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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 536,290 445,419 239,356 420,040 412,316
I. Cash and cash equivalents 30,979 11,654 10,980 7,351 27,676
1. Cash 27,979 11,654 6,980 7,141 27,676
2. Cash equivalents 3,000 0 4,000 210 0
II. Short-term financial investments 134,186 101,186 78,000 118,110 221,580
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 134,186 101,186 78,000 118,110 221,580
III. Short-term receivables 105,076 74,553 84,058 228,667 93,791
1. Short-term receivables of customers 87,974 69,710 80,653 223,877 81,140
2. Prepayments to suppliers 4,374 311 98 448 2,826
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 14,023 4,532 3,307 4,342 9,825
7. Provision for doubtful short-term receivables -1,294 0 0 0 0
IV. Inventories 260,195 245,555 50,121 59,194 55,824
1. Inventories 260,195 245,555 50,121 59,194 55,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,853 12,471 16,197 6,718 13,445
1. Short-term prepaid expenses 1,519 347 217 455 672
2. Deductible VAT 4,334 12,109 15,922 5,748 10,741
3. Taxes and the State Receivables 0 15 58 516 2,031
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 212,812 196,143 222,555 64,720 50,747
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 189,755 175,026 211,638 47,944 40,305
1. Tangible fixed assets 158,477 144,708 182,280 47,944 40,305
- Cost 295,328 287,446 335,732 196,914 196,695
- Accumulated depreciation -136,851 -142,739 -153,452 -148,970 -156,389
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 31,278 30,318 29,358 0 165
- Cost 33,365 33,365 33,365 165 -165
- Accumulated depreciation -2,087 -3,047 -4,007 -165
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 17,000 17,000 8,000 8,000 5,000
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 17,000 17,000 8,000 8,000 5,000
V. Total other long-term assets 6,056 4,117 2,917 8,775 5,441
1. Long-term prepaid expenses 6,056 4,117 2,917 8,775 5,441
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 749,101 641,562 461,911 484,760 463,063
CAPITAL RESOURCES
A. LIABILITIES 412,364 305,628 174,753 185,698 198,096
I. Current liabilities 412,364 305,628 174,753 185,698 198,096
1. Borrowings and short-term financial leased liabilities 258,836 237,919 123,832 140,518 156,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,324 39,053 36,339 27,924 23,650
4. Advances from customers 4,410 3,808 132 469 1,749
5. Taxes and other payables to the State Budget 4,231 8,284 0 41 619
6. Payables to employees 13,180 11,792 9,811 12,138 10,801
7. Short-term accrued expenses 729 961 1,034 1,735 1,510
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 3,654 3,810 3,605 2,873 2,920
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 0 0 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 0 0 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 336,737 335,935 287,158 299,062 264,967
I. ShareHolder's equity 336,737 335,935 287,158 299,062 264,967
1. Owner's investment capital 244,306 244,306 244,306 244,306 225,170
2. Share capital surplus 82,683 82,683 82,683 82,683 77,226
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 -24,593 -24,593 -24,593 -45,968
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 34,341 33,539 -15,238 -3,334 8,539
- After tax undistributed profit accumulated to the end of prior period 19,140 18,579 33,539 -15,238 -3,334
- Profit after tax undistributed this period 15,201 14,959 -48,776 11,904 11,873
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 749,101 641,562 461,911 484,760 463,063