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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 271,218 291,263 288,965 321,905 341,730
I. Cash and cash equivalents 8,771 12,007 9,399 9,967 17,656
1. Cash 8,771 12,007 5,799 9,967 9,656
2. Cash equivalents 0 0 3,600 0 8,000
II. Short-term financial investments 213,000 227,600 168,500 176,600 166,650
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 213,000 227,600 168,500 176,600 166,650
III. Short-term receivables 14,886 24,631 29,532 54,906 61,471
1. Short-term receivables of customers 45,012 48,033 52,009 75,144 85,638
2. Prepayments to suppliers 2,285 10,151 2,611 7,746 2,156
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 2,614 1,362 9,675 6,688 8,290
7. Provision for doubtful short-term receivables -35,025 -34,915 -34,762 -34,672 -34,612
IV. Inventories 29,505 22,248 73,762 76,465 85,665
1. Inventories 29,505 22,248 73,807 77,755 87,681
2. Provision for decline in value of inventories 0 0 -45 -1,290 -2,016
V. Other current assets 5,055 4,778 7,771 3,968 10,287
1. Short-term prepaid expenses 417 218 185 171 135
2. Deductible VAT 3,472 3,047 2,969 2,627 3,593
3. Taxes and the State Receivables 1,166 1,513 4,617 1,169 6,559
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 45,122 42,389 43,529 36,588 35,128
I. Long-term receivables 3,906 2,796 5,135 867 722
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 3,906 2,796 5,135 867 722
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,690 3,827 3,452 2,948 3,377
1. Tangible fixed assets 3,332 2,829 2,814 2,670 3,373
- Cost 23,126 23,149 23,832 24,417 23,096
- Accumulated depreciation -19,794 -20,320 -21,018 -21,746 -19,723
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 1,358 998 638 278 4
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -4,428 -4,789 -5,149 -5,509 -5,783
III. Real Estate Investments 7,529 6,384 5,301 4,331 3,378
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -23,640 -24,785 -25,868 -26,838 -27,791
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,343 7,729 7,988 6,789 5,997
1. Long-term prepaid expenses 7,343 7,729 7,988 6,789 5,997
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 316,340 333,652 332,495 358,494 376,857
CAPITAL RESOURCES
A. LIABILITIES 87,126 103,538 100,894 129,769 145,894
I. Current liabilities 78,822 98,024 98,107 128,313 145,225
1. Borrowings and short-term financial leased liabilities 53,970 56,904 28,789 82,386 119,391
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,791 27,867 41,401 37,526 11,876
4. Advances from customers 527 2,314 18,702 1,100 8,172
5. Taxes and other payables to the State Budget 1,099 968 437 1,072 245
6. Payables to employees 1,838 1,368 1,439 52 0
7. Short-term accrued expenses 273 48 53 116 631
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 6,832 7,948 6,760 5,546 4,109
11. Other short-term payables 319 594 408 394 655
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 173 13 119 121 146
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 8,304 5,514 2,787 1,455 669
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 98 87 138 296 329
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 8,206 5,427 2,649 1,159 341
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 229,214 230,114 231,600 228,725 230,963
I. ShareHolder's equity 229,214 230,114 231,600 228,725 230,963
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
2. Share capital surplus 0 0 0 0 0
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 7,686 8,013 8,368 8,779 9,027
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 6,528 7,101 8,233 4,945 6,937
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,528 7,101 8,233 4,945 6,937
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 316,340 333,652 332,495 358,494 376,857