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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,842 225,557 232,979 283,286 403,257
I. Cash and cash equivalents 30,211 3,490 7,361 14,811 6,143
1. Cash 30,211 3,490 7,361 14,811 6,143
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 148,716 143,211 135,561 159,573 170,508
1. Short-term receivables of customers 68,889 49,774 36,568 34,118 26,359
2. Prepayments to suppliers 4,625 3,297 16,130 22,294 61,114
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 35,000 15,000 15,000 0 0
6. Other short-term receivables 44,995 76,337 69,060 105,144 85,017
7. Provision for doubtful short-term receivables -4,792 -1,197 -1,197 -1,982 -1,982
IV. Inventories 59,773 62,467 75,085 92,036 201,808
1. Inventories 59,773 62,467 75,085 92,036 201,808
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,142 16,389 14,972 16,865 24,797
1. Short-term prepaid expenses 2,409 0 0 225 225
2. Deductible VAT 0 15,761 14,200 14,985 22,472
3. Taxes and the State Receivables 1,732 628 773 1,656 2,100
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 92,738 91,557 90,466 82,608 81,261
I. Long-term receivables 6,863 6,863 6,863 32 32
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 6,863 6,863 6,863 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,661 23,898 23,209 36,909 35,726
1. Tangible fixed assets 24,661 23,898 23,209 36,909 35,726
- Cost 64,678 58,211 56,209 64,773 64,044
- Accumulated depreciation -40,018 -34,313 -33,000 -27,865 -28,318
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 18,471 18,044 17,618 17,191 16,765
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -724 -1,151 -1,577 -2,004 -2,430
IV. Long-term assets in progress 42,744 42,744 42,744 28,444 28,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,744 42,744 42,744 28,444 28,298
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 0 8 33 32 440
1. Long-term prepaid expenses 0 8 33 32 440
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 335,580 317,114 323,445 365,893 484,518
CAPITAL RESOURCES
A. LIABILITIES 214,662 195,268 201,539 245,164 362,902
I. Current liabilities 188,846 174,960 181,715 224,884 246,596
1. Borrowings and short-term financial leased liabilities 34,985 21,567 49,867 59,336 50,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,329 58,928 32,465 50,894 31,720
4. Advances from customers 43,684 48,684 49,316 77,765 52,290
5. Taxes and other payables to the State Budget 10,643 10,592 6,779 105 56
6. Payables to employees 2,809 862 2,605 3,410 2,193
7. Short-term accrued expenses 14,813 3,161 70 71 4,813
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 63 63 63 63 70
11. Other short-term payables 29,520 31,105 40,551 33,240 105,365
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 25,816 20,307 19,824 20,280 116,306
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 5,451 0 0 0 96,532
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 20,366 20,307 19,824 20,280 19,773
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 120,918 121,847 121,906 120,729 121,616
I. ShareHolder's equity 120,918 121,847 121,906 120,729 121,616
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 259 1,188 1,247 71 957
- After tax undistributed profit accumulated to the end of prior period -3,455 259 1,188 1,247 71
- Profit after tax undistributed this period 3,714 929 59 -1,176 886
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 335,580 317,114 323,445 365,893 484,518