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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,441,944 2,098,043 1,903,474 1,959,922 1,844,885
I. Cash and cash equivalents 36,210 106,210 128,974 78,415 148,107
1. Cash 36,210 106,210 128,964 78,405 148,097
2. Cash equivalents 0 0 10 10 10
II. Short-term financial investments 0 0 0 10,000 52,000
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 10,000 52,000
III. Short-term receivables 381,810 713,454 575,409 406,084 672,236
1. Short-term receivables of customers 342,758 644,091 447,903 339,361 627,060
2. Prepayments to suppliers 9,988 28,357 61,900 13,963 17,999
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 7,355 11,730 14,756 11,463 8,417
6. Other short-term receivables 27,645 41,111 62,696 62,665 58,531
7. Provision for doubtful short-term receivables -5,936 -11,836 -11,847 -21,369 -39,770
IV. Inventories 898,995 936,902 1,013,691 1,357,165 798,410
1. Inventories 898,995 936,902 1,013,691 1,357,165 798,410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124,929 341,477 185,400 108,258 174,132
1. Short-term prepaid expenses 22,172 18,769 24,278 35,991 27,734
2. Deductible VAT 102,623 322,534 160,696 72,248 145,895
3. Taxes and the State Receivables 134 174 425 19 503
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 1,068,365 1,041,144 1,264,656 1,450,740 1,466,948
I. Long-term receivables 4,052 1,452 1,451 1,280 1,351
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 100 0 0 0 0
5. Other long-term receivables 3,952 1,452 1,451 1,280 1,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 992,246 971,317 1,109,233 1,386,933 1,367,379
1. Tangible fixed assets 968,113 943,792 1,084,507 1,369,816 1,352,117
- Cost 2,085,196 2,175,569 2,431,743 2,851,675 2,994,588
- Accumulated depreciation -1,117,082 -1,231,778 -1,347,235 -1,481,860 -1,642,471
2. Fixed assets of financial leasing 9,753 8,105 6,456 0 0
- Cost 13,187 13,187 13,187 0 0
- Accumulated depreciation -3,434 -5,083 -6,731 0 0
3. Intangible fixed assets 14,379 19,420 18,269 17,117 15,262
- Cost 24,136 29,766 29,766 29,766 29,063
- Accumulated depreciation -9,757 -10,346 -11,498 -12,649 -13,801
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 22,369 20,415 108,799 11,628 45,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,369 20,415 108,799 11,628 45,921
IV. Long-term financial investments 17,398 20,731 17,251 16,804 17,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,891 20,224 16,745 16,297 17,288
3. Other investments in equity instruments 507 507 507 507 507
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 20,520 19,734 24,710 34,096 34,503
1. Long-term prepaid expenses 20,520 19,734 24,710 34,096 34,503
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,781 7,497 3,213 0 0
TOTAL ASSETS 2,510,309 3,139,187 3,168,130 3,410,662 3,311,833
CAPITAL RESOURCES
A. LIABILITIES 1,695,181 2,048,496 2,059,936 2,262,383 2,051,862
I. Current liabilities 1,557,990 1,947,073 1,936,077 2,140,259 1,856,508
1. Borrowings and short-term financial leased liabilities 1,406,870 1,644,538 1,565,888 1,874,220 1,500,932
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,133 136,366 180,859 95,601 196,434
4. Advances from customers 4,504 3,923 27,084 29,589 31,711
5. Taxes and other payables to the State Budget 34,359 78,413 76,847 61,587 36,133
6. Payables to employees 33,317 48,275 36,103 28,922 48,248
7. Short-term accrued expenses 25,214 25,012 23,739 32,102 33,930
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 100 105 0 0 0
11. Other short-term payables 3,369 2,709 7,000 1,574 2,798
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,125 7,731 18,557 16,665 6,322
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 137,191 101,423 123,859 122,124 195,354
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 2,571 2,571 2,571 2,571 2,564
6. Borrowings and long-term financial leased liabilities 134,620 98,852 121,288 119,553 192,791
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 815,128 1,090,690 1,108,194 1,148,279 1,259,971
I. ShareHolder's equity 815,128 1,090,690 1,108,194 1,148,279 1,259,971
1. Owner's investment capital 200,078 225,540 259,367 297,706 327,473
2. Share capital surplus 93,084 107,610 107,610 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -21,605 -65,399 -73,787 -78,984 -16,777
8. Investment and development funds 224,833 242,309 280,831 304,237 320,942
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 5,251 11,565 22,785
11. After tax undistributed profit 238,296 475,108 444,036 400,983 393,740
- After tax undistributed profit accumulated to the end of prior period 73,535 109,911 273,348 248,082 234,155
- Profit after tax undistributed this period 164,761 365,197 170,688 152,901 159,585
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 80,042 105,123 84,485 74,397 73,434
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 2,510,309 3,139,187 3,168,130 3,410,662 3,311,833