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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 769,560 614,866 625,806 625,839 667,235
I. Cash and cash equivalents 12,135 465 8,551 428 27,892
1. Cash 12,135 465 8,551 428 16,892
2. Cash equivalents 0 0 0 0 11,000
II. Short-term financial investments 1,650 300 7,250 29,939 37,480
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 1,650 300 7,250 29,939 37,480
III. Short-term receivables 484,745 463,140 445,782 347,706 398,529
1. Short-term receivables of customers 437,042 362,514 250,866 285,127 251,016
2. Prepayments to suppliers 11,206 9,711 29,392 9,726 29,588
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 152,635 193,971 258,366 137,846 212,115
7. Provision for doubtful short-term receivables -116,137 -103,056 -92,842 -84,992 -94,190
IV. Inventories 270,751 150,961 164,223 247,767 203,226
1. Inventories 270,751 150,961 164,223 247,767 203,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 279 0 0 0 108
1. Short-term prepaid expenses 279 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 108
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 64,731 63,186 83,748 82,428 61,436
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,386 11,982 11,205 11,400 11,721
1. Tangible fixed assets 13,386 11,982 11,205 11,400 11,721
- Cost 59,597 53,715 53,154 51,689 52,696
- Accumulated depreciation -46,210 -41,733 -41,949 -40,288 -40,975
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 48,933 47,490 70,361 68,422 47,572
- Cost 114,483 114,483 139,270 139,270 120,358
- Accumulated depreciation -65,550 -66,994 -68,908 -70,847 -72,786
IV. Long-term assets in progress 1,353 1,630 1,630 0 0
1. Costs of long-term production, business in progress 1,353 0 0 0 0
2. Costs of construction in progress 0 1,630 1,630 0 0
IV. Long-term financial investments 105 1,455 105 0 1,650
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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -95 -95 -95 -200 -200
5. Investments holding until maturity 0 1,350 0 0 1,650
V. Total other long-term assets 904 579 397 2,555 443
1. Long-term prepaid expenses 904 579 397 2,555 443
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 834,291 678,053 709,554 708,267 728,670
CAPITAL RESOURCES
A. LIABILITIES 588,331 427,230 461,735 456,860 471,201
I. Current liabilities 587,944 426,964 461,492 456,696 471,037
1. Borrowings and short-term financial leased liabilities 116,425 84,690 101,836 142,158 105,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,261 178,143 127,586 175,936 118,691
4. Advances from customers 25,998 9,041 119,292 52,182 172,481
5. Taxes and other payables to the State Budget 14,776 19,011 22,513 7,302 7,259
6. Payables to employees 40,364 21,362 23,051 32,873 32,535
7. Short-term accrued expenses 12,903 22,287 13,840 3,329 1,970
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 177,759 89,890 51,578 41,618 30,155
12. Provision for short term payables 0 0 0 0 1,900
13. Bonus and welfare fund 3,459 2,540 1,796 1,298 871
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 387 266 243 164 164
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 387 266 243 164 164
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 245,959 250,823 247,819 251,407 257,470
I. ShareHolder's equity 245,959 250,823 247,819 251,407 257,470
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 55,852 60,716 57,712 61,300 67,363
- After tax undistributed profit accumulated to the end of prior period 48,919 56,644 55,092 57,712 61,300
- Profit after tax undistributed this period 6,933 4,072 2,621 3,588 6,063
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 834,291 678,053 709,554 708,267 728,670