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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 939,974 1,142,275 1,234,531 1,166,608 1,336,959
I. Cash and cash equivalents 32,229 26,360 38,229 29,078 50,092
1. Cash 32,229 26,360 37,679 23,078 50,092
2. Cash equivalents 0 0 550 6,000 0
II. Short-term financial investments 7,900 88,690 114,390 72,143 158,812
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 7,900 88,690 114,390 72,143 158,812
III. Short-term receivables 615,555 635,349 661,139 632,687 585,693
1. Short-term receivables of customers 532,384 550,205 557,035 533,839 488,049
2. Prepayments to suppliers 40,258 30,728 26,414 17,775 37,608
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 51,830 64,956 88,222 93,871 92,267
7. Provision for doubtful short-term receivables -8,916 -10,540 -10,531 -12,799 -32,232
IV. Inventories 275,556 379,547 411,864 423,258 527,438
1. Inventories 275,556 379,547 411,864 423,258 527,438
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,735 12,330 8,908 9,443 14,924
1. Short-term prepaid expenses 2,734 3,583 3,671 3,550 6,894
2. Deductible VAT 2,489 4,717 5,237 5,893 8,030
3. Taxes and the State Receivables 3,512 4,030 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 55,992 49,963 50,484 65,876 76,578
I. Long-term receivables 616 677 733 5,594 7,278
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 616 677 733 5,594 7,278
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,153 36,441 32,052 22,441 32,689
1. Tangible fixed assets 41,749 35,037 24,606 14,921 13,225
- Cost 176,309 180,615 181,052 178,856 167,929
- Accumulated depreciation -134,560 -145,578 -156,446 -163,935 -154,703
2. Fixed assets of financial leasing 0 0 6,042 6,116 18,060
- Cost 0 0 6,347 7,361 22,247
- Accumulated depreciation 0 0 -305 -1,245 -4,187
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 0 0 0 11,023 0
- Cost 0 0 0 11,023 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 97 787 1,251 1,754 2,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97 787 1,251 1,754 2,176
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,964 11,895 16,286 24,902 34,272
1. Long-term prepaid expenses 11,964 11,895 16,286 24,902 34,272
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 995,966 1,192,238 1,285,015 1,232,484 1,413,536
CAPITAL RESOURCES
A. LIABILITIES 845,307 1,040,205 1,013,016 961,410 1,117,422
I. Current liabilities 827,878 1,000,992 1,007,789 956,863 1,104,756
1. Borrowings and short-term financial leased liabilities 240,320 191,525 266,197 253,657 279,933
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 239,933 281,623 285,952 300,870 285,737
4. Advances from customers 73,876 266,958 190,926 159,451 272,318
5. Taxes and other payables to the State Budget 20,866 4,016 14,128 3,820 14,336
6. Payables to employees 31,549 46,684 33,400 27,013 49,676
7. Short-term accrued expenses 103,449 47,941 43,207 41,128 20,079
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 116,045 159,903 164,504 161,295 172,001
12. Provision for short term payables 1,618 1,926 9,235 9,389 10,437
13. Bonus and welfare fund 221 416 240 240 240
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 17,429 39,213 5,227 4,547 12,666
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 17,429 39,213 5,227 4,274 12,267
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 0 273 399
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 150,659 152,034 271,999 271,073 296,114
I. ShareHolder's equity 150,659 152,034 271,999 271,073 296,114
1. Owner's investment capital 120,000 120,000 240,000 240,000 240,000
2. Share capital surplus 6,634 6,634 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 7,889 9,263 9,390 8,464 33,504
- After tax undistributed profit accumulated to the end of prior period 733 893 1,085 990 8,464
- Profit after tax undistributed this period 7,156 8,370 8,305 7,474 25,041
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 995,966 1,192,238 1,285,015 1,232,484 1,413,536