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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,727,293 4,218,772 4,642,193 4,604,004 3,887,364
I. Cash and cash equivalents 43,374 34,018 94,134 62,858 129,896
1. Cash 43,374 34,018 94,134 62,858 129,896
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,110,000 2,355,000 2,230,000 2,745,000 2,024,000
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 2,110,000 2,355,000 2,230,000 2,745,000 2,024,000
III. Short-term receivables 488,071 550,503 720,853 656,736 682,847
1. Short-term receivables of customers 364,370 320,498 564,317 556,908 615,183
2. Prepayments to suppliers 97,053 188,966 97,871 45,858 20,167
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 271 258 258 258 136
6. Other short-term receivables 75,634 81,417 93,866 86,760 77,614
7. Provision for doubtful short-term receivables -49,257 -40,635 -35,457 -33,048 -30,252
IV. Inventories 1,072,606 1,250,834 1,534,636 1,115,429 1,024,619
1. Inventories 1,073,963 1,251,913 1,538,803 1,117,843 1,031,188
2. Provision for decline in value of inventories -1,358 -1,079 -4,167 -2,414 -6,569
V. Other current assets 13,242 28,417 62,569 23,981 26,003
1. Short-term prepaid expenses 6,603 12,402 10,348 10,860 12,987
2. Deductible VAT 4,516 16,016 38,299 11,321 12,308
3. Taxes and the State Receivables 2,123 0 13,922 1,800 708
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 890,373 949,414 1,468,281 1,355,240 1,278,384
I. Long-term receivables 642 822 205 205 5,609
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 642 822 205 205 5,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 767,931 787,387 816,151 1,195,867 1,142,829
1. Tangible fixed assets 562,150 585,575 634,291 1,017,761 968,409
- Cost 1,395,440 1,481,802 1,605,055 2,151,328 2,199,970
- Accumulated depreciation -833,289 -896,228 -970,764 -1,133,567 -1,231,561
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 205,780 201,812 181,861 178,106 174,420
- Cost 252,779 252,779 234,289 234,289 234,289
- Accumulated depreciation -46,999 -50,967 -52,428 -56,183 -59,869
III. Real Estate Investments 14,654 14,309 31,481 30,673 29,864
- Cost 17,305 17,305 44,827 44,827 44,827
- Accumulated depreciation -2,650 -2,996 -13,346 -14,154 -14,962
IV. Long-term assets in progress 69,508 92,596 553,594 48,614 44,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,508 92,596 553,594 48,614 44,158
IV. Long-term financial investments 4,578 3,860 4,175 4,438 4,630
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,531 -20,248 -19,933 -19,671 -19,478
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,061 50,440 62,675 75,444 51,295
1. Long-term prepaid expenses 15,526 34,595 45,803 57,104 32,094
2. Deferred income tax assets 17,535 15,845 16,872 18,340 19,201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,617,666 5,168,187 6,110,474 5,959,243 5,165,749
CAPITAL RESOURCES
A. LIABILITIES 824,523 876,650 1,257,540 1,864,488 983,262
I. Current liabilities 757,716 811,537 1,189,242 1,790,293 906,043
1. Borrowings and short-term financial leased liabilities 207,391 114,723 572,165 649,914 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,220 364,379 217,976 167,297 391,631
4. Advances from customers 24,083 44,184 17,053 35,832 45,689
5. Taxes and other payables to the State Budget 34,408 37,036 39,328 76,461 72,073
6. Payables to employees 162,266 170,725 200,602 202,122 261,949
7. Short-term accrued expenses 39,619 24,364 64,723 59,526 70,735
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 49,609 34,043 43,702 48,507 42,842
11. Other short-term payables 2,701 1,845 2,156 525,018 2,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,419 20,237 31,537 25,617 18,903
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 66,807 65,113 68,298 74,195 77,219
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 0 0 0 0 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 57,298 58,827 64,318 71,954 76,490
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 9,509 6,286 3,980 2,241 729
B. OWNER'S EQUITY 3,793,144 4,291,537 4,852,935 4,094,755 4,182,487
I. ShareHolder's equity 3,793,144 4,291,537 4,852,935 4,094,755 4,182,487
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 1,668,641 1,958,933 2,458,123 2,458,123 1,358,123
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 807,129 1,018,364 1,080,572 322,393 1,510,125
- After tax undistributed profit accumulated to the end of prior period 29,910 29,910 29,910 66,457 612,549
- Profit after tax undistributed this period 777,220 988,455 1,050,663 255,936 897,576
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 3,134 0 0 0 0
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 4,617,666 5,168,187 6,110,474 5,959,243 5,165,749