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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,091,797 2,285,865 1,802,905 1,647,733 1,809,755
I. Cash and cash equivalents 86,798 64,690 10,733 8,831 8,764
1. Cash 40,849 16,539 9,861 8,731 8,764
2. Cash equivalents 45,949 48,151 872 100 0
II. Short-term financial investments 60,600 73,571 52,576 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 60,600 73,571 52,576 0 0
III. Short-term receivables 945,892 1,152,327 615,892 546,530 709,831
1. Short-term receivables of customers 691,126 971,056 564,950 506,295 496,831
2. Prepayments to suppliers 2,626 30,191 1,010 795 1,094
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 252,673 151,551 50,078 39,615 212,081
7. Provision for doubtful short-term receivables -533 -472 -146 -175 -175
IV. Inventories 991,295 984,745 1,118,305 1,088,392 1,087,163
1. Inventories 991,412 989,361 1,118,717 1,088,392 1,087,415
2. Provision for decline in value of inventories -117 -4,617 -412 0 -252
V. Other current assets 7,212 10,533 5,399 3,980 3,997
1. Short-term prepaid expenses 1,832 5,165 501 44 93
2. Deductible VAT 4,509 4,497 4,024 3,063 3,031
3. Taxes and the State Receivables 871 871 873 873 873
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 246,506 383,837 523,014 433,067 390,229
I. Long-term receivables 6,658 6,577 6,796 3,638 3,338
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 6,658 6,577 6,796 3,638 3,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,569 43,953 40,348 37,502 35,755
1. Tangible fixed assets 9,422 16,588 13,433 10,587 8,840
- Cost 44,375 52,392 51,431 47,916 43,700
- Accumulated depreciation -34,953 -35,804 -37,998 -37,329 -34,859
2. Fixed assets of financial leasing 1,126 450 0 0 0
- Cost 2,026 2,026 0 0 0
- Accumulated depreciation -901 -1,576 0 0 0
3. Intangible fixed assets 27,021 26,915 26,915 26,915 26,915
- Cost 28,546 28,195 28,195 28,195 28,195
- Accumulated depreciation -1,525 -1,280 -1,280 -1,280 -1,280
III. Real Estate Investments 69,464 65,296 61,128 56,960 52,799
- Cost 106,202 106,202 106,202 106,202 105,977
- Accumulated depreciation -36,738 -40,906 -45,074 -49,242 -53,178
IV. Long-term assets in progress 0 0 0 129 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 129 0
IV. Long-term financial investments 128,126 264,676 409,868 332,289 297,905
1. Investment in subsidiaries 0 0 18,298 0 0
2. Investments in associated companies, joint ventures 0 67,500 194,393 194,393 165,009
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,630 76,680 76,680 17,400 12,400
V. Total other long-term assets 4,689 3,335 4,874 2,548 432
1. Long-term prepaid expenses 4,664 3,335 4,874 2,548 432
2. Deferred income tax assets 26 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,338,303 2,669,702 2,325,919 2,080,801 2,199,985
CAPITAL RESOURCES
A. LIABILITIES 1,761,114 2,090,127 1,744,242 1,579,737 1,759,851
I. Current liabilities 1,721,938 2,061,049 1,732,075 1,569,857 1,745,909
1. Borrowings and short-term financial leased liabilities 1,126,992 1,244,329 568,954 507,567 483,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 405,216 460,992 912,723 685,163 542,722
4. Advances from customers 65,879 55,438 37,010 95,208 195,748
5. Taxes and other payables to the State Budget 5,986 23,001 5,993 4,902 22,141
6. Payables to employees 4,782 1,542 445 196 450
7. Short-term accrued expenses 2,697 2,928 17,322 70,907 125,483
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 1,122 826 1,108 963 95
11. Other short-term payables 109,263 271,994 188,520 204,953 375,953
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 39,176 29,078 12,167 9,880 13,943
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 38,247 26,653 10,019 9,880 13,943
6. Borrowings and long-term financial leased liabilities 929 2,424 2,148 0 0
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 577,189 579,575 581,677 501,063 440,133
I. ShareHolder's equity 577,189 579,575 581,677 501,063 440,133
1. Owner's investment capital 495,763 495,763 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 55,532 64,090 67,150 -12,983 -73,441
- After tax undistributed profit accumulated to the end of prior period 31,799 48,482 65,020 48,189 -25,844
- Profit after tax undistributed this period 23,733 15,608 2,130 -61,172 -47,597
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 2,075 -4,096 -5,054 -5,536 -6,007
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 2,338,303 2,669,702 2,325,919 2,080,801 2,199,985