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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 309,705 435,854 523,764 473,368 432,668
I. Cash and cash equivalents 14,498 16,120 24,444 32,824 26,783
1. Cash 14,498 16,120 24,444 15,401 26,783
2. Cash equivalents 0 0 0 17,423 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 154,716 266,159 314,150 265,872 232,428
1. Short-term receivables of customers 102,741 131,454 83,587 80,482 74,986
2. Prepayments to suppliers 51,746 136,133 234,795 187,114 21,457
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 3,712 4,050 2,567 5,057 142,913
7. Provision for doubtful short-term receivables -3,482 -5,479 -6,799 -6,780 -6,928
IV. Inventories 138,458 152,570 180,377 168,797 166,679
1. Inventories 138,458 152,876 183,012 171,242 168,687
2. Provision for decline in value of inventories 0 -306 -2,635 -2,445 -2,008
V. Other current assets 2,033 1,005 4,793 5,875 6,777
1. Short-term prepaid expenses 1,897 817 358 396 401
2. Deductible VAT 42 147 4,434 5,048 6,066
3. Taxes and the State Receivables 94 41 1 431 310
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 177,918 183,393 212,604 202,706 231,869
I. Long-term receivables 0 0 16,490 16,490 62,923
1. Long-term customer's receivables 0 0 15,623 15,623 15,623
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 2,367 2,367 48,799
6. Provision for doubtful long-term receivables 0 0 -1,500 -1,500 -1,500
II. Fixed assets 140,487 127,310 109,295 151,511 135,055
1. Tangible fixed assets 140,060 127,006 108,067 150,614 134,410
- Cost 384,169 387,548 383,943 412,629 416,064
- Accumulated depreciation -244,109 -260,542 -275,876 -262,015 -281,653
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 426 304 1,228 897 645
- Cost 3,460 3,520 4,640 4,640 4,640
- Accumulated depreciation -3,034 -3,216 -3,412 -3,742 -3,995
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 7,031 20,036 47,413 456 456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,031 20,036 47,413 456 456
IV. Long-term financial investments 16,337 16,337 27,337 27,337 29,037
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,337 16,337 27,337 27,337 29,037
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 14,064 19,711 12,069 6,911 4,398
1. Long-term prepaid expenses 14,064 19,711 12,069 6,911 4,398
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 487,623 619,248 736,368 676,074 664,537
CAPITAL RESOURCES
A. LIABILITIES 244,142 342,311 422,052 310,857 259,137
I. Current liabilities 231,151 334,521 384,201 280,157 235,007
1. Borrowings and short-term financial leased liabilities 137,766 207,844 318,842 171,541 141,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,512 88,348 34,811 72,495 66,503
4. Advances from customers 10,762 18,335 14,469 20,357 9,537
5. Taxes and other payables to the State Budget 5,151 2,415 351 336 217
6. Payables to employees 8,706 9,332 8,894 10,343 12,029
7. Short-term accrued expenses 126 878 630 953 256
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 7,976 7,141 5,379 4,033 3,895
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 153 228 825 99 1,051
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 12,991 7,791 37,851 30,700 24,130
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 12,991 7,791 37,851 30,700 24,130
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 243,482 276,936 314,316 365,217 405,400
I. ShareHolder's equity 243,482 276,936 314,316 365,217 405,400
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 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 32,617 66,071 103,451 154,352 194,535
- After tax undistributed profit accumulated to the end of prior period 345 31,705 65,371 101,451 129,265
- Profit after tax undistributed this period 32,271 34,367 38,079 52,901 65,269
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 487,623 619,248 736,368 676,074 664,537