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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 328,549 318,794 357,285 294,362 424,393
I. Cash and cash equivalents 10,212 145 189 687 5,144
1. Cash 10,212 145 189 687 5,144
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 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 3,000 0 0 0 0
III. Short-term receivables 8,050 15,876 146,527 84,292 95,564
1. Short-term receivables of customers 7,113 15,711 6,756 9,101 35,583
2. Prepayments to suppliers 810 143 12,271 14,390 17,406
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 127 22 127,500 60,800 42,575
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 305,222 301,990 210,419 208,885 320,297
1. Inventories 305,222 302,549 210,419 208,885 320,297
2. Provision for decline in value of inventories 0 -560 0 0 0
V. Other current assets 2,065 783 151 498 3,387
1. Short-term prepaid expenses 101 73 28 303 307
2. Deductible VAT 1,964 710 123 195 3,079
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 68,690 61,825 55,159 199,749 195,766
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,445 61,616 54,944 199,238 195,311
1. Tangible fixed assets 51,541 44,765 38,144 32,477 27,562
- Cost 70,615 70,680 70,891 71,906 73,412
- Accumulated depreciation -19,074 -25,915 -32,747 -39,428 -45,850
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 16,904 16,850 16,800 166,760 167,749
- Cost 17,055 17,055 17,055 167,055 168,052
- Accumulated depreciation -152 -205 -255 -295 -303
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 183 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 183 0
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 245 209 214 328 455
1. Long-term prepaid expenses 245 209 214 328 455
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 397,239 380,618 412,444 494,111 620,159
CAPITAL RESOURCES
A. LIABILITIES 73,081 48,163 78,361 135,625 243,233
I. Current liabilities 68,325 44,378 75,370 135,063 242,613
1. Borrowings and short-term financial leased liabilities 65,373 37,877 65,244 131,262 228,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,346 4,080 2,630 2,225 7,636
4. Advances from customers 474 334 6,248 106 271
5. Taxes and other payables to the State Budget 553 1,254 419 561 4,505
6. Payables to employees 457 337 286 249 262
7. Short-term accrued expenses 85 479 503 654 797
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 36 18 40 7 233
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 4,757 3,785 2,991 562 621
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 4,757 3,785 2,991 562 421
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 199
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 324,158 332,456 334,083 358,486 376,926
I. ShareHolder's equity 324,158 332,456 334,083 358,486 376,926
1. Owner's investment capital 316,400 331,400 331,400 331,400 331,400
2. Share capital surplus -330 -418 -418 -418 -418
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 0 678
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 8,088 1,474 3,101 4,888 22,480
- After tax undistributed profit accumulated to the end of prior period 5,970 43 1,474 3,380 4,888
- Profit after tax undistributed this period 2,118 1,431 1,627 1,508 17,592
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 22,616 22,786
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 397,239 380,618 412,444 494,111 620,159