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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,275,547 2,326,225 2,368,906 2,248,728 2,063,251
I. Cash and cash equivalents 231,561 267,627 90,871 124,641 282,019
1. Cash 207,342 90,908 65,652 100,422 217,712
2. Cash equivalents 24,219 176,719 25,219 24,219 64,307
II. Short-term financial investments 27,000 39,935 41,525 23,709 79,692
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 27,000 39,935 41,525 23,709 79,692
III. Short-term receivables 434,768 434,715 478,160 414,500 282,287
1. Short-term receivables of customers 327,622 357,857 388,277 335,399 213,162
2. Prepayments to suppliers 13,674 16,272 19,614 13,656 18,306
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 3,316 9,333 17,651 19,233 4,440
6. Other short-term receivables 107,708 62,453 62,433 58,480 58,196
7. Provision for doubtful short-term receivables -17,552 -11,199 -9,815 -12,269 -11,818
IV. Inventories 1,543,988 1,570,731 1,715,388 1,641,239 1,385,318
1. Inventories 1,543,988 1,570,731 1,715,418 1,641,239 1,385,318
2. Provision for decline in value of inventories 0 0 -30 0 0
V. Other current assets 38,230 13,217 42,962 44,639 33,936
1. Short-term prepaid expenses 18,701 3,032 32,655 27,962 27,310
2. Deductible VAT 17,705 7,756 8,677 15,651 5,280
3. Taxes and the State Receivables 1,824 2,429 1,630 1,025 1,347
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 80,106 66,853 66,991 60,769 72,999
I. Long-term receivables 2,460 1,559 377 302 619
1. Long-term customer's receivables 0 0 0 0 619
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 901 0 0 0 0
5. Other long-term receivables 1,559 1,559 377 374 0
6. Provision for doubtful long-term receivables 0 0 0 -72 0
II. Fixed assets 45,429 43,206 39,318 33,537 48,118
1. Tangible fixed assets 42,111 39,950 36,116 30,370 42,783
- Cost 87,449 90,158 89,798 85,544 91,172
- Accumulated depreciation -45,337 -50,207 -53,682 -55,174 -48,388
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 3,318 3,255 3,202 3,166 5,334
- Cost 3,520 3,520 3,520 3,520 5,701
- Accumulated depreciation -202 -265 -318 -354 -367
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 1,018 0 0 212
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 1,018 0 0
IV. Long-term financial investments 22,598 12,077 12,732 16,394 14,867
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,352 6,647 7,303 14,189 13,415
3. Other investments in equity instruments 10,740 5,690 5,690 2,543 1,984
4. Provision for diminution in value of financial long-term investments -493 -261 -261 -338 -532
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,619 8,995 14,564 10,536 9,184
1. Long-term prepaid expenses 1,717 3,616 8,463 3,457 2,822
2. Deferred income tax assets 7,902 5,378 6,101 7,079 6,362
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,355,653 2,393,079 2,435,898 2,309,497 2,136,251
CAPITAL RESOURCES
A. LIABILITIES 1,931,989 1,595,059 1,599,038 1,462,649 1,206,134
I. Current liabilities 1,540,662 1,449,457 1,442,500 1,150,534 854,529
1. Borrowings and short-term financial leased liabilities 378,404 249,081 249,560 144,283 149,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 342,903 436,941 421,509 406,839 198,120
4. Advances from customers 461,903 368,966 345,342 263,117 203,708
5. Taxes and other payables to the State Budget 19,280 72,734 25,341 5,936 22,393
6. Payables to employees 14,132 12,122 5,965 3,616 4,829
7. Short-term accrued expenses 244,042 223,456 271,011 169,899 94,646
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 404 1,569 777 650 1,314
11. Other short-term payables 64,316 64,678 61,746 81,913 99,142
12. Provision for short term payables 0 48 1,825 502 1,482
13. Bonus and welfare fund 15,278 19,862 59,424 73,778 79,000
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 391,327 145,603 156,538 312,115 351,605
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 145,731 15,455 14,950 15,896 22,404
6. Borrowings and long-term financial leased liabilities 228,748 113,440 124,997 278,037 312,298
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 980 1,166 1,375 2,242 1,323
11. Long-term unrealized revenue 15,868 15,542 15,216 15,940 15,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 423,664 798,019 836,859 846,848 930,117
I. ShareHolder's equity 423,664 798,019 836,859 846,848 930,117
1. Owner's investment capital 228,161 255,537 311,747 374,090 411,493
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,888 1,888 3,638 6,315 11,135
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 16,947 21,958 52,215 63,422 70,335
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 110,183 312,110 254,160 162,073 158,249
- After tax undistributed profit accumulated to the end of prior period 58,296 69,673 199,942 155,493 101,691
- Profit after tax undistributed this period 51,887 242,437 54,219 6,580 56,558
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 65,974 206,016 214,590 240,439 278,396
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 2,355,653 2,393,079 2,435,898 2,309,497 2,136,251