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Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 578,129 1,169,039 1,042,915
I. Cash and cash equivalents 262,700 785,552 832,548
1. Cash 149,700 115,656 801,748
2. Cash equivalents 113,000 669,896 30,800
II. Short-term financial investments 145,153 194,334 8,300
1. Trading securities 79,153 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 66,000 194,334 8,300
III. Short-term receivables 40,875 74,116 108,527
1. Short-term receivables of customers 23,458 71,666 90,282
2. Prepayments to suppliers 14,944 1,642 17,072
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 4,397 3,065 3,910
7. Provision for doubtful short-term receivables -1,923 -2,256 -2,736
IV. Inventories 117,179 94,999 73,292
1. Inventories 119,544 94,999 73,292
2. Provision for decline in value of inventories -2,364 0 0
V. Other current assets 12,222 20,039 20,248
1. Short-term prepaid expenses 73 2,839 2,812
2. Deductible VAT 12,150 17,199 17,436
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,835,794 1,101,197 1,215,288
I. Long-term receivables 144,021 143,967 159,681
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 144,021 143,967 159,681
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 1,617,691 885,374 743,738
1. Tangible fixed assets 1,617,638 885,374 743,738
- Cost 2,655,160 2,158,416 2,158,862
- Accumulated depreciation -1,037,522 -1,273,041 -1,415,124
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 53 0 0
- Cost 650 650 650
- Accumulated depreciation -597 -650 -650
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 15,869 7,740 245,773
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 15,869 7,740 245,773
IV. Long-term financial investments 957 700 380
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 3,155 2,120 2,120
4. Provision for diminution in value of financial long-term investments -2,199 -1,420 -1,740
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 57,257 63,415 65,716
1. Long-term prepaid expenses 57,257 63,415 65,716
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 2,413,923 2,270,236 2,258,203
CAPITAL RESOURCES
A. LIABILITIES 1,201,511 868,856 636,226
I. Current liabilities 410,663 419,049 295,872
1. Borrowings and short-term financial leased liabilities 276,763 286,667 134,263
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 39,007 16,221 20,923
4. Advances from customers 8,902 0 0
5. Taxes and other payables to the State Budget 50,289 66,493 73,716
6. Payables to employees 2 2,989 3,803
7. Short-term accrued expenses 6,263 3,241 16,501
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 13,497 20,558 14,770
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 15,938 22,881 31,896
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 790,848 449,807 340,355
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 790,848 449,807 340,355
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 1,212,412 1,401,380 1,621,977
I. ShareHolder's equity 1,212,412 1,401,380 1,621,977
1. Owner's investment capital 564,706 564,706 564,706
2. Share capital surplus 254,726 254,726 254,726
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares -64,308 -64,308 -64,308
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 110,629 131,504 154,236
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 346,659 514,752 712,617
- After tax undistributed profit accumulated to the end of prior period 181,823 295,896 474,030
- Profit after tax undistributed this period 164,836 218,856 238,587
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 2,413,923 2,270,236 2,258,203