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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,026 361,554 462,932 414,524 1,052,809
I. Cash and cash equivalents 25,429 26,482 34,536 11,703 184,947
1. Cash 25,429 26,482 34,536 11,703 184,947
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 190,000 160,000 80,000 210,000 169,500
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 190,000 160,000 80,000 210,000 169,500
III. Short-term receivables 34,823 23,654 215,269 78,387 405,651
1. Short-term receivables of customers 39,176 29,447 212,101 62,106 220,034
2. Prepayments to suppliers 343 75 7,009 17,966 20,958
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 3,325 2,309 1,836 3,778 172,699
7. Provision for doubtful short-term receivables -8,022 -8,177 -5,677 -5,464 -8,040
IV. Inventories 128,845 122,344 116,970 100,686 268,899
1. Inventories 147,968 148,174 132,877 116,317 292,845
2. Provision for decline in value of inventories -19,124 -25,830 -15,907 -15,631 -23,946
V. Other current assets 26,930 29,073 16,157 13,747 23,811
1. Short-term prepaid expenses 403 844 3,186 776 10,629
2. Deductible VAT 0 1,702 0 0 12,803
3. Taxes and the State Receivables 26,527 26,527 12,971 12,971 379
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 46,397 38,480 35,065 39,443 64,885
I. Long-term receivables 136 136 0 34 20,567
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 136 136 0 34 20,567
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,673 34,235 29,363 27,711 33,893
1. Tangible fixed assets 40,777 33,876 29,363 27,711 33,826
- Cost 602,644 602,824 605,285 609,699 624,527
- Accumulated depreciation -561,867 -568,947 -575,922 -581,988 -590,701
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 896 359 0 0 67
- Cost 3,131 3,131 3,131 3,131 3,226
- Accumulated depreciation -2,235 -2,772 -3,131 -3,131 -3,159
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 22 471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 22 471
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 4,588 4,108 5,702 11,676 9,953
1. Long-term prepaid expenses 171 138 2,520 7,342 5,164
2. Deferred income tax assets 4,417 3,971 3,181 4,335 4,789
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 452,423 400,034 497,997 453,967 1,117,693
CAPITAL RESOURCES
A. LIABILITIES 72,746 33,921 128,590 72,183 678,502
I. Current liabilities 71,691 33,754 123,622 68,785 652,320
1. Borrowings and short-term financial leased liabilities 0 0 85,444 0 401,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,987 4,249 24,181 43,201 48,367
4. Advances from customers 728 234 564 0 168,584
5. Taxes and other payables to the State Budget 14,518 18,289 1,618 1,421 2,246
6. Payables to employees 4,885 6,451 6,417 7,032 18,844
7. Short-term accrued expenses 3,260 163 2,787 8,049 4,842
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 144 317 319 311 311
11. Other short-term payables 5,383 2,411 2,121 2,528 3,961
12. Provision for short term payables 31,518 975 167 5,158 3,461
13. Bonus and welfare fund 5,268 664 5 1,084 448
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 1,056 167 4,968 3,399 26,182
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 0 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 1,056 167 4,968 3,399 26,182
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 379,676 366,113 369,407 381,784 439,192
I. ShareHolder's equity 379,676 366,113 369,407 381,784 439,192
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,228 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 16,882 16,882 16,882 14,654 27,022
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 136,945 123,381 126,675 139,052 186,320
- After tax undistributed profit accumulated to the end of prior period 136,364 136,364 123,311 124,525 124,523
- Profit after tax undistributed this period 581 -12,983 3,364 14,527 61,797
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 452,423 400,034 497,997 453,967 1,117,693