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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,153,040 3,492,442 2,873,182 2,771,024 3,121,179
I. Cash and cash equivalents 762,047 759,065 674,805 484,496 333,082
1. Cash 419,197 401,965 66,805 95,463 118,471
2. Cash equivalents 342,850 357,100 608,000 389,033 214,611
II. Short-term financial investments 479,207 997,223 222,264 280,120 438,991
1. Trading securities 64,059 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities 0 -38,080 -42,524 -46,028 -48,599
3. Investments holding until maturity 415,148 971,245 200,730 262,090 423,533
III. Short-term receivables 1,022,775 283,167 437,221 271,718 339,429
1. Short-term receivables of customers 878,428 100,554 154,733 74,578 67,292
2. Prepayments to suppliers 86,557 77,676 118,083 151,042 188,593
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 57,790 104,937 164,405 46,098 83,543
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 749,348 1,253,926 1,364,068 1,647,039 1,937,813
1. Inventories 749,348 1,253,926 1,364,068 1,647,039 1,937,813
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 139,663 199,061 174,824 87,651 71,864
1. Short-term prepaid expenses 2,327 2,943 2,513 1,738 1,892
2. Deductible VAT 137,222 193,481 169,433 84,043 66,278
3. Taxes and the State Receivables 114 2,637 2,877 1,871 3,694
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 612,760 495,895 483,977 491,195 673,186
I. Long-term receivables 29,254 28,956 2,725 2,063 1,930
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 0 250 250
5. Other long-term receivables 29,254 28,956 2,725 1,813 1,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,185 255,624 249,253 238,075 206,870
1. Tangible fixed assets 229,887 227,011 221,694 211,881 182,027
- Cost 368,101 384,557 402,417 417,770 340,777
- Accumulated depreciation -138,214 -157,545 -180,723 -205,889 -158,751
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 29,297 28,613 27,560 26,195 24,843
- Cost 32,401 32,985 33,271 33,258 33,258
- Accumulated depreciation -3,103 -4,372 -5,712 -7,063 -8,414
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 14,102 17,061 30,635 37,331 71,209
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,102 17,061 30,635 37,331 71,209
IV. Long-term financial investments 122,475 21,964 46,913 44,864 44,821
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,475 21,964 21,913 21,864 21,821
3. Other investments in equity instruments 0 0 25,000 23,000 23,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,063 47,855 46,264 168,861 348,357
1. Long-term prepaid expenses 34,843 47,487 46,256 76,922 271,548
2. Deferred income tax assets 12,220 368 8 0 1,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 140,682 124,434 108,187 91,939 75,692
TOTAL ASSETS 3,765,801 3,988,337 3,357,159 3,262,219 3,794,365
CAPITAL RESOURCES
A. LIABILITIES 2,155,361 1,476,678 813,587 701,394 1,144,826
I. Current liabilities 2,084,755 1,329,860 641,499 432,013 529,621
1. Borrowings and short-term financial leased liabilities 941,427 663,608 119,900 76,500 356,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 927,146 513,979 373,181 241,503 97,060
4. Advances from customers 30,786 28,537 45,411 32,737 15,222
5. Taxes and other payables to the State Budget 46,674 11,377 14,354 12,785 19,096
6. Payables to employees 84,312 39,861 21,401 22,685 29,861
7. Short-term accrued expenses 824 563 447 3,458 6,136
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 857 943 0 300 0
11. Other short-term payables 52,683 70,948 66,760 42,000 5,640
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 70,606 146,819 172,087 269,382 615,205
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 2,600 2,600 2,089 2,402 451
6. Borrowings and long-term financial leased liabilities 68,006 143,136 169,998 266,951 614,754
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,083 0 28 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 1,610,440 2,511,659 2,543,572 2,560,825 2,663,737
I. ShareHolder's equity 1,610,440 2,511,659 2,543,572 2,560,825 2,663,737
1. Owner's investment capital 432,000 690,000 700,000 1,016,001 1,016,001
2. Share capital surplus 227,835 647,835 647,645 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -33,240 -35,804 -41,441 -41,472 -50,342
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 40,558 35,540 30,523 25,505 20,487
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 390 120 328 143 150
11. After tax undistributed profit 885,395 1,091,237 1,123,170 828,078 864,611
- After tax undistributed profit accumulated to the end of prior period 555,390 729,921 1,095,424 801,892 819,715
- Profit after tax undistributed this period 330,005 361,316 27,746 26,186 44,897
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 57,502 82,731 83,347 84,911 165,171
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 3,765,801 3,988,337 3,357,159 3,262,219 3,808,563