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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 703,625 802,131 762,015 892,610 816,117
I. Cash and cash equivalents 34,488 167,292 69,599 48,862 35,097
1. Cash 34,488 167,292 69,599 33,862 35,097
2. Cash equivalents 0 0 0 15,000 0
II. Short-term financial investments 114,383 119,595 166,744 265,402 186,523
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 114,383 119,595 166,744 265,402 186,523
III. Short-term receivables 212,107 194,021 222,761 283,260 305,318
1. Short-term receivables of customers 203,587 185,702 210,899 264,878 296,338
2. Prepayments to suppliers 3,190 3,953 5,092 2,855 2,892
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 5,330 4,609 7,102 15,771 6,410
7. Provision for doubtful short-term receivables 0 -244 -332 -244 -322
IV. Inventories 314,809 274,884 257,015 235,197 227,640
1. Inventories 314,809 274,884 257,015 235,197 227,640
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,838 46,340 45,895 59,889 61,538
1. Short-term prepaid expenses 693 3,127 2,708 2,969 3,792
2. Deductible VAT 22,437 35,911 42,981 56,714 57,574
3. Taxes and the State Receivables 4,708 7,302 206 206 171
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 63,853 282,835 249,694 240,013 331,491
I. Long-term receivables 0 408 402 202 280
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 0 0 0 0 0
5. Other long-term receivables 0 408 402 202 280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,895 225,084 196,144 186,258 181,727
1. Tangible fixed assets 46,343 223,653 194,745 185,294 181,096
- Cost 288,691 518,713 512,535 534,316 561,389
- Accumulated depreciation -242,348 -295,060 -317,790 -349,023 -380,293
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 1,552 1,431 1,399 965 631
- Cost 8,702 8,988 9,415 9,415 9,415
- Accumulated depreciation -7,149 -7,557 -8,015 -8,450 -8,784
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 0 620 211 0 988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 620 211 0 988
IV. Long-term financial investments 15,356 0 0 3,000 5,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,356 0 0 0 0
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 3,000 0 0 3,000 5,000
V. Total other long-term assets 602 36,157 34,594 50,553 143,497
1. Long-term prepaid expenses 602 36,157 34,594 34,433 129,601
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 20,567 18,343 16,120 13,896
TOTAL ASSETS 767,478 1,084,966 1,011,708 1,132,623 1,147,608
CAPITAL RESOURCES
A. LIABILITIES 443,388 557,649 464,814 480,502 432,303
I. Current liabilities 432,259 433,741 371,345 429,781 424,095
1. Borrowings and short-term financial leased liabilities 202,687 161,449 133,843 184,271 184,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,960 141,740 131,499 124,773 131,722
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,044 45,996 17,192 19,898 19,094
6. Payables to employees 73,473 74,006 81,138 88,592 68,998
7. Short-term accrued expenses 42 536 552 203 167
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 1,302 4,999 3,118 3,384 2,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,752 5,014 4,003 8,660 16,719
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 11,129 123,908 93,469 50,722 8,208
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 0 105,422 71,422 35,922 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,129 18,486 22,047 14,799 8,208
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 324,090 527,317 546,894 652,121 715,305
I. ShareHolder's equity 324,090 527,317 546,894 652,121 715,305
1. Owner's investment capital 120,000 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 -1,135 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89,161 0 59,369 83,301 115,155
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 115,899 257,215 220,109 288,942 309,912
- After tax undistributed profit accumulated to the end of prior period 47,727 30,907 95,028 124,666 184,736
- Profit after tax undistributed this period 68,172 226,308 125,081 164,275 125,176
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 35 23,108 20,422 31,748 42,108
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 767,478 1,084,966 1,011,708 1,132,623 1,147,608