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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 462,555 430,595 344,948 454,512 495,351
I. Cash and cash equivalents 97,202 98,275 31,732 93,083 165,485
1. Cash 6,202 11,475 31,732 43,083 165,485
2. Cash equivalents 91,000 86,800 0 50,000 0
II. Short-term financial investments 3,000 0 0 80,000 71,000
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 3,000 0 0 80,000 71,000
III. Short-term receivables 125,585 74,474 76,228 65,143 73,249
1. Short-term receivables of customers 133,702 89,977 74,415 65,508 74,831
2. Prepayments to suppliers 3,696 2,753 10,686 4,019 5,001
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 6,138 6,350 15,397 8,725 6,526
7. Provision for doubtful short-term receivables -17,951 -24,607 -24,271 -13,109 -13,109
IV. Inventories 111,095 85,287 94,449 171,872 150,259
1. Inventories 111,095 85,287 94,449 175,504 157,411
2. Provision for decline in value of inventories 0 0 0 -3,632 -7,151
V. Other current assets 125,673 172,559 142,539 44,415 35,358
1. Short-term prepaid expenses 926 2,420 1,498 2,140 2,148
2. Deductible VAT 122,968 168,021 139,141 40,372 29,446
3. Taxes and the State Receivables 1,779 2,119 1,900 1,903 3,764
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 132,177 127,283 270,065 294,394 230,611
I. Long-term receivables 0 320 456 519 519
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 0 320 456 519 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,268 63,093 87,098 92,785 89,290
1. Tangible fixed assets 63,364 59,266 83,300 88,988 83,806
- Cost 203,969 209,715 230,691 241,605 249,306
- Accumulated depreciation -140,605 -150,449 -147,390 -152,617 -165,501
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 3,904 3,827 3,797 3,797 5,485
- Cost 7,024 7,024 7,024 4,480 6,321
- Accumulated depreciation -3,120 -3,197 -3,227 -683 -836
III. Real Estate Investments 13,468 12,827 12,185 11,544 10,903
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -6,685 -7,326 -7,968 -8,609 -9,251
IV. Long-term assets in progress 33,447 30,301 31,665 33,313 30,650
1. Costs of long-term production, business in progress 21,291 18,034 19,240 19,772 17,979
2. Costs of construction in progress 12,156 12,267 12,425 13,541 12,671
IV. Long-term financial investments 13,120 13,120 126,444 145,571 89,507
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 0 0 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments 0 0 -32,248 -13,120 -69,184
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,873 7,622 12,216 10,661 9,741
1. Long-term prepaid expenses 4,873 7,622 12,216 10,661 9,741
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 594,732 557,878 615,013 748,907 725,962
CAPITAL RESOURCES
A. LIABILITIES 263,648 188,567 281,266 371,834 374,902
I. Current liabilities 257,971 183,050 275,341 366,455 369,893
1. Borrowings and short-term financial leased liabilities 83,215 26,459 99,443 85,601 84,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,937 69,386 78,692 160,691 152,691
4. Advances from customers 26,273 32,995 35,247 39,083 46,399
5. Taxes and other payables to the State Budget 15,848 3,976 844 9,286 6,204
6. Payables to employees 29,818 19,680 18,456 30,647 27,545
7. Short-term accrued expenses 7,316 7,638 7,383 8,241 9,932
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 113 0 0 0 0
11. Other short-term payables 2,935 2,952 2,651 2,190 4,496
12. Provision for short term payables 15 15 0 0 0
13. Bonus and welfare fund 17,499 19,949 32,625 30,717 38,355
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 5,677 5,517 5,924 5,378 5,009
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 2,463 2,303 2,711 2,165 1,795
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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 331,084 369,311 333,747 377,073 351,060
I. ShareHolder's equity 331,084 369,311 333,747 377,073 351,060
1. Owner's investment capital 160,200 183,632 219,564 251,900 264,292
2. Share capital surplus 34,102 10,670 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,315 -7,315 -7,315 -7,315 -7,315
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 18,659 22,966 5,465 5,465 10,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,564 6,717 34,593 2,257 4,962
11. After tax undistributed profit 93,436 125,203 81,441 124,767 78,245
- After tax undistributed profit accumulated to the end of prior period 50,363 70,549 91,625 70,660 68,642
- Profit after tax undistributed this period 43,073 54,654 -10,184 54,106 9,602
12. Investment capital resource for basic construction 27,438 27,438 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 594,732 557,878 615,013 748,907 725,962