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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 511,921 495,463 352,665 326,764 339,447
I. Cash and cash equivalents 108,792 83,998 33,334 76,030 50,921
1. Cash 108,030 83,998 33,334 76,030 33,225
2. Cash equivalents 761 0 0 0 17,696
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 321,871 313,438 211,694 192,685 223,545
1. Short-term receivables of customers 268,803 299,157 224,382 207,996 254,812
2. Prepayments to suppliers 38,108 15,687 1,951 11,134 4,205
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 31,907 19,611 10,314 6,533 6,593
7. Provision for doubtful short-term receivables -16,946 -21,016 -24,953 -32,979 -42,065
IV. Inventories 80,808 97,333 104,239 57,565 64,484
1. Inventories 82,469 98,994 105,900 59,519 66,144
2. Provision for decline in value of inventories -1,661 -1,661 -1,661 -1,954 -1,661
V. Other current assets 450 694 3,399 485 498
1. Short-term prepaid expenses 154 398 386 189 153
2. Deductible VAT 0 0 2,271 0 0
3. Taxes and the State Receivables 296 296 741 296 344
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 18,627 16,531 14,275 11,727 9,615
I. Long-term receivables 102 102 103 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 102 102 103 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,955 15,863 13,705 11,513 9,425
1. Tangible fixed assets 17,955 15,863 13,705 11,513 9,425
- Cost 25,556 25,636 25,614 25,614 25,307
- Accumulated depreciation -7,601 -9,773 -11,909 -14,102 -15,882
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 570 566 467 214 190
1. Long-term prepaid expenses 570 566 467 214 190
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 530,548 511,994 366,940 338,491 349,062
CAPITAL RESOURCES
A. LIABILITIES 431,874 411,659 265,889 236,343 243,743
I. Current liabilities 422,951 404,648 260,791 233,156 242,468
1. Borrowings and short-term financial leased liabilities 63,389 99,920 36,171 88,235 48,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,680 225,196 199,465 122,550 160,999
4. Advances from customers 114,365 54,576 8,855 9,800 14,500
5. Taxes and other payables to the State Budget 7,974 8,636 8,414 2,824 6,594
6. Payables to employees 3,006 3,840 0 0 355
7. Short-term accrued expenses 2,414 2,044 891 3,493 1,645
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 961 563 847 592 4,566
11. Other short-term payables 5,498 9,731 5,122 5,152 5,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 662 142 1,027 509 116
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 8,923 7,011 5,099 3,187 1,275
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 8,923 7,011 5,099 3,187 1,275
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 98,674 100,335 101,051 102,149 105,319
I. ShareHolder's equity 98,674 100,335 101,051 102,149 105,319
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 178 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,693 5,093 5,395 5,485 0
5. Treasury shares -642 -331 -331 -331 5,549
6. Differences upon asset revaluation 0 0 0 0 -331
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,818 8,218 8,218 8,218 8,218
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 7,024 7,183 7,596 8,604 11,711
- After tax undistributed profit accumulated to the end of prior period 293 1,144 5,794 7,326 10,607
- Profit after tax undistributed this period 6,731 6,039 1,802 1,278 1,104
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 530,548 511,994 366,940 338,491 349,062