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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,662,549 2,337,160 2,371,406 2,588,728 2,533,831
I. Cash and cash equivalents 85,722 173,594 169,252 312,075 360,240
1. Cash 85,722 73,554 57,902 46,075 34,890
2. Cash equivalents 0 100,040 111,350 266,000 325,350
II. Short-term financial investments 0 0 24,800 44,250 52,950
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 24,800 44,250 52,950
III. Short-term receivables 1,075,663 1,455,957 1,540,828 1,493,049 1,300,539
1. Short-term receivables of customers 9,314 80,067 245,931 224,927 182,290
2. Prepayments to suppliers 68,430 291,895 164,615 180,677 148,696
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 0 150,000 0 0 0
6. Other short-term receivables 998,655 935,848 1,132,493 1,093,851 981,347
7. Provision for doubtful short-term receivables -737 -1,855 -2,212 -6,406 -11,795
IV. Inventories 498,592 670,560 627,895 733,993 808,586
1. Inventories 506,674 677,434 633,893 739,441 827,798
2. Provision for decline in value of inventories -8,082 -6,874 -5,998 -5,449 -19,212
V. Other current assets 2,573 37,049 8,631 5,361 11,516
1. Short-term prepaid expenses 1,329 2,264 6,295 4,585 7,705
2. Deductible VAT 1,010 22,249 1,235 775 3,812
3. Taxes and the State Receivables 233 12,536 1,101 1 0
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 765,189 1,035,318 940,277 745,825 616,022
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 686,819 908,329 797,727 681,057 583,220
1. Tangible fixed assets 686,819 905,221 791,809 674,817 578,335
- Cost 1,672,214 2,036,515 2,057,926 2,051,350 1,774,047
- Accumulated depreciation -985,395 -1,131,294 -1,266,117 -1,376,532 -1,195,713
2. Fixed assets of financial leasing 0 3,108 2,669 3,330 2,279
- Cost 0 3,254 3,254 4,354 4,159
- Accumulated depreciation 0 -146 -586 -1,025 -1,880
3. Intangible fixed assets 0 0 3,249 2,910 2,606
- Cost 0 0 3,390 3,390 3,426
- Accumulated depreciation 0 0 -141 -480 -820
III. Real Estate Investments 0 31,241 30,711 0 0
- Cost 0 31,770 31,770 0 0
- Accumulated depreciation 0 -530 -1,059 0 0
IV. Long-term assets in progress 62,017 43,345 63,902 36,503 17,147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,017 43,345 63,902 36,503 17,147
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 16,353 52,403 47,937 28,266 15,655
1. Long-term prepaid expenses 16,353 52,403 47,937 28,266 15,655
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 2,427,738 3,372,478 3,311,683 3,334,553 3,149,853
CAPITAL RESOURCES
A. LIABILITIES 1,650,188 2,500,760 2,400,166 2,364,039 2,130,174
I. Current liabilities 937,602 1,318,755 1,381,842 1,681,874 1,495,118
1. Borrowings and short-term financial leased liabilities 620,219 612,568 833,196 1,247,800 1,172,937
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,915 358,099 288,354 242,758 196,897
4. Advances from customers 4,409 29,183 2,381 3,096 4,089
5. Taxes and other payables to the State Budget 25,940 29,903 39,803 46,977 40,416
6. Payables to employees 25,699 27,488 9,467 10,768 10,922
7. Short-term accrued expenses 32,272 46,095 42,308 46,150 36,791
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 56,146 215,418 166,332 84,326 33,066
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 712,586 1,182,005 1,018,323 682,165 635,056
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 10,500 7,500 0 212,000 407,500
6. Borrowings and long-term financial leased liabilities 702,086 1,174,505 1,018,323 470,165 227,556
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 0 0
B. OWNER'S EQUITY 777,550 871,718 911,517 970,514 1,019,679
I. ShareHolder's equity 771,514 866,453 907,064 966,873 1,016,851
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 71,192 71,192 71,192 71,192 71,192
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 318,436 413,374 453,984 513,793 563,763
- After tax undistributed profit accumulated to the end of prior period 224,241 318,436 413,374 453,984 513,793
- Profit after tax undistributed this period 94,195 94,938 40,610 59,808 49,970
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 100 101 102 103 110
II. Funding resources and other funds 6,036 5,265 4,453 3,641 2,829
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 6,036 5,265 4,453 3,641 2,829
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,427,738 3,372,478 3,311,683 3,334,553 3,149,853