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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 136,200 223,631 190,821 156,624 640,020
I. Cash and cash equivalents 15,107 10,254 11,456 25,121 167,404
1. Cash 10,002 5,149 6,352 21,821 165,534
2. Cash equivalents 5,105 5,105 5,105 3,300 1,870
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 66,273 85,364 79,922 69,863 386,030
1. Short-term receivables of customers 40,044 71,007 71,464 84,849 413,438
2. Prepayments to suppliers 12,596 2,133 11,548 6,707 4,352
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 9,805 9,005 0 0 0
6. Other short-term receivables 3,827 3,219 1,514 1,247 540
7. Provision for doubtful short-term receivables 0 0 -4,604 -22,940 -32,300
IV. Inventories 45,757 100,071 70,345 35,371 52,299
1. Inventories 45,757 100,071 70,345 35,371 52,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,064 27,943 29,097 26,268 34,288
1. Short-term prepaid expenses 288 192 55 47 61
2. Deductible VAT 8,776 27,751 29,042 26,221 34,226
3. Taxes and the State Receivables 0 0 0 0 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 54,382 53,950 49,287 46,944 44,580
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,097 1,513 1,075 756 499
1. Tangible fixed assets 2,025 1,504 1,072 756 499
- Cost 10,485 10,724 10,756 10,756 10,756
- Accumulated depreciation -8,460 -9,220 -9,684 -10,000 -10,258
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 71 9 2 0 0
- Cost 554 554 554 554 554
- Accumulated depreciation -483 -545 -552 -554 -554
III. Real Estate Investments 45,323 43,334 41,345 39,356 37,366
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -8,952 -10,941 -12,930 -14,919 -16,908
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 6,697 6,637 6,434 6,436 6,406
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,697 6,637 6,434 6,436 6,406
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 265 2,467 434 396 310
1. Long-term prepaid expenses 265 2,467 434 396 310
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 190,582 277,581 240,108 203,567 684,600
CAPITAL RESOURCES
A. LIABILITIES 130,818 221,753 185,000 182,967 512,736
I. Current liabilities 130,229 212,624 183,311 166,544 439,000
1. Borrowings and short-term financial leased liabilities 15,385 76,077 96,379 92,459 139,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,257 64,372 51,851 55,308 122,484
4. Advances from customers 74,622 1,031 994 4,608 0
5. Taxes and other payables to the State Budget 2,542 1,389 2,396 585 79
6. Payables to employees 3,588 2,760 4,672 4,434 5,362
7. Short-term accrued expenses 20 24,553 135 135 168
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 35,190 19,215 2,400 1,512
11. Other short-term payables 3,157 3,038 3,418 2,069 165,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,658 4,213 4,250 4,546 4,546
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 589 9,129 1,690 16,423 73,737
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 339 427 293 366 637
6. Borrowings and long-term financial leased liabilities 250 8,702 1,396 16,056 73,100
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 59,764 55,828 55,108 20,600 171,864
I. ShareHolder's equity 59,764 55,828 55,108 20,600 171,864
1. Owner's investment capital 32,000 32,000 32,000 49,999 199,999
2. Share capital surplus 11,512 11,512 11,512 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 516 646 646 650 650
8. Investment and development funds 6,238 6,797 6,833 652 652
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 9,439 4,838 4,081 -30,739 -29,475
- After tax undistributed profit accumulated to the end of prior period 3,848 4,472 1,020 2,921 -31,284
- Profit after tax undistributed this period 5,591 367 3,061 -33,659 1,809
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 59 35 36 38 38
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 190,582 277,581 240,108 203,567 684,600