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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 829,604 1,035,552 961,005 1,125,717 1,387,150
I. Cash and cash equivalents 282,477 380,689 317,305 340,698 237,348
1. Cash 27,477 28,689 29,305 39,698 27,348
2. Cash equivalents 255,000 352,000 288,000 301,000 210,000
II. Short-term financial investments 34,288 94,288 79,288 50,288 54,288
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 34,288 94,288 79,288 50,288 54,288
III. Short-term receivables 439,026 470,969 474,006 639,431 989,306
1. Short-term receivables of customers 432,803 460,010 468,069 635,600 980,393
2. Prepayments to suppliers 4,434 8,925 2,964 1,022 7,077
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 1,788 2,033 2,972 2,810 1,836
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,552 63,229 73,732 67,785 71,769
1. Inventories 54,570 66,342 78,805 72,174 79,243
2. Provision for decline in value of inventories -4,018 -3,113 -5,073 -4,389 -7,473
V. Other current assets 23,261 26,377 16,675 27,514 34,440
1. Short-term prepaid expenses 16,896 20,487 16,675 18,251 18,726
2. Deductible VAT 6,365 0 0 6,522 11,665
3. Taxes and the State Receivables 0 5,890 0 2,741 4,048
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 293,015 237,728 197,572 240,014 333,472
I. Long-term receivables 30 168 330 530 585
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 30 168 330 530 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,274 210,443 160,161 210,094 227,954
1. Tangible fixed assets 192,285 173,594 125,623 174,148 192,396
- Cost 1,031,104 1,104,653 1,119,719 1,211,748 1,275,863
- Accumulated depreciation -838,820 -931,059 -994,096 -1,037,599 -1,083,468
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 35,989 36,849 34,538 35,946 35,558
- Cost 42,447 45,356 45,453 48,886 51,180
- Accumulated depreciation -6,458 -8,507 -10,915 -12,940 -15,622
III. Real Estate Investments 0 15,247 11,570 11,078 10,586
- Cost 0 15,623 12,439 12,439 12,439
- Accumulated depreciation 0 -376 -869 -1,361 -1,853
IV. Long-term assets in progress 53,322 2,080 18,492 12,094 61,235
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,322 2,080 18,492 12,094 61,235
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 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 0 0 0 0 0
V. Total other long-term assets 11,390 9,790 7,019 6,217 33,113
1. Long-term prepaid expenses 4,278 3,807 4,581 4,346 30,101
2. Deferred income tax assets 7,112 5,983 2,438 1,871 3,012
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,122,619 1,273,280 1,158,577 1,365,731 1,720,622
CAPITAL RESOURCES
A. LIABILITIES 600,880 705,903 555,942 734,766 1,083,656
I. Current liabilities 578,884 639,711 529,159 714,564 1,037,882
1. Borrowings and short-term financial leased liabilities 9,300 22,500 22,500 25,763 17,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 532,387 558,108 446,633 627,207 756,937
4. Advances from customers 0 0 0 92 170
5. Taxes and other payables to the State Budget 6,626 4,009 5,534 1,998 4,275
6. Payables to employees 20,645 18,001 23,893 28,537 32,916
7. Short-term accrued expenses 5,607 33,785 24,717 25,020 213,527
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 2,414 2,277 2,832 2,220 4,109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,905 1,033 3,050 3,727 8,747
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 21,996 66,192 26,783 20,202 45,774
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 0 589 694 1,142 2,517
6. Borrowings and long-term financial leased liabilities 4,220 47,827 25,327 17,535 43,257
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 17,776 17,776 762 1,525 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 521,739 567,377 602,635 630,966 636,966
I. ShareHolder's equity 521,739 567,377 602,635 630,966 636,966
1. Owner's investment capital 270,000 270,000 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,179 9,179 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 141,754 158,213 121,679 154,760 200,255
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 99,113 128,292 128,267 123,517 84,023
- After tax undistributed profit accumulated to the end of prior period 26,818 21,764 30,752 46,237 29,119
- Profit after tax undistributed this period 72,295 106,529 97,515 77,280 54,903
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 1,122,619 1,273,280 1,158,577 1,365,731 1,720,622