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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 516,154 237,127 237,247 233,834 428,414
I. Cash and cash equivalents 60,361 13,029 11,827 6,145 43,187
1. Cash 19,592 1,243 1,329 5,337 14,783
2. Cash equivalents 40,770 11,786 10,498 808 28,404
II. Short-term financial investments 0 0 2,600 2,693 70,000
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 0 0 2,600 2,693 70,000
III. Short-term receivables 149,277 40,277 40,813 42,480 134,409
1. Short-term receivables of customers 78,747 5,838 5,791 5,771 5,751
2. Prepayments to suppliers 18,428 14,087 14,158 14,239 16,254
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 89,800 60,000 64,000 64,000 155,000
6. Other short-term receivables 23,327 21,378 17,890 19,496 18,430
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 291,505 182,192 181,570 182,064 176,928
1. Inventories 291,505 182,192 181,570 182,064 176,928
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,011 1,629 438 452 3,889
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 14,776 1,465 237 269 3,743
3. Taxes and the State Receivables 235 165 201 183 147
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 180,219 230,215 219,388 217,092 64,126
I. Long-term receivables 0 0 0 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 390 0 0 0 0
6. Provision for doubtful long-term receivables -390 0 0 0 0
II. Fixed assets 6,547 39 18 0 3,194
1. Tangible fixed assets 6,547 39 18 0 3,194
- Cost 23,206 2,525 726 452 3,801
- Accumulated depreciation -16,659 -2,486 -708 -452 -607
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 13,410 6,513 4,447 4,342 4,236
- Cost 15,030 6,766 4,730 4,730 4,730
- Accumulated depreciation -1,621 -252 -282 -388 -494
IV. Long-term assets in progress 103,547 4,635 8,266 8,460 8,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 103,547 4,635 8,266 8,460 8,748
IV. Long-term financial investments 16,843 186,347 174,028 171,705 15,402
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,643 180,147 167,828 165,504 9,202
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
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 39,872 32,681 32,628 32,585 32,546
1. Long-term prepaid expenses 38,915 32,681 32,628 32,585 32,546
2. Deferred income tax assets 956 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 696,373 467,341 456,635 450,925 492,540
CAPITAL RESOURCES
A. LIABILITIES 348,734 240,005 227,349 224,039 227,273
I. Current liabilities 346,487 240,005 227,349 224,039 227,273
1. Borrowings and short-term financial leased liabilities 30,783 0 0 0 5,930
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,618 60,256 49,324 46,741 61,110
4. Advances from customers 178,065 176,486 174,480 174,480 155,905
5. Taxes and other payables to the State Budget 981 0 62 0 1,209
6. Payables to employees 0 84 48 40 55
7. Short-term accrued expenses 34,412 0 0 0 0
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 27
11. Other short-term payables 13,730 2,957 3,229 2,577 2,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 899 223 206 202 185
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 2,248 0 0 0 0
1. Long-term payables to sellers 2,013 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 35 0 0 0 0
6. Borrowings and long-term financial leased liabilities 200 0 0 0 0
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 347,639 227,336 229,286 226,886 265,267
I. ShareHolder's equity 347,639 227,336 229,286 226,886 265,267
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -33,387 -42,582 -40,628 -43,027 -4,643
- After tax undistributed profit accumulated to the end of prior period -31,009 -33,387 -42,945 -40,628 -43,027
- Profit after tax undistributed this period -2,378 -9,195 2,317 -2,399 38,384
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 114,270 3,162 3,158 3,157 3,154
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 696,373 467,341 456,635 450,925 492,540