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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,012 223,181 195,132 228,802 283,075
I. Cash and cash equivalents 2,194 2,985 1,958 3,957 2,198
1. Cash 2,194 2,985 1,958 3,957 2,198
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 9,150 1,900 8,180 11,184
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 1,500 9,150 1,900 8,180 11,184
III. Short-term receivables 110,301 128,647 102,337 133,003 210,277
1. Short-term receivables of customers 86,666 100,761 91,090 128,760 210,040
2. Prepayments to suppliers 6,083 13,554 8,307 6,404 4,889
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 16,968 13,843 2,394 0 0
6. Other short-term receivables 1,981 1,794 1,800 1,229 1,295
7. Provision for doubtful short-term receivables -1,397 -1,305 -1,254 -3,390 -5,947
IV. Inventories 43,556 78,405 87,761 83,506 59,263
1. Inventories 43,556 78,405 87,761 83,506 62,770
2. Provision for decline in value of inventories 0 0 0 0 -3,507
V. Other current assets 461 3,995 1,175 156 153
1. Short-term prepaid expenses 459 399 279 156 153
2. Deductible VAT 0 3,317 896 0 0
3. Taxes and the State Receivables 2 278 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 28,629 28,867 26,591 23,957 21,606
I. Long-term receivables 34 0 0 0 0
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 34 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,889 27,708 24,877 22,982 21,127
1. Tangible fixed assets 26,871 27,708 24,877 22,982 21,127
- Cost 35,895 39,390 38,922 39,289 39,407
- Accumulated depreciation -9,024 -11,682 -14,046 -16,308 -18,280
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 19 0 0 0 0
- Cost 159 159 159 159 159
- Accumulated depreciation -140 -159 -159 -159 -159
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 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 1,706 1,159 1,715 975 479
1. Long-term prepaid expenses 1,706 1,159 1,715 975 479
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 186,640 252,048 221,723 252,759 304,681
CAPITAL RESOURCES
A. LIABILITIES 84,781 130,899 83,037 102,158 140,937
I. Current liabilities 70,940 118,344 77,697 98,298 138,187
1. Borrowings and short-term financial leased liabilities 42,574 90,433 47,634 63,780 87,371
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,675 20,514 20,190 27,025 43,553
4. Advances from customers 982 1,366 885 896 464
5. Taxes and other payables to the State Budget 3,349 1,824 4,695 2,561 2,787
6. Payables to employees 2,142 2,031 1,986 1,577 1,482
7. Short-term accrued expenses 305 142 89 68 367
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 599 607 554 555 317
12. Provision for short term payables 267 267 330 330 330
13. Bonus and welfare fund 1,047 1,161 1,335 1,506 1,516
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 13,841 12,555 5,340 3,860 2,750
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 12,864 11,578 4,425 2,945 1,835
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 977 977 915 915 915
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 101,859 121,148 138,686 150,601 163,744
I. ShareHolder's equity 101,859 121,148 138,686 150,601 163,744
1. Owner's investment capital 79,879 95,855 115,025 115,025 149,532
2. Share capital surplus 0 0 0 0 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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,350 3,657 4,049 4,407 0
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 18,630 21,636 19,612 31,169 14,212
- After tax undistributed profit accumulated to the end of prior period 3,292 2,026 1,722 18,919 779
- Profit after tax undistributed this period 15,338 19,611 17,890 12,250 13,434
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 186,640 252,048 221,723 252,759 304,681