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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 392,386 379,409 428,718 506,663 473,029
I. Cash and cash equivalents 66,795 70,984 78,267 96,240 157,105
1. Cash 52,795 60,984 58,267 23,240 26,875
2. Cash equivalents 14,000 10,000 20,000 73,000 130,230
II. Short-term financial investments 0 10,000 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 10,000 0 0 0
III. Short-term receivables 111,148 75,249 58,544 152,714 124,083
1. Short-term receivables of customers 107,512 78,120 63,274 157,362 128,298
2. Prepayments to suppliers 9,653 3,373 1,470 534 1,772
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 464 1,988 739 3,600 287
7. Provision for doubtful short-term receivables -6,481 -8,232 -6,940 -8,782 -6,275
IV. Inventories 211,934 218,738 284,120 256,554 189,938
1. Inventories 232,857 242,144 325,990 315,881 284,754
2. Provision for decline in value of inventories -20,922 -23,406 -41,870 -59,328 -94,816
V. Other current assets 2,509 4,438 7,787 1,155 1,902
1. Short-term prepaid expenses 2,509 4,438 7,787 1,155 1,902
2. Deductible VAT 0 0 0 0 0
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 104,577 111,975 104,530 100,355 94,972
I. Long-term receivables 22,222 22,555 22,610 22,222 22,222
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 22,222 22,555 22,610 22,222 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,298 63,163 57,123 54,776 50,874
1. Tangible fixed assets 4,265 62,743 57,123 54,776 50,874
- Cost 15,413 78,240 78,068 78,604 77,196
- Accumulated depreciation -11,149 -15,497 -20,945 -23,828 -26,323
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 1,033 420 0 0 0
- Cost 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -806 -1,420 -1,840 -1,840 -1,840
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 48,270 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,270 0 0 0 0
IV. Long-term financial investments 770 770 770 770 770
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 770 770 770 770 770
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 28,016 25,487 24,027 0 21,106
1. Long-term prepaid expenses 28,016 25,487 24,027 0 21,106
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 496,962 491,384 533,248 607,018 568,001
CAPITAL RESOURCES
A. LIABILITIES 237,650 214,512 236,090 273,150 216,473
I. Current liabilities 232,089 214,512 236,090 273,150 216,473
1. Borrowings and short-term financial leased liabilities 89,451 60,658 70,355 53,417 65,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,044 46,750 46,739 43,069 56,405
4. Advances from customers 4,531 6,146 3,807 2,488 1,707
5. Taxes and other payables to the State Budget 2,610 8,801 11,771 0 9,110
6. Payables to employees 6,072 9,015 17,119 36,085 15,744
7. Short-term accrued expenses 40,720 66,306 66,598 92,217 46,239
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 842 479 378 93 524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,818 16,356 19,323 24,115 20,998
14. Price stabilization fund 0 0 0 21,667 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 5,561 0 0 0 0
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 5,561 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 259,313 276,872 297,158 333,869 351,528
I. ShareHolder's equity 259,313 276,872 297,158 333,869 351,528
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 137,287 155,132 172,691 192,977 211,273
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 31,752 31,467 34,194 50,618 49,981
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 13,779
- Profit after tax undistributed this period 31,752 31,467 34,194 50,618 36,203
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 496,962 491,384 533,248 607,018 568,001