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Unit: 1.000.000đ
  2019 2021 2022 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,185,386 1,168,357 893,443 831,687 807,722
I. Cash and cash equivalents 29,155 52,254 32,294 12,174 9,560
1. Cash 28,493 51,254 28,294 12,174 9,560
2. Cash equivalents 663 1,000 4,000 0 0
II. Short-term financial investments 4,432 804 332 911 6,277
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 4,432 804 332 911 6,277
III. Short-term receivables 302,077 276,582 243,631 175,457 156,449
1. Short-term receivables of customers 135,121 216,932 238,796 232,156 204,075
2. Prepayments to suppliers 18,614 15,749 16,158 17,224 19,157
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 83,555 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 73,992 97,725 67,048 65,900 67,518
7. Provision for doubtful short-term receivables -9,205 -53,825 -78,371 -139,823 -134,302
IV. Inventories 825,903 833,744 608,064 639,616 629,778
1. Inventories 825,903 833,744 766,441 797,580 651,547
2. Provision for decline in value of inventories 0 0 -158,377 -157,963 -21,769
V. Other current assets 23,818 4,973 9,123 3,529 5,658
1. Short-term prepaid expenses 1 114 198 392 2,428
2. Deductible VAT 23,301 4,858 8,924 3,055 3,100
3. Taxes and the State Receivables 516 0 0 82 131
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 182,741 150,656 9,786 10,973 15,887
I. Long-term receivables 146,166 134,842 260 252 366
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 146,166 134,842 260 252 366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,632 672 323 981 4,163
1. Tangible fixed assets 2,207 447 183 937 799
- Cost 68,598 114,606 103,128 105,485 55,508
- Accumulated depreciation -66,391 -114,159 -102,945 -104,548 -54,709
2. Fixed assets of financial leasing 15,569 0 0 0 0
- Cost 47,169 0 0 0 0
- Accumulated depreciation -31,600 0 0 0 0
3. Intangible fixed assets 1,856 225 140 44 3,364
- Cost 19,509 19,509 11,419 11,419 14,946
- Accumulated depreciation -17,653 -19,284 -11,279 -11,375 -11,582
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 0 202 202 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 0 202 202 0 0
V. Total other long-term assets 16,943 14,940 9,002 9,740 11,358
1. Long-term prepaid expenses 2,302 861 553 724 2,342
2. Deferred income tax assets 14,641 14,079 8,449 9,015 9,015
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,368,126 1,319,013 903,229 842,660 823,609
CAPITAL RESOURCES
A. LIABILITIES 1,048,061 1,092,432 839,894 953,321 932,014
I. Current liabilities 1,047,937 1,092,307 839,769 953,196 931,989
1. Borrowings and short-term financial leased liabilities 418,379 381,223 93,272 165,976 128,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 310,498 338,015 325,197 330,055 336,520
4. Advances from customers 6,972 11,105 5,366 4,487 7,362
5. Taxes and other payables to the State Budget 105,596 112,149 111,409 122,278 119,294
6. Payables to employees 40,645 29,197 24,665 35,537 37,463
7. Short-term accrued expenses 55,542 18,768 46,275 19,715 28,741
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 0
11. Other short-term payables 100,761 192,815 226,276 272,474 272,358
12. Provision for short term payables 2,801 2,801 2,801 0 0
13. Bonus and welfare fund 6,742 6,234 4,508 2,673 2,108
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 125 125 125 125 25
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 125 125 125 125 25
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 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 320,065 226,581 63,335 -110,661 -108,405
I. ShareHolder's equity 320,065 226,581 63,335 -110,661 -108,405
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 25,376 800 -7,512 9,418 9,398
8. Investment and development funds 24,754 24,754 24,754 24,920 24,920
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 -5,426 -74,238 -223,521 -414,726 -411,796
- After tax undistributed profit accumulated to the end of prior period 6,179 -75,125 -230,740 -416,149 -415,278
- Profit after tax undistributed this period -11,605 887 7,218 1,423 3,482
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 12,338 12,243 6,592 6,704 6,051
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 1,368,126 1,319,013 903,229 842,660 823,609