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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 735,544 817,107 909,782 623,930 735,784
I. Cash and cash equivalents 86,915 217,564 243,174 75,833 75,275
1. Cash 59,915 90,194 82,652 61,201 55,275
2. Cash equivalents 27,000 127,371 160,523 14,631 20,000
II. Short-term financial investments 61,698 69,710 91,350 164,524 118,681
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 61,698 69,710 91,350 164,524 118,681
III. Short-term receivables 265,419 383,329 396,042 239,604 345,444
1. Short-term receivables of customers 222,244 263,916 313,248 244,005 261,931
2. Prepayments to suppliers 21,935 118,468 66,895 13,850 16,413
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 16,000 0 0 0 0
6. Other short-term receivables 34,884 35,069 59,920 42,162 137,167
7. Provision for doubtful short-term receivables -29,644 -34,124 -44,021 -60,413 -70,068
IV. Inventories 303,603 134,991 163,673 135,461 188,716
1. Inventories 303,603 134,991 163,673 135,461 189,302
2. Provision for decline in value of inventories 0 0 0 0 -587
V. Other current assets 17,910 11,513 15,543 8,508 7,668
1. Short-term prepaid expenses 3,898 4,742 6,528 3,939 2,101
2. Deductible VAT 14,011 6,394 7,423 2,886 3,652
3. Taxes and the State Receivables 0 376 1,591 1,683 1,916
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 447,590 421,402 425,973 452,149 430,939
I. Long-term receivables 66,518 68,899 81,323 76,857 61,901
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 94 42 0 0 0
5. Other long-term receivables 66,424 68,858 81,323 88,744 91,616
6. Provision for doubtful long-term receivables 0 0 0 -11,886 -29,716
II. Fixed assets 356,536 330,136 316,646 339,810 324,933
1. Tangible fixed assets 241,738 217,316 205,289 230,571 218,103
- Cost 420,606 433,630 451,350 485,146 479,677
- Accumulated depreciation -178,868 -216,315 -246,061 -254,575 -261,575
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 114,798 112,820 111,357 109,239 106,830
- Cost 131,112 131,199 131,855 131,855 130,955
- Accumulated depreciation -16,315 -18,379 -20,498 -22,616 -24,125
III. Real Estate Investments 8,505 8,071 7,638 8,499 8,149
- Cost 13,927 13,927 13,927 15,158 15,158
- Accumulated depreciation -5,422 -5,855 -6,288 -6,659 -7,009
IV. Long-term assets in progress 3,055 3,051 4,271 983 3,425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,055 3,051 4,271 983 3,425
IV. Long-term financial investments 4,500 4,500 4,500 4,500 8,700
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 4,500 4,500 4,500 4,500 8,700
V. Total other long-term assets 4,929 3,873 11,594 21,500 23,831
1. Long-term prepaid expenses 3,888 2,493 6,436 17,611 21,396
2. Deferred income tax assets 1,040 1,381 2,962 2,324 1,591
3. Other long-term assets 0 0 0 0
VI. Goodwills 3,547 2,871 2,196 1,565 844
TOTAL ASSETS 1,183,134 1,238,508 1,335,754 1,076,079 1,166,723
CAPITAL RESOURCES
A. LIABILITIES 973,092 1,014,383 1,082,150 790,530 848,460
I. Current liabilities 792,824 820,601 844,833 679,055 698,171
1. Borrowings and short-term financial leased liabilities 564,415 583,609 617,765 469,363 478,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,685 167,070 145,550 111,532 108,576
4. Advances from customers 5,912 18,686 12,016 13,956 39,798
5. Taxes and other payables to the State Budget 11,338 6,977 7,130 5,004 4,958
6. Payables to employees 13,620 18,869 25,467 30,922 28,093
7. Short-term accrued expenses 2,155 7,615 12,951 11,096 3,712
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 478 357 269 542 630
11. Other short-term payables 8,156 14,713 20,088 30,194 26,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,066 2,707 3,598 6,445 7,906
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 180,268 193,782 237,317 111,475 150,289
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 1,266 51,715 61,713 12,965 15,494
6. Borrowings and long-term financial leased liabilities 179,002 142,067 175,604 98,510 134,795
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 210,042 224,125 253,604 285,549 318,262
I. ShareHolder's equity 210,042 224,125 253,604 285,549 318,262
1. Owner's investment capital 93,381 96,381 96,381 96,381 96,381
2. Share capital surplus 623 623 623 623 623
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 1,748 15,093 20,028 20,028 20,028
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 86,984 83,856 104,009 132,074 163,166
- After tax undistributed profit accumulated to the end of prior period 45,595 63,167 69,050 90,339 118,112
- Profit after tax undistributed this period 41,389 20,690 34,959 41,734 45,054
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 27,307 28,173 32,564 36,444 38,065
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 1,183,134 1,238,508 1,335,754 1,076,079 1,166,723