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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 988,714 1,110,616 839,108 792,168 661,485
I. Cash and cash equivalents 7,689 10,140 4,795 3,132 17,880
1. Cash 7,689 10,140 4,795 3,132 17,880
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 3,033
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 3,033
III. Short-term receivables 333,422 473,519 378,338 388,768 286,814
1. Short-term receivables of customers 355,084 495,596 402,821 414,606 312,560
2. Prepayments to suppliers 3,289 1,052 1,007 700 1,244
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 9,152 10,352 9,023 7,975 7,524
7. Provision for doubtful short-term receivables -34,103 -33,481 -34,513 -34,513 -34,513
IV. Inventories 646,350 619,137 446,300 391,348 343,087
1. Inventories 646,350 619,137 446,300 391,348 343,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,253 7,821 9,676 8,920 10,669
1. Short-term prepaid expenses 0 0 0 4,907 5,003
2. Deductible VAT 1,253 7,821 9,676 4,013 5,666
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 271,434 83,626 81,447 67,826 60,210
I. Long-term receivables 191,626 17,155 29,110 30,667 13,729
1. Long-term customer's receivables 190,702 17,155 29,110 30,667 13,729
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 924 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,039 54,644 44,933 35,703 28,307
1. Tangible fixed assets 35,681 37,124 29,947 23,250 19,917
- Cost 402,917 390,725 377,959 355,270 343,440
- Accumulated depreciation -367,236 -353,601 -348,012 -332,020 -323,524
2. Fixed assets of financial leasing 27,359 0 14,986 12,453 8,391
- Cost 34,917 0 26,073 26,073 19,082
- Accumulated depreciation -7,559 0 -11,087 -13,620 -10,691
3. Intangible fixed assets 0 17,520 0 0 0
- Cost 0 26,073 0 0 0
- Accumulated depreciation 0 -8,554 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 1,944 1,444 1,445 1,445 1,450
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 3,602 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,658 -1,658 -1,657 -1,657 -1,652
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,825 10,383 5,959 11 16,723
1. Long-term prepaid expenses 14,825 10,383 5,959 11 16,723
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 1,260,147 1,194,242 920,555 859,994 721,694
CAPITAL RESOURCES
A. LIABILITIES 802,754 856,200 742,457 679,205 607,952
I. Current liabilities 798,599 856,150 742,357 679,125 607,872
1. Borrowings and short-term financial leased liabilities 321,539 272,884 268,677 250,876 184,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,427 171,269 137,842 126,328 101,572
4. Advances from customers 70,284 149,665 96,509 43,941 60,557
5. Taxes and other payables to the State Budget 36,294 51,668 55,540 58,241 56,914
6. Payables to employees 43,446 24,302 18,095 8,434 2,401
7. Short-term accrued expenses 2,698 3,619 2,398 1,323 449
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 167,975 182,349 163,291 189,977 201,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 936 394 4 4 4
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 4,155 50 100 80 80
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 50 100 80 80
6. Borrowings and long-term financial leased liabilities 4,155 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 457,393 338,042 178,099 180,790 113,743
I. ShareHolder's equity 457,393 338,042 178,099 180,790 113,743
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 1,537 -117,814 -277,757 -275,066 -342,113
- After tax undistributed profit accumulated to the end of prior period 797 -103,274 -117,814 -277,757 -275,066
- Profit after tax undistributed this period 740 -14,540 -159,943 2,691 -67,047
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 1,260,147 1,194,242 920,555 859,994 721,694