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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,005,494 1,225,971 1,332,268 1,424,132 1,519,194
I. Cash and cash equivalents 66,315 53,090 47,027 97,992 109,073
1. Cash 64,315 53,090 47,027 95,992 107,073
2. Cash equivalents 2,000 0 0 2,000 2,000
II. Short-term financial investments 175,800 348,260 435,032 375,285 401,595
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 175,800 348,260 435,032 375,285 401,595
III. Short-term receivables 116,896 123,868 149,061 138,627 134,035
1. Short-term receivables of customers 98,935 103,903 113,088 96,593 105,085
2. Prepayments to suppliers 17,741 19,878 35,944 33,236 20,364
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 8,828
6. Other short-term receivables 405 217 159 8,927 0
7. Provision for doubtful short-term receivables -185 -129 -129 -129 -243
IV. Inventories 642,201 697,912 697,432 809,177 867,348
1. Inventories 642,201 697,912 697,432 809,177 867,348
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,283 2,840 3,717 3,051 7,143
1. Short-term prepaid expenses 4,021 2,840 3,717 3,051 7,143
2. Deductible VAT 140 0 0 0 0
3. Taxes and the State Receivables 122 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 77,315 71,697 87,149 72,879 74,869
I. Long-term receivables 20,719 24,057 27,065 30,790 36,985
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 20,719 24,057 27,065 30,790 36,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,664 46,836 44,779 40,657 37,187
1. Tangible fixed assets 44,901 37,047 34,931 30,850 27,617
- Cost 129,331 138,594 149,706 151,831 153,187
- Accumulated depreciation -84,430 -101,547 -114,774 -120,981 -125,570
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 10,763 9,790 9,848 9,807 9,571
- Cost 13,313 13,313 13,464 13,509 13,372
- Accumulated depreciation -2,550 -3,524 -3,616 -3,701 -3,802
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 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 0 0 13,500 0 0
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 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 13,500 0 0
V. Total other long-term assets 933 804 1,804 1,431 696
1. Long-term prepaid expenses 481 0 1,112 836 0
2. Deferred income tax assets 451 804 693 595 696
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,082,809 1,297,668 1,419,417 1,497,011 1,594,064
CAPITAL RESOURCES
A. LIABILITIES 935,928 1,122,461 1,216,454 1,275,183 1,356,190
I. Current liabilities 935,560 1,122,093 1,216,048 1,274,613 1,355,344
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 865,292 1,026,944 1,081,831 1,124,509 1,187,457
4. Advances from customers 15,567 14,818 17,629 18,486 20,344
5. Taxes and other payables to the State Budget 9,150 10,179 23,463 25,007 25,623
6. Payables to employees 36,275 62,104 74,824 73,217 74,768
7. Short-term accrued expenses 0 0 840 34 341
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 3,377 3,469 3,569 5,151 2,648
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,900 4,580 13,891 28,208 44,164
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 368 368 406 570 845
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 116 116 154 317 593
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 252 252 252 252 252
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 146,881 175,206 202,963 221,828 237,874
I. ShareHolder's equity 146,881 175,206 202,963 221,828 237,874
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
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 14,344 14,418 22,978 39,304 56,134
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 2,915 31,220 49,775 51,539 50,667
- After tax undistributed profit accumulated to the end of prior period 3,683 2,370 1,121 1,894 2,161
- Profit after tax undistributed this period -767 28,850 48,654 49,645 48,506
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 2,107 2,053 2,694 3,471 3,559
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 1,082,809 1,297,668 1,419,417 1,497,011 1,594,064