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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,332,532 1,381,725 1,382,956 1,222,226 1,330,361
I. Cash and cash equivalents 60,499 238,794 253,944 83,318 88,429
1. Cash 59,714 77,806 93,743 21,816 25,893
2. Cash equivalents 785 160,987 160,201 61,502 62,537
II. Short-term financial investments 110,359 117,992 67,835 43,096 36,061
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 110,359 117,992 67,835 43,096 36,061
III. Short-term receivables 782,002 726,682 787,181 745,595 789,509
1. Short-term receivables of customers 726,005 740,637 714,327 663,825 715,098
2. Prepayments to suppliers 49,672 52,177 60,669 50,269 103,505
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 0 167 42 0
6. Other short-term receivables 37,665 42,564 32,875 53,707 24,481
7. Provision for doubtful short-term receivables -31,340 -108,696 -20,857 -22,248 -53,576
IV. Inventories 333,319 274,965 246,465 329,094 383,702
1. Inventories 334,185 278,025 248,613 331,875 405,539
2. Provision for decline in value of inventories -867 -3,060 -2,148 -2,781 -21,837
V. Other current assets 46,353 23,292 27,532 21,123 32,659
1. Short-term prepaid expenses 2,582 4,031 3,495 3,902 3,318
2. Deductible VAT 42,787 18,039 23,438 16,436 27,432
3. Taxes and the State Receivables 984 1,222 599 784 1,910
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 520,729 348,840 370,431 372,983 508,594
I. Long-term receivables 1,837 2,614 2,698 1,703 1,584
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 1,837 2,614 2,698 1,703 1,584
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 272,812 259,792 247,085 236,861 178,356
1. Tangible fixed assets 269,843 256,141 241,277 231,961 166,136
- Cost 385,602 387,597 366,534 369,320 236,752
- Accumulated depreciation -115,759 -131,456 -125,257 -137,359 -70,616
2. Fixed assets of financial leasing 0 1,031 962 893 825
- Cost 0 1,031 1,031 1,031 1,031
- Accumulated depreciation 0 0 -69 -137 -206
3. Intangible fixed assets 2,969 2,620 4,846 4,006 11,395
- Cost 5,941 6,023 8,450 8,601 16,669
- Accumulated depreciation -2,973 -3,403 -3,605 -4,594 -5,274
III. Real Estate Investments 0 0 5,914 43,102 40,810
- Cost 0 0 7,410 49,035 49,035
- Accumulated depreciation 0 0 -1,496 -5,933 -8,224
IV. Long-term assets in progress 33,417 33,631 65,899 36,983 100,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,417 33,631 65,899 36,983 100,879
IV. Long-term financial investments 165,955 5,557 3,657 6,907 150,710
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,499 2,100 2,100 5,300 150,710
3. Other investments in equity instruments 4,457 3,457 3,457 1,557 0
4. Provision for diminution in value of financial long-term investments 0 0 -1,900 0 0
5. Investments holding until maturity 0 0 0 50 0
V. Total other long-term assets 46,708 47,246 45,178 47,428 36,255
1. Long-term prepaid expenses 31,983 32,694 29,973 30,508 17,116
2. Deferred income tax assets 14,725 14,553 15,205 16,920 19,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,853,261 1,730,565 1,753,387 1,595,209 1,838,955
CAPITAL RESOURCES
A. LIABILITIES 1,279,581 1,301,576 1,320,906 1,161,449 1,366,548
I. Current liabilities 1,182,853 1,221,363 1,247,327 1,084,152 1,328,581
1. Borrowings and short-term financial leased liabilities 607,248 434,827 473,664 409,002 570,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 306,522 381,177 454,165 412,364 467,384
4. Advances from customers 109,448 207,837 90,933 125,959 164,435
5. Taxes and other payables to the State Budget 8,623 14,179 4,167 13,654 10,873
6. Payables to employees 14,636 8,743 6,404 2,737 323
7. Short-term accrued expenses 90,617 143,284 134,816 97,813 86,764
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 0 248 413 3,118 3,104
11. Other short-term payables 31,006 23,317 75,198 12,792 22,107
12. Provision for short term payables 1,377 612 1,311 1,698 0
13. Bonus and welfare fund 13,376 7,138 6,256 5,017 3,493
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 96,728 80,213 73,579 77,297 37,966
1. Long-term payables to sellers 0 635 238 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 3,625 1,160 920 4,442 4,194
6. Borrowings and long-term financial leased liabilities 90,578 76,306 70,544 71,252 27,577
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 4,603
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,524 2,112 1,877 1,603 1,592
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 573,681 428,989 432,482 433,759 472,407
I. ShareHolder's equity 573,681 428,989 432,482 433,759 472,407
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 21,914
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 4,416 8,515 8,515 8,532
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 8,309 5,428
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 144,650 413 413 173 13,831
- After tax undistributed profit accumulated to the end of prior period 115,185 141,707 -2,573 -1,573 -3,802
- Profit after tax undistributed this period 29,465 -141,294 2,987 1,746 17,633
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 89,593 89,138 88,531 90,049 96,274
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 1,853,261 1,730,565 1,753,387 1,595,209 1,838,955