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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,151,880 1,286,500 1,131,857 1,215,365 1,299,598
I. Cash and cash equivalents 115,943 229,856 463,442 66,281 112,199
1. Cash 115,943 169,856 231,242 66,281 112,199
2. Cash equivalents 0 60,000 232,200 0 0
II. Short-term financial investments 387,807 320,079 216,623 483,207 475,010
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 387,807 320,079 216,623 483,207 475,010
III. Short-term receivables 534,608 653,935 395,048 567,907 593,848
1. Short-term receivables of customers 469,398 567,981 358,167 416,623 502,279
2. Prepayments to suppliers 56,010 75,685 30,666 144,149 85,111
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 9,200 10,269 6,215 7,325 6,647
7. Provision for doubtful short-term receivables 0 0 0 -189 -189
IV. Inventories 110,683 79,434 56,715 97,970 111,991
1. Inventories 110,683 79,434 56,715 97,970 111,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,838 3,197 29 0 6,550
1. Short-term prepaid expenses 26 48 29 0 88
2. Deductible VAT 2,812 3,149 0 0 6,463
3. Taxes and the State Receivables 0 0 0 0 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 474,367 466,164 530,743 305,771 258,204
I. Long-term receivables 7,234 49,218 175,899 1,899 1,254
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 43,300 173,000 0 0
5. Other long-term receivables 7,234 5,918 2,899 1,899 1,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,816 271,421 238,102 196,336 162,563
1. Tangible fixed assets 58,495 56,130 141,847 124,624 129,770
- Cost 143,919 154,845 316,706 348,589 405,684
- Accumulated depreciation -85,424 -98,715 -174,859 -223,966 -275,914
2. Fixed assets of financial leasing 161,741 180,675 62,601 38,870 914
- Cost 207,793 248,628 94,719 62,602 11,070
- Accumulated depreciation -46,053 -67,953 -32,117 -23,733 -10,156
3. Intangible fixed assets 35,581 34,617 33,653 32,842 31,879
- Cost 41,664 41,664 41,664 41,831 41,866
- Accumulated depreciation -6,083 -7,047 -8,011 -8,988 -9,987
III. Real Estate Investments 137,491 117,456 109,169 100,881 92,845
- Cost 198,711 179,693 179,693 179,693 179,693
- Accumulated depreciation -61,220 -62,237 -70,525 -78,812 -86,849
IV. Long-term assets in progress 55,793 10,737 4,453 4,453 532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,793 10,737 4,453 4,453 532
IV. Long-term financial investments 16,419 16,052 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 6,419 6,419 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -367 0 0 0
5. Investments holding until maturity 10,000 10,000 0 0 0
V. Total other long-term assets 1,614 1,279 3,121 2,202 1,011
1. Long-term prepaid expenses 1,614 1,279 3,121 2,202 1,011
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 1,626,247 1,752,664 1,662,600 1,521,136 1,557,801
CAPITAL RESOURCES
A. LIABILITIES 942,688 986,372 820,862 620,521 582,488
I. Current liabilities 868,497 942,673 795,845 620,176 582,488
1. Borrowings and short-term financial leased liabilities 722,061 801,654 721,060 560,304 443,701
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,226 125,980 58,095 14,583 119,730
4. Advances from customers 1,103 1,167 1,488 34,825 1,200
5. Taxes and other payables to the State Budget 4,053 8,663 8,062 6,800 9,037
6. Payables to employees 0 553 813 0 1,828
7. Short-term accrued expenses 1,602 1,466 1,340 897 685
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 6,376 1,114 890 979 2,434
12. Provision for short term payables 0 0 2,022 0 2,086
13. Bonus and welfare fund 2,075 2,075 2,075 1,789 1,789
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 74,191 43,699 25,017 345 0
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 74,191 43,699 25,017 345 0
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 683,560 766,292 841,738 900,615 975,313
I. ShareHolder's equity 675,930 756,029 831,475 890,352 962,203
1. Owner's investment capital 460,054 629,351 629,351 692,283 692,283
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 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 14,939 14,939 17,672 18,172 18,672
9. Financial reserve funds 10,788 0 0 14,021 0
10. Other funds belonging to owner's equity 10,788 10,788 13,521 14,021 14,521
11. After tax undistributed profit 179,361 90,163 157,410 151,854 222,205
- After tax undistributed profit accumulated to the end of prior period 144,700 10,064 82,097 92,978 150,354
- Profit after tax undistributed this period 34,660 80,099 75,314 58,877 71,851
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 10,788 13,521 0 14,521
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 7,630 10,263 10,263 10,263 13,110
1. Funding resources 7,630 10,263 10,263 10,263 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,626,247 1,752,664 1,662,600 1,521,136 1,557,801