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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 518,901 518,784 341,050 766,746 522,099
I. Cash and cash equivalents 8,614 2,406 4,291 19,058 5,368
1. Cash 4,196 2,356 4,291 19,058 5,368
2. Cash equivalents 4,418 50 0 0 0
II. Short-term financial investments 0 0 1,119 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 1,119 0 0
III. Short-term receivables 209,206 198,108 40,146 441,193 187,576
1. Short-term receivables of customers 175,024 186,634 88,098 196,023 124,094
2. Prepayments to suppliers 28,596 98,552 21,913 142,081 9,337
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 81,800
6. Other short-term receivables 11,425 1,023 3,559 138,668 7,923
7. Provision for doubtful short-term receivables -5,840 -88,102 -73,424 -35,578 -35,578
IV. Inventories 299,040 315,955 294,794 305,128 327,064
1. Inventories 299,040 316,089 299,687 308,178 328,748
2. Provision for decline in value of inventories 0 -134 -4,893 -3,049 -1,684
V. Other current assets 2,041 2,315 699 1,366 2,092
1. Short-term prepaid expenses 144 137 215 364 450
2. Deductible VAT 1,840 2,122 427 945 1,585
3. Taxes and the State Receivables 57 57 57 57 57
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 176,460 244,910 363,328 118,093 584,901
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 63,727 49,703 45,806 53,081 175,847
1. Tangible fixed assets 61,702 49,703 45,806 53,081 80,847
- Cost 130,765 117,788 117,854 130,560 163,337
- Accumulated depreciation -69,062 -68,085 -72,048 -77,478 -82,490
2. Fixed assets of financial leasing 2,025 0 0 0 0
- Cost 4,861 0 0 410 0
- Accumulated depreciation -2,835 0 0 -410 0
3. Intangible fixed assets 0 0 0 0 95,000
- Cost 0 0 0 0 95,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 56,655 31,582 31,582 31,582 305,475
- Cost 56,655 31,582 31,582 31,582 305,509
- Accumulated depreciation 0 0 0 0 -34
IV. Long-term assets in progress 2,451 2,483 211,355 11,424 13,791
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,451 2,483 211,355 11,424 13,791
IV. Long-term financial investments 53,004 160,101 69,664 100 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,004 168,464 47,114 0 0
3. Other investments in equity instruments 0 0 30,000 100 100
4. Provision for diminution in value of financial long-term investments 0 -8,362 -7,450 0 -100
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 623 1,041 4,920 21,906 89,788
1. Long-term prepaid expenses 623 1,041 4,920 1,206 6,879
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 20,700 82,909
TOTAL ASSETS 695,360 763,695 704,378 884,839 1,107,000
CAPITAL RESOURCES
A. LIABILITIES 334,634 393,419 334,391 451,968 660,334
I. Current liabilities 334,015 393,419 334,391 451,765 578,785
1. Borrowings and short-term financial leased liabilities 211,922 218,438 93,217 333,423 -457,329
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 107,057 160,625 174,853 108,201 105,477
4. Advances from customers 432 739 58,117 2,159 2,210
5. Taxes and other payables to the State Budget 13,826 12,775 7,121 5,384 9,824
6. Payables to employees 252 269 381 542 1,095
7. Short-term accrued expenses 255 321 457 889 1,286
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 185
11. Other short-term payables 32 13 6 927 994
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 385
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 619 0 0 203 81,548
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 619 0 0 0 79,550
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 203 1,998
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 360,726 370,276 369,987 432,871 446,667
I. ShareHolder's equity 360,726 370,276 369,987 432,871 446,667
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 556 556 556 847
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 79,671 89,220 88,931 57,156 72,786
- After tax undistributed profit accumulated to the end of prior period 18,107 79,671 89,220 52,746 56,212
- Profit after tax undistributed this period 61,563 9,550 -289 4,409 16,573
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 94,660 92,534
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 695,360 763,695 704,378 884,839 1,107,000