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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 451,854 543,796 495,843 696,450 783,259
I. Cash and cash equivalents 8,974 62,882 42,395 213,689 258,627
1. Cash 8,974 62,882 42,395 187,689 209,791
2. Cash equivalents 0 0 0 26,000 48,836
II. Short-term financial investments 108,264 84,868 86,601 93,753 115,579
1. Trading securities 300 300 300 300 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 107,965 84,568 86,301 93,454 115,579
III. Short-term receivables 184,411 259,170 237,250 230,884 188,630
1. Short-term receivables of customers 175,823 246,724 214,270 182,687 170,098
2. Prepayments to suppliers 4,961 2,295 731 1,023 2,015
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 7,250 0 0 0
6. Other short-term receivables 7,868 4,553 22,576 47,416 16,658
7. Provision for doubtful short-term receivables -4,241 -1,653 -327 -242 -141
IV. Inventories 142,888 130,511 123,898 155,236 190,721
1. Inventories 145,028 130,511 126,822 158,248 192,534
2. Provision for decline in value of inventories -2,140 0 -2,924 -3,012 -1,812
V. Other current assets 7,316 6,366 5,699 2,887 29,702
1. Short-term prepaid expenses 2,251 2,190 2,769 2,878 2,723
2. Deductible VAT 5,057 4,174 2,927 0 26,978
3. Taxes and the State Receivables 7 1 3 9 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 138,205 169,833 187,211 217,265 240,361
I. Long-term receivables 100,098 128,549 134,577 139,703 144,955
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 63,347 63,347 63,347 63,347 63,347
5. Other long-term receivables 36,752 65,203 71,231 76,356 81,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,145 31,450 34,003 36,399 39,460
1. Tangible fixed assets 21,313 25,631 24,072 26,302 28,348
- Cost 79,678 86,401 90,148 95,289 101,196
- Accumulated depreciation -58,365 -60,770 -66,076 -68,987 -72,848
2. Fixed assets of financial leasing 6,762 5,724 9,853 9,844 10,914
- Cost 7,334 7,429 11,032 11,872 13,905
- Accumulated depreciation -573 -1,705 -1,179 -2,028 -2,991
3. Intangible fixed assets 71 96 79 253 197
- Cost 438 481 481 676 676
- Accumulated depreciation -367 -386 -403 -423 -479
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 2,121 36 41 0 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,121 36 41 0 397
IV. Long-term financial investments 3,231 4,879 14,229 33,544 47,244
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,231 4,879 14,229 33,544 47,244
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 4,610 4,919 4,360 7,620 8,306
1. Long-term prepaid expenses 4,610 4,919 4,360 5,733 8,306
2. Deferred income tax assets 0 0 0 1,887 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 590,058 713,629 683,054 913,715 1,023,620
CAPITAL RESOURCES
A. LIABILITIES 413,938 508,364 434,658 526,093 502,521
I. Current liabilities 407,525 501,389 426,918 513,109 496,055
1. Borrowings and short-term financial leased liabilities 334,340 395,769 325,252 354,365 360,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,066 75,206 65,724 112,733 66,533
4. Advances from customers 1,702 790 477 316 3
5. Taxes and other payables to the State Budget 810 2,386 4,765 14,272 11,144
6. Payables to employees 8,246 10,781 10,601 23,539 28,338
7. Short-term accrued expenses 10,653 14,039 17,506 4,735 6,842
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 6,585 1,293 1,469 531 15,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,124 1,124 1,124 2,619 7,163
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 6,413 6,975 7,739 12,984 6,466
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 2,737 3,299 4,063 10,734 4,216
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,676 3,676 3,676 2,250 2,250
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 176,120 205,265 248,397 387,622 521,100
I. ShareHolder's equity 176,120 205,265 248,397 387,622 521,100
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 -8,513 20,064 63,418 202,610 336,049
- After tax undistributed profit accumulated to the end of prior period 19,317 -8,513 11,649 41,660 164,406
- Profit after tax undistributed this period -27,829 28,576 51,769 160,950 171,643
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 -840 -272 -495 -461 -422
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 590,058 713,629 683,054 913,715 1,023,620