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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 245,816 328,302 279,090 250,232 299,376
I. Cash and cash equivalents 31,046 11,525 15,566 8,085 17,292
1. Cash 31,046 11,525 15,566 8,085 17,292
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 22,974 42,776 45,530 47,940 59,175
1. Short-term receivables of customers 9,484 11,750 24,418 26,159 36,044
2. Prepayments to suppliers 2,573 14,224 1,521 2,798 2,727
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 16,475 22,637 25,510 24,946 26,153
7. Provision for doubtful short-term receivables -5,558 -5,835 -5,919 -5,963 -5,750
IV. Inventories 188,344 269,163 213,943 190,705 221,085
1. Inventories 193,621 277,881 222,693 197,307 226,362
2. Provision for decline in value of inventories -5,276 -8,717 -8,750 -6,602 -5,276
V. Other current assets 3,451 4,837 4,051 3,503 1,824
1. Short-term prepaid expenses 2,990 2,582 3,559 2,136 695
2. Deductible VAT 0 1,769 0 880 603
3. Taxes and the State Receivables 461 486 493 487 526
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 301,656 273,091 261,644 229,253 201,138
I. Long-term receivables 4,968 12,226 10,176 10,176 10,176
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 4,968 12,226 10,176 10,176 10,176
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 270,521 240,001 230,292 198,037 167,486
1. Tangible fixed assets 270,521 240,001 230,292 196,827 166,410
- Cost 537,760 542,590 555,121 560,803 568,623
- Accumulated depreciation -267,239 -302,589 -324,829 -363,976 -402,213
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 0 0 0 1,210 1,075
- Cost 76 76 76 1,420 1,420
- Accumulated depreciation -76 -76 -76 -211 -345
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 1,198 1,556 1,344 111 2,750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,198 1,556 1,344 111 2,750
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 24,969 19,309 19,831 20,929 20,726
1. Long-term prepaid expenses 24,969 19,309 19,831 20,929 20,726
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 547,472 601,393 540,734 479,485 500,514
CAPITAL RESOURCES
A. LIABILITIES 393,706 431,416 415,397 349,456 349,250
I. Current liabilities 266,897 330,860 343,929 316,143 328,764
1. Borrowings and short-term financial leased liabilities 125,155 201,721 205,602 144,769 138,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,958 88,252 97,380 132,519 139,411
4. Advances from customers 18,298 16,553 19,426 15,915 14,560
5. Taxes and other payables to the State Budget 4,581 2,276 910 150 7
6. Payables to employees 17,780 19,776 6,569 9,680 12,931
7. Short-term accrued expenses 2,066 921 1,275 1,156 8,325
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 926 1,085 12,349 11,776 14,953
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 133 277 419 177 37
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 126,809 100,556 71,468 33,313 20,486
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 107,660 79,078 49,990 13,190 3,130
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 19,149 21,478 21,478 20,123 17,356
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 153,767 169,978 125,337 130,029 151,264
I. ShareHolder's equity 153,767 169,978 125,337 130,029 151,264
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 3,700 3,700 3,700 3,700 3,700
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -272 -272 -272 -272 -272
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 600 600 600 600 600
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 39,739 55,950 11,309 16,001 37,236
- After tax undistributed profit accumulated to the end of prior period 15,448 27,266 44,977 11,309 16,001
- Profit after tax undistributed this period 24,291 28,684 -33,668 4,692 21,235
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 547,472 601,393 540,734 479,485 500,514