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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 427,158 463,615 563,281 597,231 597,226
I. Cash and cash equivalents 196,910 193,454 222,438 435,964 346,994
1. Cash 16,910 13,454 13,438 18,607 16,509
2. Cash equivalents 180,000 180,000 209,000 417,356 330,485
II. Short-term financial investments 28 6 208,303 30,188 133,409
1. Trading securities 119 97 97 97 75
2. Provision for diminution in value of trading securities -91 -91 -94 -91 -73
3. Investments holding until maturity 0 0 208,300 30,182 133,407
III. Short-term receivables 91,083 84,552 31,529 27,390 34,657
1. Short-term receivables of customers 78,535 73,007 27,593 31,990 38,637
2. Prepayments to suppliers 22,483 26,073 20,711 10,754 8,769
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 9,130 5,678 2,778 3,992 5,409
7. Provision for doubtful short-term receivables -19,064 -20,207 -19,553 -19,347 -18,157
IV. Inventories 129,930 170,625 95,021 98,749 79,086
1. Inventories 151,137 196,193 109,171 113,687 104,386
2. Provision for decline in value of inventories -21,207 -25,568 -14,150 -14,939 -25,300
V. Other current assets 9,207 14,979 5,990 4,941 3,081
1. Short-term prepaid expenses 8,496 13,990 5,930 4,544 2,758
2. Deductible VAT 107 26 54 192 318
3. Taxes and the State Receivables 604 963 6 205 5
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 78,241 79,662 73,141 71,184 66,402
I. Long-term receivables 382 382 382 42 47
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 382 382 382 42 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,650 4,654 3,815 5,923 5,109
1. Tangible fixed assets 2,650 4,654 3,815 5,923 5,109
- Cost 12,815 13,716 13,987 15,108 16,113
- Accumulated depreciation -10,165 -9,062 -10,172 -9,185 -11,003
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 53,219 49,730 46,240 42,750 39,260
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -34,025 -37,515 -41,005 -44,495 -47,985
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 21,180 20,857 21,503 21,094 21,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,968 18,645 19,290 19,881 19,796
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 1,000 1,000 0 0
V. Total other long-term assets 179 4,040 1,202 1,375 976
1. Long-term prepaid expenses 179 4,040 915 1,342 961
2. Deferred income tax assets 0 0 287 34 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 630 0 0 0 0
TOTAL ASSETS 505,399 543,277 636,422 668,415 663,628
CAPITAL RESOURCES
A. LIABILITIES 173,524 166,678 219,803 207,906 169,943
I. Current liabilities 171,388 164,944 218,523 206,609 154,208
1. Borrowings and short-term financial leased liabilities 14,607 0 22,675 19,280 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,939 50,619 48,646 32,448 32,318
4. Advances from customers 615 127 355 278 2,254
5. Taxes and other payables to the State Budget 7,612 8,369 10,593 7,643 7,678
6. Payables to employees 29,312 47,592 57,674 52,878 60,409
7. Short-term accrued expenses 40,377 41,225 52,089 68,718 30,772
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 157 86 1,522 168 77
11. Other short-term payables 3,749 2,341 4,211 521 1,307
12. Provision for short term payables 0 0 0 0 14,000
13. Bonus and welfare fund 9,020 14,584 20,757 24,677 5,393
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 2,136 1,734 1,280 1,297 15,735
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 1,524 1,212 1,280 1,297 1,198
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 612 521 0 0 536
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 14,000
B. OWNER'S EQUITY 331,875 376,600 416,619 460,509 493,685
I. ShareHolder's equity 331,875 376,600 416,619 460,509 493,685
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 98,722 118,364 152,714 187,387 201,029
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,543 26,992 30,468 33,897 33,843
11. After tax undistributed profit 56,014 77,527 79,661 85,166 105,270
- After tax undistributed profit accumulated to the end of prior period 20,417 23,770 28,818 30,261 41,145
- Profit after tax undistributed this period 35,597 53,757 50,843 54,905 64,125
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 1,661 1,781 1,841 2,124 1,609
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 505,399 543,277 636,422 668,415 663,628