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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,230,275 977,397 716,371 587,465 566,429
I. Cash and cash equivalents 2,502 475 1,507 3,719 1,678
1. Cash 2,502 475 1,507 3,719 1,678
2. Cash equivalents 0 0 0 0 0
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 815,199 659,709 533,666 423,291 400,301
1. Short-term receivables of customers 746,479 582,814 461,905 361,131 342,493
2. Prepayments to suppliers 60,702 46,581 35,711 28,788 23,524
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 15,686 37,982 43,717 41,041 41,952
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 384,945 287,669 149,000 130,398 133,292
1. Inventories 384,945 287,669 149,000 130,398 133,292
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,629 29,544 32,199 30,056 31,158
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 27,629 29,544 32,199 30,056 31,158
3. Taxes and the State Receivables 0 0 0 0 0
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 119,056 103,174 90,647 71,844 57,818
I. Long-term receivables 1,203 816 89 70 70
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 1,203 816 89 70 70
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,766 93,392 76,697 62,337 49,736
1. Tangible fixed assets 110,766 93,392 76,697 62,337 49,736
- Cost 380,015 372,684 370,263 330,951 329,790
- Accumulated depreciation -269,248 -279,291 -293,567 -268,615 -280,054
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,678 6,678 6,678 6,678 8,012
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -3,767 -3,767 -2,434
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 409 2,288 7,183 2,759 0
1. Long-term prepaid expenses 409 2,288 7,183 2,759 0
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 1,349,331 1,080,571 807,018 659,309 624,247
CAPITAL RESOURCES
A. LIABILITIES 1,168,590 910,032 772,022 667,087 637,464
I. Current liabilities 1,111,041 855,443 718,797 614,867 587,484
1. Borrowings and short-term financial leased liabilities 411,028 299,914 259,338 216,051 186,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 274,561 228,447 201,379 169,686 145,578
4. Advances from customers 149,117 91,740 27,167 13,620 16,744
5. Taxes and other payables to the State Budget 64,051 68,992 64,579 63,726 63,821
6. Payables to employees 54,264 37,693 21,593 17,534 16,388
7. Short-term accrued expenses 70,285 50,673 75,248 63,329 76,880
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 85,077 75,325 66,846 68,273 79,040
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,658 2,658 2,648 2,648 2,648
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 57,549 54,589 53,225 52,220 49,980
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 57,549 54,589 53,225 52,220 49,980
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 180,741 170,539 34,996 -7,778 -13,217
I. ShareHolder's equity 180,741 170,539 34,996 -7,778 -13,217
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 0 0 0 1,313 0
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 1,313 1,313 1,313 0 1,313
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 28,160 17,958 -117,585 -160,359 -165,798
- After tax undistributed profit accumulated to the end of prior period 26,153 28,160 17,958 -117,585 -160,359
- Profit after tax undistributed this period 2,007 -10,202 -135,544 -42,774 -5,439
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 1,349,331 1,080,571 807,018 659,309 624,247