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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,007,287 1,010,937 1,008,673 924,861 892,815
I. Cash and cash equivalents 59,669 93,132 301,790 90,270 84,337
1. Cash 46,669 93,132 261,790 70,270 74,037
2. Cash equivalents 13,000 0 40,000 20,000 10,300
II. Short-term financial investments 350,000 53,000 80,000 90,000 150,000
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 350,000 53,000 80,000 90,000 150,000
III. Short-term receivables 249,077 367,327 232,796 192,360 149,006
1. Short-term receivables of customers 127,601 114,575 91,124 127,407 111,636
2. Prepayments to suppliers 95,055 248,791 135,598 59,380 37,840
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 32,910 8,621 9,848 8,884 3,411
7. Provision for doubtful short-term receivables -6,489 -4,660 -3,774 -3,311 -3,881
IV. Inventories 339,706 460,629 378,908 527,935 509,472
1. Inventories 341,667 462,590 380,869 529,896 509,472
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 0
V. Other current assets 8,834 36,849 15,177 24,296 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,827 36,506 14,501 23,664 0
3. Taxes and the State Receivables 7 342 677 631 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 230,304 458,565 829,592 1,001,444 1,035,178
I. Long-term receivables 0 0 0 0 6,407
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 6,407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,631 142,216 154,261 187,368 174,908
1. Tangible fixed assets 147,821 140,622 152,884 185,991 173,532
- Cost 349,743 358,924 385,297 438,445 446,492
- Accumulated depreciation -201,922 -218,302 -232,413 -252,454 -272,960
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 1,810 1,593 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -217 -433 -650 -650 -650
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 64,931 301,451 638,852 790,110 827,184
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,931 301,451 638,852 790,110 827,184
IV. Long-term financial investments 9,486 11,144 33,969 19,336 19,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,486 11,144 13,969 19,336 19,860
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 20,000 0 0
V. Total other long-term assets 6,256 3,754 2,510 4,631 6,818
1. Long-term prepaid expenses 6,256 3,754 2,510 4,631 5,632
2. Deferred income tax assets 0 0 0 0 1,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,237,591 1,469,502 1,838,264 1,926,305 1,927,992
CAPITAL RESOURCES
A. LIABILITIES 484,245 670,662 771,114 869,545 816,792
I. Current liabilities 479,079 563,143 595,988 767,752 730,098
1. Borrowings and short-term financial leased liabilities 289,429 234,630 333,483 373,274 249,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,994 196,455 146,324 235,207 257,336
4. Advances from customers 53,399 105,284 97,905 131,593 177,983
5. Taxes and other payables to the State Budget 6,288 8,758 4,958 6,057 5,515
6. Payables to employees 7,506 10,930 6,912 15,736 28,052
7. Short-term accrued expenses 178 132 131 163 162
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 551 785 1,008 909 6,418
11. Other short-term payables 744 979 738 608 784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,990 5,189 4,530 4,205 3,853
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 5,167 107,519 175,126 101,792 86,694
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 5,167 5,306 4,908 4,880 3,626
6. Borrowings and long-term financial leased liabilities 0 102,213 170,218 96,913 83,068
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 753,345 798,841 1,067,150 1,056,760 1,111,201
I. ShareHolder's equity 753,345 798,841 1,067,150 1,056,760 1,111,201
1. Owner's investment capital 264,088 264,088 823,418 823,418 905,756
2. Share capital surplus 315,934 315,934 97,320 97,320 37,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 78,779 119,572 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 68,298 71,082 88,257 79,531 110,356
- After tax undistributed profit accumulated to the end of prior period 353 0 3,202 47,856 56,699
- Profit after tax undistributed this period 67,946 71,082 85,056 31,675 53,657
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 23,580 25,499 28,877 27,214 28,529
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 1,237,591 1,469,502 1,838,264 1,926,305 1,927,992