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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 512,490 377,769 540,645 574,070 820,385
I. Cash and cash equivalents 52,509 37,825 142,970 231,680 294,970
1. Cash 11,931 22,825 137,970 226,680 254,148
2. Cash equivalents 40,578 15,000 5,000 5,000 40,822
II. Short-term financial investments 1,672 19,215 16,215 1,215 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 1,672 19,215 16,215 1,215 0
III. Short-term receivables 392,339 306,974 357,682 328,684 474,260
1. Short-term receivables of customers 207,540 187,002 198,876 144,332 108,479
2. Prepayments to suppliers 67,123 42,192 55,563 57,110 82,138
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 159,664 119,770 145,802 169,809 341,853
7. Provision for doubtful short-term receivables -41,989 -41,989 -42,559 -42,567 -58,211
IV. Inventories 63,507 13,466 23,529 11,443 41,539
1. Inventories 63,507 13,466 23,529 11,443 43,740
2. Provision for decline in value of inventories 0 0 0 0 -2,202
V. Other current assets 2,463 289 249 1,048 9,617
1. Short-term prepaid expenses 8 0 0 28 0
2. Deductible VAT 2,365 162 162 942 9,546
3. Taxes and the State Receivables 91 127 87 79 71
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 49,903 55,995 57,404 54,952 54,589
I. Long-term receivables 10,405 853 17,215 17,257 17,300
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 10,405 853 17,215 17,257 17,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,666 13,277 12,990 14,270 14,101
1. Tangible fixed assets 9,933 7,690 7,549 8,975 8,953
- Cost 69,379 61,027 58,939 61,186 62,371
- Accumulated depreciation -59,445 -53,337 -51,390 -52,211 -53,418
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 5,733 5,587 5,441 5,295 5,148
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -986 -1,132 -1,278 -1,424 -1,570
III. Real Estate Investments 15,082 14,436 13,789 13,142 12,495
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -4,121 -4,768 -5,415 -6,062 -6,709
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 5,100 23,226 8,906 6,146 6,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,100 23,226 8,906 8,906 8,906
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 -2,760 -2,148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,649 4,204 4,505 4,137 3,935
1. Long-term prepaid expenses 3,649 4,204 4,505 4,137 3,935
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 562,393 433,765 598,049 629,022 874,974
CAPITAL RESOURCES
A. LIABILITIES 474,001 345,008 437,403 466,958 710,636
I. Current liabilities 447,105 319,045 412,374 442,862 687,474
1. Borrowings and short-term financial leased liabilities 16,156 15,769 6,172 2,350 1,771
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,384 121,934 109,222 93,931 87,270
4. Advances from customers 175,658 89,133 167,475 198,248 420,935
5. Taxes and other payables to the State Budget 6,232 4,710 8,693 3,215 6,060
6. Payables to employees 2,991 0 670 3,771 3,729
7. Short-term accrued expenses 18,412 25,531 83,012 99,954 90,443
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 934 934 934 934 934
11. Other short-term payables 70,498 59,002 35,497 39,933 75,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,841 2,032 697 528 1,020
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 26,896 25,962 25,029 24,095 23,162
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 26,896 25,962 25,029 24,095 23,162
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,392 88,757 160,646 162,064 164,338
I. ShareHolder's equity 88,392 88,757 160,646 162,064 164,338
1. Owner's investment capital 58,180 58,180 116,360 116,360 116,360
2. Share capital surplus 5,450 5,450 16,773 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 6,789 7,154 9,540 10,958 13,232
- After tax undistributed profit accumulated to the end of prior period 647 971 173 1,892 2,000
- Profit after tax undistributed this period 6,142 6,183 9,368 9,066 11,232
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 562,393 433,765 598,049 629,022 874,974