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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,261,155 1,422,245 1,403,124 1,432,009 1,365,218
I. Cash and cash equivalents 41,255 52,852 23,517 51,069 21,438
1. Cash 14,909 52,852 23,517 51,069 11,438
2. Cash equivalents 26,346 0 0 0 10,000
II. Short-term financial investments 655,923 692,580 204,149 214,795 232,795
1. Trading securities 70,270 94,795 94,795 104,795 104,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 585,653 597,785 109,354 110,000 128,000
III. Short-term receivables 233,634 332,297 773,475 773,563 694,963
1. Short-term receivables of customers 203,660 251,994 293,213 326,765 279,746
2. Prepayments to suppliers 57,622 104,791 67,231 81,714 52,998
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 28,653 33,219 439,696 391,838 393,148
7. Provision for doubtful short-term receivables -56,301 -57,706 -26,665 -26,754 -30,930
IV. Inventories 308,196 315,080 365,031 345,751 360,376
1. Inventories 310,485 320,244 372,582 356,271 368,004
2. Provision for decline in value of inventories -2,289 -5,163 -7,551 -10,519 -7,628
V. Other current assets 22,147 29,436 36,951 46,831 55,647
1. Short-term prepaid expenses 1,660 1,709 2,522 3,371 3,442
2. Deductible VAT 18,169 27,407 34,107 42,283 48,238
3. Taxes and the State Receivables 2,318 320 323 1,177 3,967
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 519,873 683,078 874,336 992,137 1,055,341
I. Long-term receivables 375 855 3,502 3,787 3,978
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 375 855 3,502 3,787 3,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 486,468 464,221 440,905 458,431 802,318
1. Tangible fixed assets 465,317 422,618 399,507 421,801 603,117
- Cost 894,536 875,022 884,156 939,687 1,171,559
- Accumulated depreciation -429,218 -452,404 -484,649 -517,887 -568,441
2. Fixed assets of financial leasing 0 20,619 18,082 13,514 177,030
- Cost 0 20,969 22,877 22,877 188,308
- Accumulated depreciation 0 -349 -4,794 -9,363 -11,278
3. Intangible fixed assets 21,151 20,984 23,316 23,117 22,171
- Cost 22,373 22,373 25,022 25,274 25,274
- Accumulated depreciation -1,222 -1,389 -1,706 -2,157 -3,103
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 25,712 206,222 416,779 514,261 231,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,712 206,222 416,779 514,261 231,850
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 7,318 11,781 13,150 15,657 17,194
1. Long-term prepaid expenses 4,897 5,849 8,269 12,269 18,794
2. Deferred income tax assets 2,421 5,932 4,881 3,389 -1,600
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,781,028 2,105,323 2,277,460 2,424,146 2,420,559
CAPITAL RESOURCES
A. LIABILITIES 759,358 713,666 826,668 920,953 899,275
I. Current liabilities 652,797 554,068 618,075 654,984 672,073
1. Borrowings and short-term financial leased liabilities 393,736 353,994 422,137 488,874 551,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,117 36,751 66,129 105,264 67,530
4. Advances from customers 1,244 2,768 4,589 4,617 1,595
5. Taxes and other payables to the State Budget 6,539 14,061 15,843 14,259 10,537
6. Payables to employees 16,392 19,279 17,202 18,631 15,396
7. Short-term accrued expenses 9,469 27,177 22,832 16,308 20,693
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 190,446 38,021 64,463 2,866 2,006
12. Provision for short term payables 0 58,432 0 0 0
13. Bonus and welfare fund 3,854 3,583 4,880 4,165 3,083
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 106,561 159,598 208,593 265,969 227,201
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 106,561 159,598 208,593 265,969 227,201
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 1,021,670 1,391,657 1,450,792 1,503,193 1,521,284
I. ShareHolder's equity 1,021,670 1,391,657 1,450,792 1,503,193 1,521,284
1. Owner's investment capital 588,328 730,410 730,410 730,410 730,410
2. Share capital surplus 7,236 220,359 220,359 220,359 220,359
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 0 0 0 0 0
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 374,714 422,844 481,561 533,388 550,904
- After tax undistributed profit accumulated to the end of prior period 299,460 314,282 419,844 479,817 531,388
- Profit after tax undistributed this period 75,254 108,562 61,717 53,571 19,516
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 51,372 18,024 18,441 19,016 19,591
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 1,781,028 2,105,323 2,277,460 2,424,146 2,420,559