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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,803,430 3,012,424 2,862,554 2,907,846 3,031,493
I. Cash and cash equivalents 78,941 28,149 289,675 473,343 496,713
1. Cash 78,941 28,149 289,675 473,343 496,713
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 298,174
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 0 298,174
III. Short-term receivables 880,060 778,955 889,032 775,736 688,610
1. Short-term receivables of customers 708,579 621,304 840,291 758,234 468,263
2. Prepayments to suppliers 169,527 136,339 40,204 77,171 232,815
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 31,289 48,823 35,078 28,092 16,443
7. Provision for doubtful short-term receivables -29,335 -27,510 -26,541 -87,760 -28,911
IV. Inventories 1,648,387 1,879,213 1,313,327 1,220,500 1,366,382
1. Inventories 1,648,387 1,879,213 1,313,327 1,220,500 1,366,382
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 196,042 326,108 370,521 438,267 181,614
1. Short-term prepaid expenses 2,767 4,127 2,321 2,169 7,754
2. Deductible VAT 191,272 312,829 357,088 421,977 158,102
3. Taxes and the State Receivables 2,003 9,153 11,111 14,120 15,758
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 1,349,882 1,191,813 1,021,747 907,410 792,796
I. Long-term receivables 8,992 9,019 988 988 36
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 8,992 9,019 988 988 36
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,280,526 1,097,470 946,697 823,790 742,583
1. Tangible fixed assets 1,069,051 902,339 833,265 715,978 663,607
- Cost 3,006,579 3,038,008 3,213,751 3,281,147 3,371,770
- Accumulated depreciation -1,937,528 -2,135,669 -2,380,486 -2,565,170 -2,708,163
2. Fixed assets of financial leasing 122,918 108,970 29,665 26,238 0
- Cost 166,342 166,342 41,127 41,127 0
- Accumulated depreciation -43,424 -57,372 -11,462 -14,889 0
3. Intangible fixed assets 88,556 86,161 83,766 81,575 78,976
- Cost 114,901 114,901 114,901 117,663 117,663
- Accumulated depreciation -26,345 -28,740 -31,135 -36,089 -38,687
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 7,973 21,390 16,956 42,316 26,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,973 21,390 16,956 42,316 26,088
IV. Long-term financial investments 6,250 6,250 6,250 6,990 8,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -2,660 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,141 57,683 50,854 33,326 15,397
1. Long-term prepaid expenses 46,141 57,683 50,854 33,326 15,397
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 4,153,313 4,204,237 3,884,301 3,815,257 3,824,289
CAPITAL RESOURCES
A. LIABILITIES 2,896,011 2,902,803 2,560,100 2,455,068 2,454,292
I. Current liabilities 2,663,650 2,751,263 2,458,353 2,384,697 2,388,378
1. Borrowings and short-term financial leased liabilities 2,056,474 2,142,586 1,900,033 1,868,029 1,796,236
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,674 336,493 341,130 265,024 263,485
4. Advances from customers 99,737 57,171 18,607 14,843 36,318
5. Taxes and other payables to the State Budget 6,991 6,276 4,355 2,205 0
6. Payables to employees 88,953 71,404 83,527 95,391 129,283
7. Short-term accrued expenses 69,727 73,255 83,460 120,574 141,290
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 50,518 54,545 18,339 9,034 10,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,577 9,534 8,903 9,597 11,030
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 232,360 151,540 101,748 70,371 65,913
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 11,357 12,357 14,209 16,209 11,922
6. Borrowings and long-term financial leased liabilities 220,804 136,480 86,749 48,712 53,991
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 200 2,703 790 5,450 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,257,302 1,301,434 1,324,200 1,360,188 1,369,998
I. ShareHolder's equity 1,257,302 1,301,434 1,324,200 1,360,188 1,369,998
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 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 -12 -12 -12 -12 -12
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 169,621 178,025 193,862 211,974 233,595
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 51,428 87,157 94,086 111,962 100,150
- After tax undistributed profit accumulated to the end of prior period 9,413 7,972 33,712 39,890 51,766
- Profit after tax undistributed this period 42,015 79,185 60,375 72,071 48,384
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 4,153,313 4,204,237 3,884,301 3,815,257 3,824,289