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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 627,155 761,628 848,602 889,925 927,468
I. Cash and cash equivalents 63,294 131,388 158,309 133,185 181,196
1. Cash 63,294 131,388 154,309 68,185 85,240
2. Cash equivalents 0 0 4,000 65,000 95,956
II. Short-term financial investments 0 0 30,422 70,661 88,108
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 0 0 30,422 70,661 88,108
III. Short-term receivables 288,183 299,586 344,764 405,688 324,142
1. Short-term receivables of customers 261,632 281,332 320,933 373,065 304,138
2. Prepayments to suppliers 34,371 1,316 11,450 18,604 14,601
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 8,123 32,514 28,165 29,849 25,368
7. Provision for doubtful short-term receivables -15,942 -15,576 -15,784 -15,830 -19,965
IV. Inventories 275,677 329,807 314,391 279,478 333,740
1. Inventories 275,677 329,807 314,391 279,478 333,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 846 716 913 282
1. Short-term prepaid expenses 0 0 716 0 0
2. Deductible VAT 0 0 0 913 0
3. Taxes and the State Receivables 0 846 0 0 282
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 402,346 364,961 262,825 227,377 169,205
I. Long-term receivables 1,098 827 566 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 1,098 827 566 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,001 339,453 256,484 214,408 158,499
1. Tangible fixed assets 366,816 327,840 247,444 208,570 158,499
- Cost 975,225 1,018,599 1,022,705 1,069,437 1,113,383
- Accumulated depreciation -608,409 -690,759 -775,262 -860,867 -954,884
2. Fixed assets of financial leasing 14,185 11,613 9,041 5,838 0
- Cost 15,433 15,433 15,433 12,908 0
- Accumulated depreciation -1,248 -3,820 -6,392 -7,071 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 78 78 78 78 78
- Accumulated depreciation -78 -78 -78 -78 -78
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 5,630 0 0 1,085 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,630 0 0 1,085 0
IV. Long-term financial investments 4,000 4,000 2,100 2,100 2,100
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 4,000 4,000 2,100 2,100 2,100
V. Total other long-term assets 10,616 20,682 3,674 9,784 8,605
1. Long-term prepaid expenses 10,616 20,682 3,674 9,784 8,605
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 1,029,501 1,126,589 1,111,426 1,117,302 1,096,673
CAPITAL RESOURCES
A. LIABILITIES 559,937 564,372 546,746 513,446 337,072
I. Current liabilities 442,208 477,505 490,461 486,342 337,072
1. Borrowings and short-term financial leased liabilities 173,535 238,537 280,946 244,446 170,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,467 177,518 145,909 143,483 95,991
4. Advances from customers 1,185 96 65 37 116
5. Taxes and other payables to the State Budget 37,131 12,859 9,945 14,308 17,761
6. Payables to employees 34,947 38,959 42,635 44,969 41,698
7. Short-term accrued expenses 2,810 230 76 47 103
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 812 765 904 29,925 965
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,323 8,542 9,980 9,127 9,788
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 117,729 86,867 56,285 27,104 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 117,729 86,867 56,285 27,104 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 469,564 562,217 564,680 603,856 759,601
I. ShareHolder's equity 469,564 562,217 564,680 603,856 759,601
1. Owner's investment capital 116,051 116,051 116,051 116,051 116,051
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 114,192 118,256 118,256 118,256 118,256
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 239,321 327,910 330,373 369,550 525,294
- After tax undistributed profit accumulated to the end of prior period 36,105 183,901 282,964 258,397 327,918
- Profit after tax undistributed this period 203,216 144,009 47,409 111,152 197,376
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 1,029,501 1,126,589 1,111,426 1,117,302 1,096,673