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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,114,195 2,457,426 2,291,883 2,794,028 2,812,834
I. Cash and cash equivalents 89,621 155,306 320,742 220,743 208,356
1. Cash 32,621 40,306 62,242 45,743 48,356
2. Cash equivalents 57,000 115,000 258,500 175,000 160,000
II. Short-term financial investments 320,000 210,000 134,100 45,000 0
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 320,000 210,000 134,100 45,000 0
III. Short-term receivables 208,132 257,142 456,955 696,915 981,843
1. Short-term receivables of customers 193,235 247,617 406,305 694,268 1,037,470
2. Prepayments to suppliers 6,996 2,092 47,133 483 1,882
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 9,471 9,352 5,544 4,855 2,604
7. Provision for doubtful short-term receivables -1,570 -1,919 -2,027 -2,691 -60,112
IV. Inventories 1,429,218 1,707,695 1,184,285 1,490,852 1,387,039
1. Inventories 1,437,232 1,733,470 1,234,219 1,521,127 1,401,150
2. Provision for decline in value of inventories -8,014 -25,775 -49,934 -30,274 -14,111
V. Other current assets 67,224 127,283 195,801 340,518 235,596
1. Short-term prepaid expenses 47,413 70,306 50,208 116,271 41,455
2. Deductible VAT 19,811 56,977 145,593 224,247 194,141
3. Taxes and the State Receivables 0 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 1,021,748 960,373 1,092,454 1,406,049 1,355,252
I. Long-term receivables 531 699 475 391 67
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 531 699 475 391 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 975,467 900,541 938,839 1,212,844 1,244,827
1. Tangible fixed assets 969,110 895,582 933,933 1,210,474 1,241,726
- Cost 3,237,791 3,226,909 3,349,764 3,738,658 3,887,286
- Accumulated depreciation -2,268,680 -2,331,327 -2,415,832 -2,528,185 -2,645,560
2. Fixed assets of financial leasing 3,619 2,929 3,584 1,579 1,229
- Cost 4,143 4,143 4,835 2,370 1,326
- Accumulated depreciation -524 -1,214 -1,251 -791 -98
3. Intangible fixed assets 2,738 2,030 1,322 792 1,871
- Cost 9,594 9,594 9,594 9,594 11,945
- Accumulated depreciation -6,856 -7,564 -8,272 -8,802 -10,074
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 235 11,628 106,089 132,014 126
1. Costs of long-term production, business in progress 0 0 0 132,014 0
2. Costs of construction in progress 235 11,628 106,089 0 126
IV. Long-term financial investments 4,139 4,390 4,678 5,122 5,466
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -1,931 -1,680 -1,392 -947 -604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41,376 43,115 42,374 55,678 104,765
1. Long-term prepaid expenses 41,376 43,115 42,374 55,678 104,765
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 3,135,943 3,417,799 3,384,337 4,200,078 4,168,085
CAPITAL RESOURCES
A. LIABILITIES 1,362,013 1,508,036 1,532,959 2,284,622 2,226,362
I. Current liabilities 1,359,993 1,506,930 1,508,140 2,139,000 2,080,782
1. Borrowings and short-term financial leased liabilities 572,218 686,306 564,904 826,282 847,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 406,181 471,449 536,560 945,942 1,034,125
4. Advances from customers 142,186 114,868 112,123 88,254 50,437
5. Taxes and other payables to the State Budget 12,359 23,402 28,086 14,130 12,651
6. Payables to employees 137,703 160,751 129,440 103,777 78,366
7. Short-term accrued expenses 4,976 8,690 20,325 27,177 21,628
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 169 177 0 194 194
11. Other short-term payables 63,506 4,233 61,409 63,566 4,913
12. Provision for short term payables 4,548 2,111 930 578 1,189
13. Bonus and welfare fund 16,148 34,943 54,365 69,102 29,849
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 2,020 1,106 24,819 145,622 145,580
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 420 420 0 0 24,813
6. Borrowings and long-term financial leased liabilities 1,600 686 24,819 132,822 120,767
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 12,800 0
B. OWNER'S EQUITY 1,773,930 1,909,763 1,851,378 1,915,456 1,941,723
I. ShareHolder's equity 1,773,930 1,909,093 1,851,027 1,915,201 1,941,563
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,187,926 1,544,293
2. Share capital surplus 0 0 0 0 0
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 323,777 381,942 443,379 517,280 251,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 20,751 0
11. After tax undistributed profit 241,477 318,474 198,970 189,244 146,121
- After tax undistributed profit accumulated to the end of prior period 10,045 11,289 12,032 17,022 24,920
- Profit after tax undistributed this period 231,432 307,185 186,938 172,222 121,202
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 0 670 351 255 160
1. Funding resources 0 0 0 0 160
2. Funding resources that form fixed assets 0 670 351 255 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,135,943 3,417,799 3,384,337 4,200,078 4,168,085