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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 477,065 252,343 312,800 395,280 652,574
I. Cash and cash equivalents 7,987 13,997 14,988 9,823 91,061
1. Cash 7,987 13,997 14,988 9,823 10,085
2. Cash equivalents 0 0 0 0 80,975
II. Short-term financial investments 0 0 0 0 105,948
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 109,790 72,157 97,255 197,179 139,953
1. Short-term receivables of customers 94,473 71,482 96,855 196,015 135,951
2. Prepayments to suppliers 15,242 388 197 820 3,372
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 75 287 203 345 629
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 317,841 151,540 169,980 138,595 256,756
1. Inventories 318,141 151,540 169,980 138,618 256,761
2. Provision for decline in value of inventories -300 0 0 -22 -5
V. Other current assets 41,447 14,648 30,577 49,683 58,857
1. Short-term prepaid expenses 41,175 876 624 836 2,734
2. Deductible VAT 0 13,506 29,643 48,550 55,821
3. Taxes and the State Receivables 272 267 310 297 302
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 131,003 113,052 95,846 88,663 73,689
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 127,935 112,836 93,764 85,171 70,989
1. Tangible fixed assets 127,750 112,768 93,764 84,979 70,806
- Cost 341,555 346,367 345,591 354,164 355,134
- Accumulated depreciation -213,805 -233,599 -251,827 -269,186 -284,328
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 185 68 0 192 183
- Cost 570 570 570 770 829
- Accumulated depreciation -385 -502 -570 -578 -646
III. Real Estate Investments 0 0 0 0 923
- Cost 1,478 1,478 1,478 1,478 2,421
- Accumulated depreciation -1,478 -1,478 -1,478 -1,478 -1,498
IV. Long-term assets in progress 2,692 105 1,559 3,338 562
1. Costs of long-term production, business in progress 0 105 0 0 0
2. Costs of construction in progress 2,692 0 1,559 3,338 562
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 376 111 523 154 1,215
1. Long-term prepaid expenses 376 111 523 154 1,215
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 608,068 365,395 408,646 483,943 726,264
CAPITAL RESOURCES
A. LIABILITIES 412,888 186,966 228,441 302,069 391,031
I. Current liabilities 408,330 185,845 228,441 302,069 391,031
1. Borrowings and short-term financial leased liabilities 311,128 144,477 153,395 254,899 311,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,078 30,062 60,311 32,387 54,407
4. Advances from customers 185 11 310 83 207
5. Taxes and other payables to the State Budget 886 0 1,041 973 1,370
6. Payables to employees 6,123 5,920 7,396 7,406 14,300
7. Short-term accrued expenses 535 2,871 3,790 4,463 6,390
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 2,067 2,364 2,180 1,785 2,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,329 141 18 73 34
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 4,558 1,121 0 0 0
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 4,558 1,121 0 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 195,180 178,429 180,205 181,873 335,232
I. ShareHolder's equity 195,180 178,429 180,205 181,873 335,232
1. Owner's investment capital 115,000 144,900 144,900 144,900 294,290
2. Share capital surplus 7,095 7,279 7,279 7,279 6,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 15,890
5. Treasury shares -100 -1 -1 -1 -1
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 3,638 4,463 4,463 4,463 9,110
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 53,657 5,897 7,674 9,342 8,999
- After tax undistributed profit accumulated to the end of prior period 43,871 14,283 5,897 7,408 4,974
- Profit after tax undistributed this period 9,786 -8,385 1,776 1,935 4,025
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 608,068 365,395 408,646 483,943 726,264