100 44,620 44,620 67,570 11,000
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 16,100 44,620 44,620 67,570 11,000
III. Short-term receivables 126,957 147,135 103,120 221,765 254,628
1. Short-term receivables of customers 90,619 92,872 94,805 215,528 215,203
2. Prepayments to suppliers 11,627 54,802 8,051 7,175 40,214
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 25,990 740 1,543 341 490
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 293,933 386,686 262,232 389,790 239,393
1. Inventories 293,933 386,686 262,232 389,790 239,393
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,162 7,638 9,861 26,508 53,597
1. Short-term prepaid expenses 1,172 1,773 2,212 1,923 2,401
2. Deductible VAT 0 1,170 2,596 22,647 49,267
3. Taxes and the State Receivables 3,989 4,695 5,052 1,937 1,929
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 296,320 339,788 563,021 495,087 514,088
I. Long-term receivables 45,905 36,653 36,653 1,360 0
1. Long-term customer's receivables 45,905 36,653 36,653 1,360 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 231,705 235,774 388,775 458,879 491,237
1. Tangible fixed assets 229,924 234,035 387,079 457,225 489,625
- Cost 628,282 601,815 779,966 843,477 901,356
- Accumulated depreciation -398,358 -367,780 -392,888 -386,252 -411,731
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 1,781 1,739 1,697 1,654 1,612
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -128 -171 -213 -255 -298
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 12,820 61,037 109,080 10,364 8,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,820 61,037 109,080 10,364 8,296
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 4,668 5,102 27,291 23,262 13,334
1. Long-term prepaid expenses 4,668 5,102 27,291 23,262 13,334
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 762,593 951,060 1,040,987 1,234,814 1,123,832
CAPITAL RESOURCES
A. LIABILITIES 638,763 776,337 882,748 1,047,063 897,095
I. Current liabilities 521,640 630,358 519,600 727,976 594,788
1. Borrowings and short-term financial leased liabilities 315,164 281,604 303,998 392,251 379,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,848 304,724 167,416 291,719 155,305
4. Advances from customers 22,672 17,218 17,041 12,807 14,686
5. Taxes and other payables to the State Budget 2,215 4,376 4,361 7,775 5,639
6. Payables to employees 10,094 15,378 17,227 16,646 27,780
7. Short-term accrued expenses 2,350 2,582 5,967 2,839 1,332
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 5,092
11. Other short-term payables 1,627 3,912 3,202 3,421 5,547
12. Provision for short term payables 371 102 0 95 0
13. Bonus and welfare fund 298 462 389 421 156
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 117,123 145,979 363,148 319,087 302,307
1. Long-term payables to sellers 16,739 33,155 208,741 176,012 78,639
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 8,823 9,295
6. Borrowings and long-term financial leased liabilities 100,385 112,824 154,407 134,252 214,373
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 123,829 174,723 158,239 187,751 226,737
I. ShareHolder's equity 123,829 174,723 158,239 187,751 226,737
1. Owner's investment capital 185,000 235,000 235,000 235,000 235,000
2. Share capital surplus 2,030 1,820 1,820 1,820 1,820
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 22,016 23,696 23,696 23,696 23,696
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 -85,216 -85,794 -102,277 -72,765 -33,779
- After tax undistributed profit accumulated to the end of prior period -87,297 -87,297 -85,794 -102,277 -72,765
- Profit after tax undistributed this period 2,080 1,503 -16,484 29,512 38,986
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 762,593 951,060 1,040,987 1,234,814 1,123,832