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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,972 128,541 120,029 168,429 210,514
I. Cash and cash equivalents 31,633 41,023 31,174 56,810 68,070
1. Cash 11,913 14,314 16,447 22,996 31,695
2. Cash equivalents 19,720 26,709 14,727 33,814 36,375
II. Short-term financial investments 4,055 4,654 807 35,878 42,862
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 4,055 4,654 807 35,878 42,862
III. Short-term receivables 35,211 16,644 19,185 21,427 34,965
1. Short-term receivables of customers 22,999 9,248 10,010 11,429 18,419
2. Prepayments to suppliers 12,023 6,002 7,678 6,913 15,523
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 2,787 2,977 3,041 4,843 2,825
7. Provision for doubtful short-term receivables -2,599 -1,583 -1,544 -1,758 -1,802
IV. Inventories 45,391 59,948 65,826 51,486 58,592
1. Inventories 48,155 66,029 73,031 52,491 60,168
2. Provision for decline in value of inventories -2,764 -6,081 -7,205 -1,005 -1,576
V. Other current assets 10,683 6,273 3,036 2,828 6,026
1. Short-term prepaid expenses 740 4,854 2,035 2,373 2,733
2. Deductible VAT 2,522 1,418 471 435 3,286
3. Taxes and the State Receivables 7,421 0 530 21 8
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 576,964 587,311 603,762 642,437 731,615
I. Long-term receivables 138 126 88 0 0
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 177 165 165 165 165
6. Provision for doubtful long-term receivables -39 -39 -77 -165 -165
II. Fixed assets 515,218 541,885 530,128 576,763 645,542
1. Tangible fixed assets 514,606 541,458 529,762 576,397 645,176
- Cost 999,469 1,083,894 1,123,051 1,241,169 1,387,087
- Accumulated depreciation -484,863 -542,436 -593,289 -664,771 -741,911
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 612 427 366 366 366
- Cost 1,700 1,593 1,593 1,593 1,593
- Accumulated depreciation -1,087 -1,165 -1,227 -1,227 -1,227
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 54,796 37,579 61,750 43,679 67,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,796 37,579 61,750 43,679 67,222
IV. Long-term financial investments 0 884 2,084 884 884
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 884 884 884
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 884 0 0 0
5. Investments holding until maturity 0 0 1,200 0 0
V. Total other long-term assets 6,812 6,838 9,713 21,111 17,968
1. Long-term prepaid expenses 6,812 6,838 9,713 21,111 17,968
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 703,937 715,852 723,791 810,865 942,129
CAPITAL RESOURCES
A. LIABILITIES 222,821 233,874 231,300 241,965 339,464
I. Current liabilities 127,278 133,687 129,723 142,495 176,749
1. Borrowings and short-term financial leased liabilities 64,564 62,207 67,603 74,287 101,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,695 10,333 15,775 18,734 14,326
4. Advances from customers 2,202 974 613 397 2,609
5. Taxes and other payables to the State Budget 2,804 32,291 10,541 7,711 7,895
6. Payables to employees 15,048 13,101 16,724 23,592 25,431
7. Short-term accrued expenses 6,103 560 1,421 2,297 1,719
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 196 0 243 29 0
11. Other short-term payables 6,083 3,869 2,972 2,016 8,653
12. Provision for short term payables 5,995 6,049 8,239 8,460 6,181
13. Bonus and welfare fund 4,587 4,303 5,593 4,973 8,269
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 95,543 100,188 101,576 99,469 162,715
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 3,817 501 501 442 482
6. Borrowings and long-term financial leased liabilities 91,727 99,687 101,075 95,227 154,933
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 0
12. Development fund of science and technology 0 0 0 3,800 7,300
B. OWNER'S EQUITY 481,116 481,977 492,491 568,901 602,666
I. ShareHolder's equity 481,116 481,977 492,491 568,901 602,666
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,856 6,856 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 30,193 34,857 43,861 47,517 58,479
5. Treasury shares -10 -10 -10 -10 -10
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 42,421 51,061 57,794 68,033 94,185
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 61,458 47,321 40,570 92,997 83,672
- After tax undistributed profit accumulated to the end of prior period 22,063 13,551 6,238 4,546 9,675
- Profit after tax undistributed this period 39,395 33,770 34,333 88,452 73,997
12. Investment capital resource for basic construction 0 0 0 276 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 60,197 61,893 63,421 73,231 79,484
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 703,937 715,852 723,791 810,865 942,129