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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 840,191 1,359,977 1,203,633 1,146,419 939,665
I. Cash and cash equivalents 17,339 69,555 55,625 104,988 113,118
1. Cash 17,339 69,555 23,625 68,988 66,018
2. Cash equivalents 0 0 32,000 36,000 47,100
II. Short-term financial investments 75,648 76,959 41,000 16,001 16,001
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 75,648 76,959 41,000 16,001 16,001
III. Short-term receivables 559,994 824,467 781,328 696,991 539,147
1. Short-term receivables of customers 534,821 509,124 434,193 395,462 322,111
2. Prepayments to suppliers 18,592 184,283 198,521 111,085 118,268
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 2,500 2,236 21,813 0
6. Other short-term receivables 47,104 167,861 183,760 203,949 131,599
7. Provision for doubtful short-term receivables -40,522 -39,301 -37,382 -35,319 -32,831
IV. Inventories 186,454 374,438 325,582 327,921 271,139
1. Inventories 186,454 374,438 325,582 327,921 271,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 756 14,558 98 518 260
1. Short-term prepaid expenses 474 594 98 228 260
2. Deductible VAT 0 13,909 0 290 0
3. Taxes and the State Receivables 282 56 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 176,456 258,192 249,327 258,680 268,603
I. Long-term receivables 29,175 4,283 4,899 3,363 3,377
1. Long-term customer's receivables 4,625 1,551 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 1,536 0 0
5. Other long-term receivables 24,549 2,733 3,363 3,363 3,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,975 212,459 213,952 187,075 158,825
1. Tangible fixed assets 126,975 180,013 176,840 152,964 127,666
- Cost 548,690 627,642 596,091 577,164 519,335
- Accumulated depreciation -421,715 -447,629 -419,251 -424,200 -391,669
2. Fixed assets of financial leasing 0 0 33,398 30,490 27,582
- Cost 0 0 37,688 37,688 37,688
- Accumulated depreciation 0 0 -4,290 -7,198 -10,106
3. Intangible fixed assets 0 32,446 3,713 3,621 3,577
- Cost 0 33,870 3,713 3,725 3,785
- Accumulated depreciation 0 -1,425 0 -103 -208
III. Real Estate Investments 0 0 0 21,732 18,544
- Cost 2,134 2,134 2,134 23,867 20,678
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 10,035 18,854 9,002 9,002 9,002
1. Costs of long-term production, business in progress 9,002 9,002 9,002 9,002 9,002
2. Costs of construction in progress 1,034 9,853 0 0 0
IV. Long-term financial investments 1,990 1,990 690 25,690 68,598
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 7,363 7,363 6,063 6,063 73,971
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 25,000 0
V. Total other long-term assets 8,281 20,606 20,784 11,818 10,257
1. Long-term prepaid expenses 7,754 20,606 20,784 11,818 10,257
2. Deferred income tax assets 527 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,016,647 1,618,170 1,452,959 1,405,099 1,208,268
CAPITAL RESOURCES
A. LIABILITIES 667,535 1,267,490 1,099,330 1,048,256 848,844
I. Current liabilities 641,896 1,211,173 1,065,064 1,026,341 806,160
1. Borrowings and short-term financial leased liabilities 251,337 494,148 514,842 545,417 506,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,456 343,237 269,427 248,460 113,940
4. Advances from customers 140,623 343,030 207,194 182,103 147,933
5. Taxes and other payables to the State Budget 6,527 2,567 8,844 3,954 6,881
6. Payables to employees 4,803 9,725 7,879 6,386 5,802
7. Short-term accrued expenses 11,293 5,126 44,260 27,068 17,668
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 1,384 3,598 2,109 2,161 1,831
11. Other short-term payables 9,970 9,739 10,509 10,791 5,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 503 2 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 25,640 56,317 34,266 21,915 42,684
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 1,454 1,644 1,176 2,282 2,912
6. Borrowings and long-term financial leased liabilities 15,044 54,673 33,090 19,634 39,772
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 9,142 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 349,112 350,680 353,629 356,843 359,424
I. ShareHolder's equity 349,112 350,680 353,629 356,843 359,424
1. Owner's investment capital 200,000 215,996 237,590 261,341 287,470
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 96,790 609 0 50,836 24,707
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 20,443 102,425 86,010 14,635 17,215
- After tax undistributed profit accumulated to the end of prior period 16,831 99,403 81,353 11,422
- Profit after tax undistributed this period 3,612 3,022 4,658 3,213
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 1,878 1,651 29 30 31
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 1,016,647 1,618,170 1,452,959 1,405,099 1,208,268