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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 613,423 661,296 688,912 742,335 758,906
I. Cash and cash equivalents 18,963 12,894 20,648 7,863 20,851
1. Cash 18,963 12,894 20,648 7,863 20,851
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,190 14,336 61,051 67,397 57,578
1. Trading securities 0 0 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,190 14,336 21,557 27,904 18,085
III. Short-term receivables 169,566 208,100 248,211 193,036 253,305
1. Short-term receivables of customers 127,670 159,917 172,047 169,391 231,949
2. Prepayments to suppliers 2,194 7,311 20,980 5,668 8,984
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 20,000 11,000 11,000
6. Other short-term receivables 40,531 42,610 36,986 8,560 3,660
7. Provision for doubtful short-term receivables -829 -1,739 -1,801 -1,582 -2,288
IV. Inventories 401,281 416,049 355,921 470,128 422,204
1. Inventories 410,292 425,875 360,339 473,356 428,381
2. Provision for decline in value of inventories -9,011 -9,826 -4,418 -3,228 -6,177
V. Other current assets 12,423 9,917 3,081 3,910 4,968
1. Short-term prepaid expenses 769 1,375 1,617 2,082 1,703
2. Deductible VAT 11,654 8,447 1,464 1,828 3,109
3. Taxes and the State Receivables 0 95 0 0 156
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 173,569 179,424 166,696 251,422 231,111
I. Long-term receivables 2,476 2,345 3,081 6,342 6,569
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 2,476 2,345 3,081 6,342 6,569
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,499 64,591 66,252 130,654 117,198
1. Tangible fixed assets 50,137 54,714 52,515 96,764 88,752
- Cost 120,616 128,420 130,156 188,506 188,481
- Accumulated depreciation -70,479 -73,707 -77,640 -91,741 -99,729
2. Fixed assets of financial leasing 93 5,482 6,348 27,043 22,784
- Cost 93 6,687 9,513 31,963 32,000
- Accumulated depreciation 0 -1,205 -3,165 -4,920 -9,215
3. Intangible fixed assets 4,270 4,396 7,388 6,847 5,662
- Cost 6,360 6,660 9,845 8,814 8,461
- Accumulated depreciation -2,091 -2,265 -2,457 -1,967 -2,799
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 5,079 9,052 7,759 483 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,079 9,052 7,759 483 756
IV. Long-term financial investments 54,413 54,216 39,768 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,413 54,216 39,768 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 55,541 47,988 48,934 113,943 106,587
1. Long-term prepaid expenses 50,946 41,740 37,979 66,822 62,984
2. Deferred income tax assets 4,595 6,248 10,942 12,738 13,282
3. Other long-term assets 0 0 12 0 0
VI. Goodwills 1,560 1,232 903 34,383 30,322
TOTAL ASSETS 786,992 840,720 855,608 993,757 990,017
CAPITAL RESOURCES
A. LIABILITIES 587,435 616,427 607,723 709,724 699,408
I. Current liabilities 568,541 600,018 596,352 675,728 680,178
1. Borrowings and short-term financial leased liabilities 365,514 394,228 465,113 515,812 533,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,266 166,407 83,814 117,197 94,868
4. Advances from customers 854 4,585 1,490 222 834
5. Taxes and other payables to the State Budget 4,458 3,131 10,600 10,085 13,161
6. Payables to employees 9,931 22,490 23,288 20,257 16,289
7. Short-term accrued expenses 5,561 5,458 8,862 7,849 15,480
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 204 250 273 489 522
11. Other short-term payables 783 1,002 1,152 1,572 1,712
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 969 2,467 1,760 2,246 3,570
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 18,894 16,409 11,371 33,996 19,231
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 1,083 94 70 70 70
6. Borrowings and long-term financial leased liabilities 17,812 16,315 11,301 29,228 14,925
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,721 2,654
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 1,976 1,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 199,557 224,293 247,885 284,033 290,609
I. ShareHolder's equity 199,507 224,243 247,835 283,983 290,559
1. Owner's investment capital 142,051 142,051 163,255 205,307 219,673
2. Share capital surplus 523 523 523 383 383
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 -496 -1,522 0 0 0
8. Investment and development funds 9,355 9,355 9,355 9,355 11,849
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 37,187 64,558 64,197 47,813 37,917
- After tax undistributed profit accumulated to the end of prior period 25,351 26,567 49,476 44,197 24,362
- Profit after tax undistributed this period 11,836 37,991 14,721 3,616 13,555
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 8,349 6,741 7,969 18,589 18,201
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 786,992 840,720 855,608 993,757 990,017