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Unit: 1.000.000đ
  2017 2018 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 613,017 615,035 632,992 439,979 651,419
I. Cash and cash equivalents 58,011 56,955 41,971 35,928 83,486
1. Cash 44,941 55,314 33,348 15,743 61,305
2. Cash equivalents 13,070 1,641 8,623 20,185 22,181
II. Short-term financial investments 0 13,000 0 500 0
1. Trading securities 0 13,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 500 0
III. Short-term receivables 502,613 452,242 394,839 253,724 274,748
1. Short-term receivables of customers 414,189 354,194 324,224 159,528 190,055
2. Prepayments to suppliers 11,411 12,871 22,999 34,938 21,464
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 0 800 0 0 0
6. Other short-term receivables 79,520 86,884 73,964 72,350 77,380
7. Provision for doubtful short-term receivables -2,507 -2,507 -26,348 -13,092 -14,150
IV. Inventories 50,949 89,860 195,948 149,364 286,940
1. Inventories 50,956 89,867 195,955 149,372 286,947
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 1,445 2,978 233 462 6,245
1. Short-term prepaid expenses 838 897 232 392 176
2. Deductible VAT 607 906 0 69 6,064
3. Taxes and the State Receivables 0 1,175 1 1 4
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 91,124 133,878 121,883 164,506 105,794
I. Long-term receivables 99 794 25,654 30,407 16,487
1. Long-term customer's receivables 0 0 19,155 19,155 25,483
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 99 794 6,499 11,252 10,159
6. Provision for doubtful long-term receivables 0 0 0 0 -19,155
II. Fixed assets 62,625 63,470 74,369 114,066 70,947
1. Tangible fixed assets 54,869 52,773 42,039 59,112 34,545
- Cost 142,234 164,346 114,950 141,211 145,152
- Accumulated depreciation -87,365 -111,573 -72,911 -82,098 -110,607
2. Fixed assets of financial leasing 7,622 10,258 24,273 45,250 28,033
- Cost 7,839 13,935 48,326 58,316 50,446
- Accumulated depreciation -218 -3,678 -24,053 -13,067 -22,413
3. Intangible fixed assets 134 439 8,057 9,704 8,369
- Cost 1,413 1,769 12,303 14,983 15,606
- Accumulated depreciation -1,279 -1,330 -4,246 -5,279 -7,237
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 3,111 30,737 6,217 1,679 2,415
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,111 30,737 6,217 1,679 2,415
IV. Long-term financial investments 0 6,175 7,731 8,537 7,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 5,860 10,466 10,466 9,648
3. Other investments in equity instruments 0 315 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments 0 0 -3,935 -3,130 -3,160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,289 32,702 7,911 9,817 8,257
1. Long-term prepaid expenses 25,101 32,420 7,868 9,803 8,257
2. Deferred income tax assets 189 283 43 14 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 704,141 748,914 754,874 604,485 757,213
CAPITAL RESOURCES
A. LIABILITIES 565,485 606,701 600,091 448,006 600,361
I. Current liabilities 561,338 602,569 574,011 396,693 560,174
1. Borrowings and short-term financial leased liabilities 262,281 315,385 292,179 227,960 290,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,340 215,825 137,052 79,532 140,345
4. Advances from customers 22,247 35,959 52,717 38,798 103,950
5. Taxes and other payables to the State Budget 23,588 8,391 6,028 4,767 2,607
6. Payables to employees 7,442 4,835 9,593 2,924 3,498
7. Short-term accrued expenses 13,526 6,130 18,531 15,312 728
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 5,138 6,073 11,452 7,920 5,198
11. Other short-term payables 12,777 9,971 46,458 18,106 12,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 1,374 0
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 4,147 4,132 26,079 51,312 40,187
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 188 127 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 3,958 4,005 25,370 51,161 40,173
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 0 709 151 14
B. OWNER'S EQUITY 138,656 142,213 154,784 156,480 156,852
I. ShareHolder's equity 138,656 142,213 154,784 156,480 156,852
1. Owner's investment capital 90,000 98,999 139,151 139,165 139,165
2. Share capital surplus 0 0 0 -30 -30
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 0 0 0 0 0
8. Investment and development funds 892 3,440 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 35,028 25,735 14,706 16,621 17,337
- After tax undistributed profit accumulated to the end of prior period 6,061 14,099 4,607 9,945 14,061
- Profit after tax undistributed this period 28,967 11,636 10,099 6,676 3,276
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 12,736 14,039 927 724 380
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 704,141 748,914 754,874 604,485 757,213