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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,808,910 1,358,578 1,579,388 1,510,511 1,519,817
I. Cash and cash equivalents 291,400 73,146 108,533 69,155 133,152
1. Cash 141,400 23,146 28,533 19,155 20,152
2. Cash equivalents 150,000 50,000 80,000 50,000 113,000
II. Short-term financial investments 5,450 5,703 5,978 6,300 6,554
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 5,450 5,703 5,978 6,300 6,554
III. Short-term receivables 742,986 800,227 824,232 744,740 693,367
1. Short-term receivables of customers 630,331 703,407 710,445 687,316 592,480
2. Prepayments to suppliers 163,638 137,410 112,936 56,133 91,371
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 36,629 21,204 14,109 14,548 23,259
7. Provision for doubtful short-term receivables -87,612 -61,795 -13,257 -13,257 -13,742
IV. Inventories 641,250 334,287 469,111 501,436 485,372
1. Inventories 641,250 334,287 469,111 501,436 485,372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 127,823 145,215 171,534 188,880 201,372
1. Short-term prepaid expenses 3 54 0 156 137
2. Deductible VAT 125,170 145,161 171,043 188,231 200,738
3. Taxes and the State Receivables 2,650 0 491 493 497
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 322,163 168,697 117,890 95,656 89,857
I. Long-term receivables 4,862 5,073 4,460 1,245 1,436
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 4,862 5,073 4,460 1,245 1,436
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 217,128 162,648 106,997 90,377 78,972
1. Tangible fixed assets 163,599 107,173 76,731 68,450 51,782
- Cost 456,559 455,160 478,859 554,543 566,178
- Accumulated depreciation -292,959 -347,987 -402,128 -486,092 -514,396
2. Fixed assets of financial leasing 53,529 55,475 30,266 20,043 25,742
- Cost 96,909 122,733 90,415 31,439 33,744
- Accumulated depreciation -43,381 -67,258 -60,149 -11,397 -8,002
3. Intangible fixed assets 0 0 0 1,884 1,448
- Cost 110 110 110 2,290 2,290
- Accumulated depreciation -110 -110 -110 -406 -842
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 16,725 0 1,780 0 7,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,725 0 1,780 0 7,576
IV. Long-term financial investments 83,415 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 77,415 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 6,000 0 0 0 0
V. Total other long-term assets 33 976 4,653 4,035 1,874
1. Long-term prepaid expenses 30 0 4,653 4,035 1,874
2. Deferred income tax assets 4 976 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,131,073 1,527,275 1,697,278 1,606,167 1,609,675
CAPITAL RESOURCES
A. LIABILITIES 1,678,237 1,049,919 1,199,765 1,108,936 1,111,572
I. Current liabilities 1,551,235 833,143 1,078,327 1,080,745 1,070,461
1. Borrowings and short-term financial leased liabilities 495,529 369,297 198,917 534,884 382,415
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 595,685 300,668 315,666 177,879 150,937
4. Advances from customers 259,961 78,575 304,127 257,837 405,107
5. Taxes and other payables to the State Budget 3,788 2,390 546 6,508 2,105
6. Payables to employees 49,186 24,547 27,224 19,307 26,576
7. Short-term accrued expenses 102,472 7,465 164,804 48,368 65,538
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 26,363 33,394 49,033 17,953 19,771
12. Provision for short term payables 6,809 0 0 0 0
13. Bonus and welfare fund 11,442 16,808 18,011 18,011 18,011
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 127,003 216,775 121,438 28,191 41,111
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 64,908 18,367 3,317 7,180 13,467
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 455 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 61,639 198,409 118,121 21,011 27,644
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 452,836 477,356 497,513 497,231 498,103
I. ShareHolder's equity 452,836 477,356 497,513 497,231 498,103
1. Owner's investment capital 254,098 254,098 254,098 304,914 304,914
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -3,831
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 9,561 9,561 9,561 9,561 9,561
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 193,008 217,528 237,685 186,587 187,460
- After tax undistributed profit accumulated to the end of prior period 57,786 187,453 216,560 186,564 186,395
- Profit after tax undistributed this period 135,222 30,075 21,125 23 1,064
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 2,131,073 1,527,275 1,697,278 1,606,167 1,609,675