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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 541,519 595,862 468,673 391,655 358,242
I. Cash and cash equivalents 42,590 25,465 24,814 6,671 22,449
1. Cash 19,590 19,465 24,814 6,671 22,449
2. Cash equivalents 23,000 6,000 0 0 0
II. Short-term financial investments 0 0 0 5,250 6,500
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 5,250 6,500
III. Short-term receivables 128,854 162,516 218,922 113,622 93,959
1. Short-term receivables of customers 121,527 165,394 228,935 126,457 106,958
2. Prepayments to suppliers 6,876 1,672 1,772 2,609 2,643
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 15,132 11,075 6,043 3,265 5,314
7. Provision for doubtful short-term receivables -14,680 -15,626 -17,828 -18,709 -20,956
IV. Inventories 352,630 386,714 206,304 238,518 218,893
1. Inventories 355,021 388,628 214,340 249,240 234,970
2. Provision for decline in value of inventories -2,392 -1,914 -8,036 -10,722 -16,077
V. Other current assets 17,446 21,168 18,632 27,594 16,441
1. Short-term prepaid expenses 1,121 934 1,518 1,074 1,145
2. Deductible VAT 16,197 19,546 16,455 25,858 14,492
3. Taxes and the State Receivables 127 687 660 662 804
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 56,686 54,236 62,867 59,714 56,636
I. Long-term receivables 889 892 1,454 620 500
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 889 892 1,454 620 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,084 33,515 31,533 27,657 26,419
1. Tangible fixed assets 30,771 26,480 25,274 21,868 21,953
- Cost 149,233 147,682 152,891 152,581 151,652
- Accumulated depreciation -118,462 -121,202 -127,617 -130,713 -129,699
2. Fixed assets of financial leasing 3,182 2,080 1,479 1,181 0
- Cost 6,008 6,008 2,974 2,974 0
- Accumulated depreciation -2,826 -3,929 -1,495 -1,793 0
3. Intangible fixed assets 5,131 4,956 4,780 4,607 4,466
- Cost 9,261 9,261 9,261 9,261 9,111
- Accumulated depreciation -4,130 -4,306 -4,482 -4,654 -4,645
III. Real Estate Investments 970 533 289 174 48
- Cost 3,340 2,382 1,838 1,922 2,038
- Accumulated depreciation -2,370 -1,849 -1,550 -1,749 -1,990
IV. Long-term assets in progress 892 5,358 4,874 4,874 4,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 892 5,358 4,874 4,874 4,403
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 14,851 13,938 24,718 26,390 25,265
1. Long-term prepaid expenses 14,851 13,938 13,584 14,257 14,792
2. Deferred income tax assets 0 0 11,134 12,132 10,473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 598,205 650,098 531,540 451,369 414,877
CAPITAL RESOURCES
A. LIABILITIES 361,577 409,562 360,577 328,598 265,655
I. Current liabilities 349,159 399,723 352,262 321,919 259,550
1. Borrowings and short-term financial leased liabilities 176,963 192,572 116,210 123,758 110,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,203 182,877 186,586 165,291 107,279
4. Advances from customers 1,652 1,292 913 345 219
5. Taxes and other payables to the State Budget 6,154 4,734 8,210 7,545 1,023
6. Payables to employees 10,693 10,296 8,525 7,149 15,964
7. Short-term accrued expenses 127 623 8,390 4,852 8,173
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 52 62 60 0
11. Other short-term payables 12,320 7,198 23,305 12,836 16,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 79 61 82 124
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 12,418 9,839 8,315 6,678 6,105
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 2,459 2,078 1,603 1,317 1,092
6. Borrowings and long-term financial leased liabilities 7,187 4,318 1,699 348 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,773 3,443 5,013 5,013 5,013
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 236,628 240,535 170,963 122,771 149,222
I. ShareHolder's equity 236,628 240,535 170,963 122,771 149,222
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 16,022 22,211 14,149 14,760 20,478
8. Investment and development funds 57,629 60,123 62,488 62,507 62,588
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 46,179 41,434 -22,297 -70,980 -49,750
- After tax undistributed profit accumulated to the end of prior period 22,999 17,502 11,265 -22,412 -71,487
- Profit after tax undistributed this period 23,179 23,933 -33,562 -48,568 21,737
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 10,716 10,684 10,541 10,402 9,823
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 598,205 650,098 531,540 451,369 414,877