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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 659,203 784,071 868,322 820,075 1,019,646
I. Cash and cash equivalents 151,093 100,029 90,010 54,132 130,891
1. Cash 8,686 10,116 22,510 22,132 7,891
2. Cash equivalents 142,407 89,912 67,500 32,000 123,000
II. Short-term financial investments 32,000 42,000 103,000 54,000 188,000
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 32,000 42,000 103,000 54,000 188,000
III. Short-term receivables 148,681 198,716 373,575 420,484 431,696
1. Short-term receivables of customers 143,942 192,764 357,759 342,714 361,141
2. Prepayments to suppliers 6,062 6,068 19,153 81,865 50,180
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 4,766 6,084 2,959 2,371 26,960
7. Provision for doubtful short-term receivables -6,089 -6,200 -6,297 -6,466 -6,585
IV. Inventories 315,567 415,666 288,913 281,198 239,609
1. Inventories 315,567 454,356 293,973 282,836 240,952
2. Provision for decline in value of inventories 0 -38,690 -5,060 -1,637 -1,344
V. Other current assets 11,863 27,660 12,825 10,261 29,450
1. Short-term prepaid expenses 2,982 6,061 3,170 3,252 3,216
2. Deductible VAT 8,841 21,599 9,171 7,009 26,235
3. Taxes and the State Receivables 39 0 484 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 271,875 383,504 337,819 316,781 356,720
I. Long-term receivables 2,911 9,819 0 921 921
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 2,911 9,819 0 921 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,540 303,207 307,618 294,738 253,874
1. Tangible fixed assets 248,947 303,040 306,705 294,291 253,715
- Cost 972,188 1,016,217 1,084,968 1,098,863 1,111,141
- Accumulated depreciation -723,241 -713,177 -778,263 -804,572 -857,426
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 592 167 913 447 159
- Cost 2,616 2,616 3,500 3,500 3,647
- Accumulated depreciation -2,024 -2,450 -2,587 -3,053 -3,488
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 3,355 37,575 510 1,139 87,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,355 37,575 510 1,139 87,149
IV. Long-term financial investments 6,330 6,108 9,977 10,018 10,018
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 6,711 6,711 10,744 11,184 11,184
4. Provision for diminution in value of financial long-term investments -381 -603 -768 -1,166 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,739 26,795 19,714 9,964 4,758
1. Long-term prepaid expenses 9,739 19,840 18,413 7,372 4,165
2. Deferred income tax assets 0 6,955 1,301 2,591 593
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 931,078 1,167,575 1,206,141 1,136,855 1,376,366
CAPITAL RESOURCES
A. LIABILITIES 630,747 752,144 831,167 723,522 856,606
I. Current liabilities 516,909 605,592 722,182 642,644 717,910
1. Borrowings and short-term financial leased liabilities 153,290 288,244 410,995 351,451 380,298
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,563 87,405 91,519 59,545 63,522
4. Advances from customers 14,259 5,176 2,826 843 2,490
5. Taxes and other payables to the State Budget 13,587 14,213 13,370 15,250 15,418
6. Payables to employees 178,091 176,015 102,848 130,996 167,523
7. Short-term accrued expenses 2,025 3,505 3,591 2,475 6,063
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 15,960 5,817 63,871 41,792 33,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,135 25,217 33,160 40,291 49,332
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 113,838 146,552 108,986 80,878 138,696
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 113,838 146,552 108,986 80,878 102,696
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 36,000
B. OWNER'S EQUITY 300,330 415,431 374,974 413,334 519,761
I. ShareHolder's equity 300,330 415,431 374,974 413,334 519,761
1. Owner's investment capital 105,000 152,247 200,963 200,963 200,963
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 82,479 102,479 107,479 127,479 147,479
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 112,851 160,705 66,532 84,892 171,319
- After tax undistributed profit accumulated to the end of prior period 321 15,409 31,322 35,778 50,778
- Profit after tax undistributed this period 112,531 145,296 35,210 49,114 120,541
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 931,078 1,167,575 1,206,141 1,136,855 1,376,366