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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 719,355 745,366 1,087,068 743,855 911,702
I. Cash and cash equivalents 156,227 29,163 324,710 11,626 52,322
1. Cash 151,120 25,581 303,283 9,956 51,322
2. Cash equivalents 5,107 3,582 21,427 1,670 1,000
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 371,985 519,722 486,195 524,820 701,831
1. Short-term receivables of customers 297,383 262,099 412,749 329,730 439,233
2. Prepayments to suppliers 12,275 55,567 78,656 197,214 262,518
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 83,715 217,707 10,298 14,292 16,125
7. Provision for doubtful short-term receivables -21,387 -15,651 -15,508 -16,416 -16,045
IV. Inventories 169,905 173,984 245,918 178,736 132,166
1. Inventories 187,827 184,619 256,553 185,076 138,507
2. Provision for decline in value of inventories -17,922 -10,635 -10,635 -6,340 -6,340
V. Other current assets 21,238 22,497 30,246 28,672 25,382
1. Short-term prepaid expenses 525 537 1,478 1,852 899
2. Deductible VAT 19,917 20,851 27,571 25,209 22,904
3. Taxes and the State Receivables 796 1,109 1,196 1,610 1,580
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 124,956 113,251 110,308 302,701 257,702
I. Long-term receivables 1,824 1,918 2,145 2,382 2,620
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 1,824 1,918 2,145 2,382 2,620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 97,998 86,736 84,356 72,138 58,095
1. Tangible fixed assets 93,878 82,760 80,523 68,441 54,511
- Cost 307,501 287,314 296,892 295,510 277,168
- Accumulated depreciation -213,623 -204,554 -216,369 -227,068 -222,657
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 4,121 3,977 3,833 3,696 3,584
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -902 -1,046 -1,189 -1,326 -1,438
III. Real Estate Investments 3,284 3,187 3,091 2,994 2,898
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,402 -2,499 -2,595 -2,692 -2,788
IV. Long-term assets in progress 0 4,582 1,202 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,582 1,202 0 0
IV. Long-term financial investments 12,055 7,988 6,760 217,528 189,267
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 34,390 38,890 38,890 253,390 226,090
4. Provision for diminution in value of financial long-term investments -22,335 -30,902 -32,130 -35,862 -36,823
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,795 8,839 12,755 7,660 4,823
1. Long-term prepaid expenses 8,715 7,669 11,842 6,832 3,646
2. Deferred income tax assets 1,079 1,171 912 828 1,177
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 844,311 858,617 1,197,376 1,046,555 1,169,404
CAPITAL RESOURCES
A. LIABILITIES 482,924 477,127 789,489 635,331 759,585
I. Current liabilities 464,426 466,292 779,814 627,256 748,925
1. Borrowings and short-term financial leased liabilities 208,981 258,127 279,399 340,646 415,071
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,337 28,716 157,621 195,428 251,440
4. Advances from customers 169,353 132,863 272,564 34,673 7,137
5. Taxes and other payables to the State Budget 11,521 10,862 16,315 13,263 14,069
6. Payables to employees 4,753 4,659 6,019 5,037 6,020
7. Short-term accrued expenses 10,057 21,996 38,939 31,047 45,056
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 771 764 764 764 0
11. Other short-term payables 10,819 7,338 7,096 5,227 9,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 834 968 1,098 1,171 1,019
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 18,499 10,835 9,674 8,075 10,660
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,055 1,226 801 371 113
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 289 164 164 158 147
6. Borrowings and long-term financial leased liabilities 1,616 2,063 1,406 320 2,660
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,677 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,716 0 686 1,372 1,886
11. Long-term unrealized revenue 8,145 7,382 6,618 5,855 5,855
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 361,387 381,490 407,888 411,224 409,819
I. ShareHolder's equity 361,387 381,490 407,888 411,224 409,819
1. Owner's investment capital 154,574 320,044 320,647 320,647 320,647
2. Share capital surplus 31,266 5,499 5,333 4,471 4,882
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 670
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 137,681 0 0 0 0
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 2,036 23,405 49,434 46,263 47,235
- After tax undistributed profit accumulated to the end of prior period -67,967 -519 19,281 46,105 45,908
- Profit after tax undistributed this period 70,002 23,924 30,152 158 1,327
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 34,535 31,246 31,177 38,547 36,386
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 844,311 858,617 1,197,376 1,046,555 1,169,404