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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 321,532 291,979 401,135 449,613 501,876
I. Cash and cash equivalents 57,473 23,479 17,714 66,189 68,876
1. Cash 57,473 23,479 17,714 66,189 68,876
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 55,711 31,693 87,256 63,716 79,311
1. Short-term receivables of customers 53,307 22,854 69,587 42,535 57,338
2. Prepayments to suppliers 1,876 1,498 2,017 1,114 769
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 65 99 99 99 99
6. Other short-term receivables 463 7,242 15,554 19,969 21,105
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 201,699 233,032 288,886 313,522 345,583
1. Inventories 201,741 233,075 288,929 313,905 345,966
2. Provision for decline in value of inventories -43 -43 -43 -383 -383
V. Other current assets 6,650 3,775 7,279 6,186 8,107
1. Short-term prepaid expenses 1,149 1,142 1,577 1,751 1,839
2. Deductible VAT 5,500 2,564 5,646 3,748 5,722
3. Taxes and the State Receivables 0 69 56 687 545
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 195,906 199,098 184,210 165,569 163,049
I. Long-term receivables 3,178 3,424 7,727 7,769 7,832
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 3,178 3,424 7,727 7,769 7,832
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,352 190,744 171,668 152,928 151,026
1. Tangible fixed assets 87,825 143,027 121,982 104,258 90,686
- Cost 193,711 268,765 273,412 273,212 280,334
- Accumulated depreciation -105,886 -125,738 -151,430 -168,954 -189,648
2. Fixed assets of financial leasing 15,599 22,608 29,142 28,813 41,171
- Cost 17,064 28,210 40,320 46,988 64,605
- Accumulated depreciation -1,465 -5,602 -11,178 -18,175 -23,434
3. Intangible fixed assets 25,928 25,110 20,544 19,857 19,169
- Cost 28,085 28,085 24,337 24,337 24,337
- Accumulated depreciation -2,157 -2,975 -3,793 -4,481 -5,168
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 61,372 1,543 1,157 2,179 1,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,372 1,543 1,157 2,179 1,871
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 2,004 3,387 3,658 2,693 2,319
1. Long-term prepaid expenses 2,004 3,387 3,658 2,693 2,319
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 517,438 491,077 585,345 615,182 664,925
CAPITAL RESOURCES
A. LIABILITIES 275,987 231,430 320,264 335,566 379,309
I. Current liabilities 238,066 201,756 290,236 314,781 361,601
1. Borrowings and short-term financial leased liabilities 191,706 164,730 242,434 271,001 303,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,654 11,920 27,811 11,698 26,929
4. Advances from customers 0 6,480 741 6,091 609
5. Taxes and other payables to the State Budget 2,378 2,319 2,766 1,589 3,098
6. Payables to employees 12,068 13,473 13,151 19,240 24,136
7. Short-term accrued expenses 1,779 527 771 374 116
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 2,355 1,369 1,660 4,443 3,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,127 939 902 346 88
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 37,921 29,674 30,029 20,785 17,708
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 37,921 29,674 30,029 20,785 17,708
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 241,451 259,646 265,081 279,616 285,616
I. ShareHolder's equity 241,451 259,646 265,081 279,616 285,616
1. Owner's investment capital 213,367 238,965 238,965 238,965 238,965
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 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 28,084 20,681 26,115 40,651 46,651
- After tax undistributed profit accumulated to the end of prior period 9,265 2,109 13,140 25,856 28,407
- Profit after tax undistributed this period 18,818 18,571 12,975 14,795 18,244
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 517,438 491,077 585,345 615,182 664,925