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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,006,965 1,340,989 1,452,789 1,841,282 1,824,744
I. Cash and cash equivalents 61,972 24,019 27,685 32,039 44,794
1. Cash 61,972 24,019 27,685 32,039 44,794
2. Cash equivalents 0 0 0 0 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 202,818 259,371 313,239 345,816 391,739
1. Short-term receivables of customers 192,709 257,308 311,890 338,550 387,709
2. Prepayments to suppliers 8,102 1,284 993 4,677 2,339
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 2,006 779 355 2,589 1,691
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 734,665 1,026,571 1,094,837 1,391,722 1,336,957
1. Inventories 734,665 1,026,571 1,094,837 1,391,722 1,336,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,511 31,028 17,028 71,705 51,255
1. Short-term prepaid expenses 7,511 11,986 7,346 12,579 11,795
2. Deductible VAT 0 19,041 8,760 59,126 39,460
3. Taxes and the State Receivables 0 0 921 0 0
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 43,204 44,124 114,004 113,994 97,968
I. Long-term receivables 1,500 1,510 1,510 0 8
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 1,500 1,510 1,510 0 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,033 37,665 24,862 110,499 88,693
1. Tangible fixed assets 26,575 33,502 20,344 106,876 85,416
- Cost 701,832 742,586 746,855 861,355 883,950
- Accumulated depreciation -675,257 -709,084 -726,511 -754,479 -798,534
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 4,458 4,163 4,518 3,623 3,277
- Cost 18,417 18,817 19,874 19,514 20,284
- Accumulated depreciation -13,959 -14,654 -15,356 -15,892 -17,008
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 255 11 87,548 105 3,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255 11 87,548 105 3,136
IV. Long-term financial investments 0 0 0 3,229 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 6,000 6,000
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 -2,771 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,417 4,938 83 160 132
1. Long-term prepaid expenses 10,417 4,938 83 160 132
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 1,050,169 1,385,113 1,566,793 1,955,276 1,922,712
CAPITAL RESOURCES
A. LIABILITIES 276,178 543,472 691,196 1,045,472 959,670
I. Current liabilities 275,672 542,966 690,690 1,024,695 943,655
1. Borrowings and short-term financial leased liabilities 111,754 273,980 310,377 645,046 597,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,294 207,098 324,172 323,457 271,400
4. Advances from customers 19 0 0 0 0
5. Taxes and other payables to the State Budget 12,072 9,625 11,616 14,186 20,524
6. Payables to employees 26,061 37,331 27,132 29,269 26,154
7. Short-term accrued expenses 133 295 524 458 7,757
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 344 67 46 49 1,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,995 14,570 16,822 12,230 18,397
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 506 506 506 20,777 16,015
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 506 506 506 1,772 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 555
12. Development fund of science and technology 0 0 0 19,005 15,459
B. OWNER'S EQUITY 773,991 841,641 875,597 909,804 963,042
I. ShareHolder's equity 773,991 841,641 875,597 909,804 963,042
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 259,463 289,097 323,139 343,870 368,900
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 187,605 225,620 225,536 239,010 267,219
- After tax undistributed profit accumulated to the end of prior period 78,391 85,170 85,170 88,781 85,170
- Profit after tax undistributed this period 109,213 140,450 140,365 150,229 182,049
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 1,050,169 1,385,113 1,566,793 1,955,276 1,922,712