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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,217,211 1,448,224 1,163,928 1,304,746 991,461
I. Cash and cash equivalents 18,903 166,969 86,903 174,964 225,954
1. Cash 18,903 166,969 86,903 132,964 186,554
2. Cash equivalents 0 0 0 42,000 39,400
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 829,179 744,155 665,706 644,559 290,981
1. Short-term receivables of customers 783,370 627,320 536,977 400,242 379,392
2. Prepayments to suppliers 58,250 117,974 126,397 278,865 35,997
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 2,970 9,427 1,787
6. Other short-term receivables 7,153 9,105 11,632 4,237 5,110
7. Provision for doubtful short-term receivables -19,594 -10,244 -12,270 -48,212 -131,306
IV. Inventories 337,018 472,130 349,498 421,385 425,894
1. Inventories 337,018 472,130 349,498 421,385 425,894
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,112 64,969 61,822 63,838 48,632
1. Short-term prepaid expenses 3,327 5,517 2,431 4,697 2,004
2. Deductible VAT 28,783 50,930 40,548 35,296 18,178
3. Taxes and the State Receivables 2 8,522 18,843 23,845 28,450
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 258,303 314,312 331,221 292,046 396,898
I. Long-term receivables 133,218 163,825 221,601 182,247 310,040
1. Long-term customer's receivables 129,582 159,916 217,266 178,976 306,540
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 3,635 3,908 4,335 3,271 3,499
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,292 98,277 78,004 70,957 53,622
1. Tangible fixed assets 41,368 37,883 27,187 25,419 16,064
- Cost 1,083,652 1,091,274 1,072,486 1,086,856 1,093,085
- Accumulated depreciation -1,042,284 -1,053,391 -1,045,299 -1,061,437 -1,077,020
2. Fixed assets of financial leasing 38,924 60,394 50,817 45,538 37,557
- Cost 67,097 78,111 80,396 62,106 66,312
- Accumulated depreciation -28,174 -17,717 -29,579 -16,568 -28,755
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 7,885 6,011 91 1,749 3,727
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,885 6,011 91 1,749 3,727
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 36,909 46,200 31,524 37,093 29,509
1. Long-term prepaid expenses 36,909 46,200 31,524 36,051 27,251
2. Deferred income tax assets 0 0 0 1,042 2,258
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,475,514 1,762,536 1,495,148 1,596,792 1,388,358
CAPITAL RESOURCES
A. LIABILITIES 997,162 1,288,310 1,017,310 1,116,360 906,771
I. Current liabilities 916,701 1,159,995 888,312 978,247 820,812
1. Borrowings and short-term financial leased liabilities 347,502 311,447 66,891 12,033 11,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,927 165,097 149,994 165,767 169,190
4. Advances from customers 121,101 477,009 305,219 189,837 59,820
5. Taxes and other payables to the State Budget 4,180 0 111 1,457 288
6. Payables to employees 25,833 31,194 19,518 21,638 29,276
7. Short-term accrued expenses 214,484 127,754 272,988 341,573 381,719
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 2,864 9,899 38,185 185,867 125,558
11. Other short-term payables 26,064 32,406 29,588 54,225 39,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,747 5,188 5,820 5,848 3,316
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 80,461 128,316 128,998 138,114 85,958
1. Long-term payables to sellers 65,514 76,753 95,611 111,022 75,992
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 14,947 25,109 16,137 17,015 9,966
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 26,453 17,250 10,077 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 478,352 474,225 477,838 480,432 481,588
I. ShareHolder's equity 478,352 474,225 477,838 480,432 481,588
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 21,565 17,439 21,052 23,646 24,801
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 1,042
- Profit after tax undistributed this period 21,565 17,439 21,052 23,646 23,759
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 1,475,514 1,762,536 1,495,148 1,596,792 1,388,358