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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 200,860 230,745 189,552 174,588 182,388
I. Cash and cash equivalents 36,145 10,669 16,197 13,428 14,122
1. Cash 26,145 10,669 15,597 12,828 13,522
2. Cash equivalents 10,000 0 600 600 600
II. Short-term financial investments 2,548 2,643 4,282 4,369 4,450
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 2,548 2,643 4,282 4,369 4,450
III. Short-term receivables 18,576 54,314 19,002 20,289 29,593
1. Short-term receivables of customers 33,414 40,629 37,896 39,090 46,597
2. Prepayments to suppliers 9,716 16,670 6,204 9,530 9,337
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 13,103 34,225 11,542 8,222 10,074
7. Provision for doubtful short-term receivables -37,658 -37,210 -36,639 -36,554 -36,416
IV. Inventories 136,470 156,115 141,000 126,961 127,864
1. Inventories 142,150 161,130 144,078 132,335 133,307
2. Provision for decline in value of inventories -5,680 -5,014 -3,078 -5,375 -5,443
V. Other current assets 7,123 7,003 9,071 9,542 6,359
1. Short-term prepaid expenses 6,941 6,873 0 0 6,301
2. Deductible VAT 0 130 8,971 9,464 0
3. Taxes and the State Receivables 182 0 100 78 58
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 198,345 181,124 198,640 175,890 155,235
I. Long-term receivables 2,685 3,636 3,387 3,257 3,400
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 2,685 3,636 3,387 3,257 3,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 182,062 165,002 174,486 160,999 140,532
1. Tangible fixed assets 75,485 64,108 60,200 61,614 51,719
- Cost 380,955 383,049 395,254 415,670 410,492
- Accumulated depreciation -305,470 -318,941 -335,053 -354,056 -358,773
2. Fixed assets of financial leasing 106,577 100,894 114,286 99,385 88,813
- Cost 114,965 116,856 135,234 126,362 117,200
- Accumulated depreciation -8,388 -15,962 -20,948 -26,977 -28,387
3. Intangible fixed assets 0 0 0 0 0
- Cost 168 168 168 168 168
- Accumulated depreciation -168 -168 -168 -168 -168
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 684 0 8,624 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 684 0 8,624 0 0
IV. Long-term financial investments 9,279 9,182 9,185 9,000 9,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 0
4. Provision for diminution in value of financial long-term investments -721 -818 -815 -1,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,635 3,304 2,958 2,634 2,303
1. Long-term prepaid expenses 3,635 3,304 2,958 2,634 2,303
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 399,206 411,869 388,192 350,478 337,623
CAPITAL RESOURCES
A. LIABILITIES 319,273 331,627 312,500 271,288 252,559
I. Current liabilities 244,645 264,408 260,366 245,052 240,096
1. Borrowings and short-term financial leased liabilities 176,776 197,419 203,042 182,586 181,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,161 46,209 39,487 41,714 34,983
4. Advances from customers 1,692 5 5 0 207
5. Taxes and other payables to the State Budget 4,541 3,280 4,374 2,485 5,772
6. Payables to employees 9,408 11,027 9,085 12,272 11,799
7. Short-term accrued expenses 2,180 1,799 1,474 2,815 1,414
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 2,494 2,935 2,364 2,662 1,057
12. Provision for short term payables 0 0 0 0 3,144
13. Bonus and welfare fund 1,392 1,734 535 518 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 74,628 67,219 52,134 26,236 12,463
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 842 842 842 842 832
6. Borrowings and long-term financial leased liabilities 73,786 66,377 51,292 25,394 11,631
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 79,932 80,243 75,692 79,190 85,064
I. ShareHolder's equity 79,932 80,243 75,692 79,190 85,064
1. Owner's investment capital 56,000 56,000 56,000 56,000 56,000
2. Share capital surplus -155 -155 -155 -155 -155
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 9,827 10,188 10,188 10,224 11,040
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 14,260 14,209 9,658 13,120 18,178
- After tax undistributed profit accumulated to the end of prior period 7,808 7,808 7,808 7,808 7,808
- Profit after tax undistributed this period 6,452 6,401 1,850 5,312 10,370
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 399,206 411,869 388,192 350,478 337,623