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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,421,755 1,598,608 1,671,464 1,527,252 1,681,859
I. Cash and cash equivalents 85,377 47,464 114,332 129,732 75,842
1. Cash 85,377 47,464 59,332 33,732 25,842
2. Cash equivalents 0 0 55,000 96,000 50,000
II. Short-term financial investments 225,000 405,000 475,000 274,000 491,000
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 225,000 405,000 475,000 274,000 491,000
III. Short-term receivables 760,050 739,003 718,723 622,319 600,272
1. Short-term receivables of customers 742,962 716,569 688,887 590,978 555,190
2. Prepayments to suppliers 3,493 8,113 9,251 21,789 19,449
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 16,563 16,619 22,684 11,470 26,736
7. Provision for doubtful short-term receivables -2,967 -2,297 -2,100 -1,917 -1,102
IV. Inventories 348,512 402,744 358,681 494,187 508,798
1. Inventories 348,512 402,744 358,681 494,187 508,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,817 4,397 4,728 7,013 5,946
1. Short-term prepaid expenses 2,784 4,397 4,728 3,745 5,946
2. Deductible VAT 0 0 0 3,269 0
3. Taxes and the State Receivables 33 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 200,096 239,369 177,701 313,362 220,626
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,994 159,463 149,546 157,654 162,631
1. Tangible fixed assets 126,388 112,933 103,850 104,183 111,490
- Cost 498,996 502,609 510,807 515,633 536,617
- Accumulated depreciation -372,608 -389,675 -406,957 -411,451 -425,127
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 45,607 46,530 45,696 53,472 51,141
- Cost 59,792 62,097 62,969 72,641 72,641
- Accumulated depreciation -14,185 -15,567 -17,272 -19,170 -21,500
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 8,247 11,368 8,541 24,703 35,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,247 11,368 8,541 24,703 35,723
IV. Long-term financial investments 17,601 67,601 17,908 128,355 18,869
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -2,399 -2,399 -2,092 -1,645 -1,131
5. Investments holding until maturity 0 50,000 0 110,000 0
V. Total other long-term assets 2,253 937 1,707 2,650 3,403
1. Long-term prepaid expenses 2,253 937 1,707 2,650 3,403
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 1,621,851 1,837,977 1,849,166 1,840,614 1,902,485
CAPITAL RESOURCES
A. LIABILITIES 255,820 378,467 328,652 228,046 214,610
I. Current liabilities 255,732 378,328 328,271 227,585 214,027
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,409 316,963 279,251 161,137 139,704
4. Advances from customers 8,136 25,222 7,989 20,032 7,823
5. Taxes and other payables to the State Budget 18,398 19,805 17,537 19,982 25,426
6. Payables to employees 2,589 2,452 108 76 8
7. Short-term accrued expenses 5,262 7,083 1,172 1,149 1,937
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 12,815 5,152 7,352 8,302 10,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,123 1,651 14,862 16,907 28,904
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 88 139 382 461 583
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 88 139 382 461 583
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 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 1,366,031 1,459,510 1,520,513 1,612,568 1,687,875
I. ShareHolder's equity 1,366,031 1,459,510 1,520,513 1,612,568 1,687,875
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 799,141 851,826 929,572 1,002,253 1,082,235
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 159,282 200,076 183,333 202,707 198,032
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 159,282 200,076 183,333 202,707 198,032
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 0 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 1,621,851 1,837,977 1,849,166 1,840,614 1,902,485