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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 593,337 664,578 804,042 910,881 1,097,176
I. Cash and cash equivalents 12,749 30,526 135,831 136,963 262,969
1. Cash 2,749 8,526 115,831 106,963 62,969
2. Cash equivalents 10,000 22,000 20,000 30,000 200,000
II. Short-term financial investments 0 6,000 15,090 20,090 25,090
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 6,000 15,090 20,090 25,090
III. Short-term receivables 476,810 493,177 410,536 292,918 266,968
1. Short-term receivables of customers 386,752 378,209 259,547 213,468 200,661
2. Prepayments to suppliers 57,109 71,342 128,855 95,773 98,883
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 10,500 0 0 0
6. Other short-term receivables 33,574 34,051 32,058 18,366 18,563
7. Provision for doubtful short-term receivables -626 -925 -9,924 -34,690 -51,139
IV. Inventories 103,525 134,778 199,978 417,565 488,852
1. Inventories 103,525 134,778 199,978 422,924 494,170
2. Provision for decline in value of inventories 0 0 0 -5,359 -5,318
V. Other current assets 254 97 42,607 43,345 53,298
1. Short-term prepaid expenses 254 93 150 212 371
2. Deductible VAT 0 5 42,457 43,133 52,926
3. Taxes and the State Receivables 0 0 0 0 0
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 55,271 49,516 67,080 93,108 80,667
I. Long-term receivables 0 0 0 20,000 20,000
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 20,000 20,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,717 39,386 38,612 39,087 41,159
1. Tangible fixed assets 43,717 39,386 38,612 39,087 41,159
- Cost 74,075 64,589 65,266 67,833 68,278
- Accumulated depreciation -30,358 -25,203 -26,655 -28,746 -27,120
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 7,951 7,814 18,403 18,483 7,428
- Cost 9,634 9,634 20,341 20,555 9,634
- Accumulated depreciation -1,683 -1,820 -1,937 -2,072 -2,206
IV. Long-term assets in progress 0 0 0 0 1,896
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,896
IV. Long-term financial investments 1,077 877 677 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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -323 -523 -723 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,525 1,439 9,388 15,538 10,184
1. Long-term prepaid expenses 2,525 1,439 9,388 15,538 10,184
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 648,608 714,095 871,122 1,003,989 1,177,843
CAPITAL RESOURCES
A. LIABILITIES 534,015 580,149 730,253 843,461 992,652
I. Current liabilities 534,015 580,149 726,343 842,055 992,652
1. Borrowings and short-term financial leased liabilities 205,656 247,518 230,024 143,478 201,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 256,776 257,537 374,898 429,609 345,281
4. Advances from customers 36,819 56,819 108,840 228,239 371,294
5. Taxes and other payables to the State Budget 11,923 8,370 3,957 5,061 8,731
6. Payables to employees 1,514 1,811 3,943 4,916 18,192
7. Short-term accrued expenses 17,898 5,949 2,777 28,811 44,905
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 3,429 2,145 1,905 1,941 2,514
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 3,910 1,406 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 3,910 1,406 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 114,593 133,946 140,869 160,528 185,192
I. ShareHolder's equity 114,593 133,946 140,869 160,528 185,192
1. Owner's investment capital 80,000 87,999 87,999 96,797 108,409
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,096 11,921 11,921 11,921 11,921
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 8,884 8,913 15,836 26,697 39,740
- After tax undistributed profit accumulated to the end of prior period 0 1 53 2,578 5,345
- Profit after tax undistributed this period 8,884 8,912 15,782 24,119 34,395
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 10,501 10,502 10,501 10,510
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 648,608 714,095 871,122 1,003,989 1,177,843