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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,235,155 2,102,336 1,714,186 1,650,384 1,587,406
I. Cash and cash equivalents 65,144 68,024 62,619 119,293 62,784
1. Cash 42,946 50,398 20,619 34,293 30,784
2. Cash equivalents 22,198 17,625 42,000 85,000 32,000
II. Short-term financial investments 285,693 247,841 233,942 225,585 260,065
1. Trading securities 6,915 6,915 6,764 6,764 6,764
2. Provision for diminution in value of trading securities 0 -2,572 -5,017 -5,055 -4,904
3. Investments holding until maturity 278,778 243,498 232,195 223,875 258,205
III. Short-term receivables 296,509 654,155 496,577 432,911 435,589
1. Short-term receivables of customers 142,725 137,170 127,089 117,919 185,948
2. Prepayments to suppliers 64,838 22,441 18,945 13,044 37,112
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 679 242,179 143,067 103,867 8,149
6. Other short-term receivables 88,821 252,919 209,593 202,797 209,095
7. Provision for doubtful short-term receivables -553 -553 -2,116 -4,715 -4,715
IV. Inventories 1,525,803 1,080,994 877,474 835,165 794,248
1. Inventories 1,525,803 1,080,994 877,474 835,165 794,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62,006 51,321 43,573 37,429 34,721
1. Short-term prepaid expenses 19,316 16,672 17,545 16,909 17,427
2. Deductible VAT 42,110 34,334 26,028 18,289 16,028
3. Taxes and the State Receivables 581 316 0 2,231 1,266
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 614,964 432,022 571,780 519,199 637,836
I. Long-term receivables 350,938 120,564 78,993 90,311 101,428
1. Long-term customer's receivables 78,779 41,327 11,257 10,278 8,570
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 272,160 79,237 67,736 80,033 92,857
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,948 182,778 191,294 16,936 22,757
1. Tangible fixed assets 122,619 182,691 191,201 16,839 22,470
- Cost 140,942 193,935 207,370 28,998 36,767
- Accumulated depreciation -18,322 -11,244 -16,169 -12,159 -14,298
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 329 87 93 97 287
- Cost 711 338 393 450 699
- Accumulated depreciation -382 -251 -300 -353 -413
III. Real Estate Investments 0 0 105,857 234,661 168,159
- Cost 0 0 107,082 247,051 182,210
- Accumulated depreciation 0 0 -1,225 -12,391 -14,051
IV. Long-term assets in progress 79,105 73,155 67,536 66,899 62,613
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,105 73,155 67,536 66,899 62,613
IV. Long-term financial investments 6,886 10,221 90,131 86,556 269,566
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,868 6,721 7,209 86,556 265,014
3. Other investments in equity instruments 18 3,500 91,172 9,500 14,052
4. Provision for diminution in value of financial long-term investments 0 0 -8,250 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,087 45,303 37,969 23,836 13,314
1. Long-term prepaid expenses 55,087 45,303 37,969 23,836 12,265
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 1,049
TOTAL ASSETS 2,850,120 2,534,357 2,285,966 2,169,583 2,225,243
CAPITAL RESOURCES
A. LIABILITIES 2,005,045 1,549,201 1,354,625 1,260,249 1,289,863
I. Current liabilities 1,938,895 1,275,348 1,236,993 1,077,970 1,096,196
1. Borrowings and short-term financial leased liabilities 637,819 525,724 630,712 557,694 617,231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,566 187,777 105,255 87,858 77,192
4. Advances from customers 620,799 242,220 194,123 121,769 54,116
5. Taxes and other payables to the State Budget 33,308 7,675 5,201 524 6,389
6. Payables to employees 7,553 4,903 4,834 2,337 3,314
7. Short-term accrued expenses 251,988 138,259 142,950 152,624 176,466
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 46
11. Other short-term payables 159,561 168,692 153,819 155,065 161,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 301 98 98 98 98
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 66,150 273,852 117,631 182,278 193,666
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 45,860 45,860 45,889 45,935 46,018
6. Borrowings and long-term financial leased liabilities 9,573 226,257 69,480 128,534 139,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,717 1,736 2,262 7,809 8,169
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 845,075 985,157 931,342 909,334 935,380
I. ShareHolder's equity 845,075 985,157 931,342 909,334 935,380
1. Owner's investment capital 382,200 840,840 840,840 840,840 840,840
2. Share capital surplus 135,564 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 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 1,294 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 322,292 121,641 65,802 43,526 61,189
- After tax undistributed profit accumulated to the end of prior period 120,820 509 121,641 65,802 43,526
- Profit after tax undistributed this period 201,471 121,131 -55,838 -22,276 17,663
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 3,726 22,676 24,700 24,968 33,351
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 2,850,120 2,534,357 2,285,966 2,169,583 2,225,243