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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,411,199 2,077,608 2,193,900 2,008,514 1,854,391
I. Cash and cash equivalents 89,140 14,151 14,041 1,626 2,028
1. Cash 89,140 14,151 14,041 1,626 2,028
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 297,179 620,168 1,076,085 1,726,684 1,602,884
1. Short-term receivables of customers 168,552 508,433 484,023 80,532 331,738
2. Prepayments to suppliers 94,802 77,046 568,700 1,107,610 735,233
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 33,825 34,689 23,362 546,111 543,483
7. Provision for doubtful short-term receivables 0 0 0 -7,569 -7,569
IV. Inventories 1,015,125 1,420,684 1,078,037 258,234 234,867
1. Inventories 1,015,125 1,420,684 1,078,037 258,234 234,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,754 22,604 25,737 21,971 14,612
1. Short-term prepaid expenses 524 1,937 848 359 90
2. Deductible VAT 9,226 20,667 24,889 21,587 14,497
3. Taxes and the State Receivables 3 0 0 24 24
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 589,631 715,525 800,083 605,883 563,215
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 559,247 621,516 625,208 580,994 539,836
1. Tangible fixed assets 445,509 512,904 518,992 481,774 443,013
- Cost 595,597 709,311 756,230 760,284 761,058
- Accumulated depreciation -150,088 -196,407 -237,238 -278,510 -318,044
2. Fixed assets of financial leasing 25,498 21,820 20,871 19,922 18,974
- Cost 40,782 23,717 23,717 23,717 23,717
- Accumulated depreciation -15,285 -1,897 -2,846 -3,795 -4,743
3. Intangible fixed assets 88,241 86,792 85,344 79,297 77,849
- Cost 94,512 94,512 94,512 89,913 89,913
- Accumulated depreciation -6,272 -7,720 -9,168 -10,616 -12,064
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 9,403 16,820 7,510 7,435 7,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,403 16,820 7,510 7,435 7,476
IV. Long-term financial investments 16,271 73,773 164,279 14,758 14,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,771 14,773 14,779 14,758 14,777
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 1,500 59,000 149,500 0 0
V. Total other long-term assets 906 916 1,891 2,697 1,126
1. Long-term prepaid expenses 906 916 1,891 2,697 2,213
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,804 2,500 1,195 0 -1,087
TOTAL ASSETS 2,000,830 2,793,133 2,993,983 2,614,397 2,417,606
CAPITAL RESOURCES
A. LIABILITIES 1,316,315 1,588,868 1,815,569 1,422,334 1,235,955
I. Current liabilities 1,295,497 1,574,767 1,806,156 1,416,847 1,234,498
1. Borrowings and short-term financial leased liabilities 1,188,930 1,375,062 1,542,751 1,297,865 1,156,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,966 48,905 170,696 8,115 9,515
4. Advances from customers 4,861 73,230 6,105 100,797 64,247
5. Taxes and other payables to the State Budget 14,248 6,509 3,998 5,856 2,427
6. Payables to employees 0 0 0 680 435
7. Short-term accrued expenses 5,208 4,803 3,374 3,308 733
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 284 66,258 79,233 225 566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,819 14,100 9,413 5,488 1,456
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 20,275 13,296 8,348 4,174 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 543 804 1,065 1,314 1,456
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 684,515 1,204,265 1,178,413 1,192,063 1,181,652
I. ShareHolder's equity 684,515 1,204,265 1,178,413 1,192,063 1,181,652
1. Owner's investment capital 461,999 783,198 783,198 783,198 783,198
2. Share capital surplus 0 200,000 200,000 200,000 200,000
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 0 0 0 0 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 185,961 182,640 166,845 108,976 97,695
- After tax undistributed profit accumulated to the end of prior period 97,269 114,439 182,640 166,845 108,976
- Profit after tax undistributed this period 88,692 68,201 -15,796 -57,869 -11,281
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 36,554 38,427 28,370 99,890 100,759
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 2,000,830 2,793,133 2,993,983 2,614,397 2,417,606