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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 935,733 1,247,957 1,303,629 1,464,037 1,678,566
I. Cash and cash equivalents 182,217 190,337 107,050 172,611 91,717
1. Cash 82,217 56,337 67,050 84,611 91,717
2. Cash equivalents 100,000 134,000 40,000 88,000 0
II. Short-term financial investments 125,000 335,000 540,000 605,000 627,000
1. Trading securities 0 0 0 605,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 125,000 335,000 540,000 0 627,000
III. Short-term receivables 224,830 287,824 236,129 296,328 426,351
1. Short-term receivables of customers 212,263 275,923 222,013 266,521 374,237
2. Prepayments to suppliers 9,567 4,680 4,373 9,810 29,087
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 11,792 10,873 12,599 23,014 26,254
7. Provision for doubtful short-term receivables -8,792 -3,652 -2,856 -3,017 -3,227
IV. Inventories 342,693 381,683 365,525 340,626 484,720
1. Inventories 342,693 391,786 368,698 340,626 484,720
2. Provision for decline in value of inventories 0 -10,103 -3,173 0 0
V. Other current assets 60,992 53,113 54,924 49,472 48,778
1. Short-term prepaid expenses 1,695 3,098 1,868 1,882 1,327
2. Deductible VAT 58,151 48,056 49,712 44,452 45,554
3. Taxes and the State Receivables 1,146 1,959 3,345 3,138 1,897
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 520,110 470,462 418,327 394,961 380,138
I. Long-term receivables 981 1,205 526 427 511
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 981 1,205 526 427 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,866 122,893 78,442 62,682 46,356
1. Tangible fixed assets 128,060 120,790 76,686 60,926 44,600
- Cost 1,054,620 1,088,599 1,105,562 1,125,986 1,137,434
- Accumulated depreciation -926,560 -967,809 -1,028,877 -1,065,060 -1,092,834
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 2,806 2,102 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -3,588 -4,291 -4,638 -4,638 -4,638
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 34,016 406 1,371 3,115 18,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,016 406 1,371 3,115 18,478
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 354,247 345,959 337,988 328,737 314,793
1. Long-term prepaid expenses 349,385 337,178 325,130 316,233 307,409
2. Deferred income tax assets 4,862 8,781 12,858 12,503 7,384
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,455,842 1,718,419 1,721,955 1,858,998 2,058,704
CAPITAL RESOURCES
A. LIABILITIES 296,132 289,502 285,728 304,982 437,085
I. Current liabilities 296,132 289,502 285,728 304,982 421,334
1. Borrowings and short-term financial leased liabilities 70,275 126,380 100,916 122,196 157,786
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,835 23,100 32,288 33,444 100,479
4. Advances from customers 2,758 2,467 334 1,248 2,252
5. Taxes and other payables to the State Budget 43,476 17,581 56,073 42,263 35,728
6. Payables to employees 43,118 45,571 36,586 37,442 55,340
7. Short-term accrued expenses 10,439 12,013 13,237 22,498 26,623
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 1,600 47,959 7,595 1,695 2,925
12. Provision for short term payables 4,089 4,089 0 0 0
13. Bonus and welfare fund 23,542 10,343 38,699 44,196 40,200
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 0 0 0 0 15,752
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 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 752
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 15,000
B. OWNER'S EQUITY 1,159,711 1,428,917 1,436,227 1,554,016 1,621,619
I. ShareHolder's equity 1,159,711 1,428,917 1,436,227 1,554,016 1,621,619
1. Owner's investment capital 442,000 442,000 442,000 1,104,999 1,104,999
2. Share capital surplus 10 10 10 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 468,419 564,868 645,888 78,880 142,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,949 11,949 11,949 0 0
11. After tax undistributed profit 205,113 333,758 292,366 312,968 320,738
- After tax undistributed profit accumulated to the end of prior period 15,017 39,519 108,227 95,332 132,690
- Profit after tax undistributed this period 190,096 294,239 184,139 217,636 188,048
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 34,681 78,794 46,476 59,631 55,924
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 1,455,842 1,718,419 1,721,955 1,858,998 2,058,704