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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 465,723 492,291 483,833 1,921,529 2,620,396
I. Cash and cash equivalents 91,274 68,218 51,557 28,484 269,859
1. Cash 36,574 32,318 35,657 12,114 261,859
2. Cash equivalents 54,700 35,900 15,900 16,370 8,000
II. Short-term financial investments 91,310 38,810 1,068 0 9,601
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 9,601
3. Investments holding until maturity 91,310 38,810 1,068 0 0
III. Short-term receivables 55,538 75,950 52,406 53,286 160,310
1. Short-term receivables of customers 23,303 29,164 28,174 9,371 112,409
2. Prepayments to suppliers 27,197 31,253 18,302 39,961 46,003
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 6,853 17,147 7,344 4,629 1,898
7. Provision for doubtful short-term receivables -1,814 -1,614 -1,414 -676 0
IV. Inventories 223,452 303,337 369,117 1,829,417 2,168,533
1. Inventories 223,452 303,337 369,117 1,829,417 2,168,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,149 5,976 9,685 10,343 12,093
1. Short-term prepaid expenses 156 156 487 727 0
2. Deductible VAT 1,018 4,194 7,082 7,924 12,093
3. Taxes and the State Receivables 2,974 1,626 2,117 1,692 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 108,458 115,747 108,706 101,783 87,415
I. Long-term receivables 0 9,600 9,600 9,601 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 0 9,600 9,600 9,601 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,780 35,051 31,424 28,373 25,351
1. Tangible fixed assets 38,765 35,051 31,424 28,373 25,351
- Cost 74,677 74,424 73,721 73,808 73,908
- Accumulated depreciation -35,912 -39,373 -42,298 -45,434 -48,557
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 14 0 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -186 -200 -200 -200 -200
III. Real Estate Investments 69,141 65,561 61,982 58,402 54,823
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -26,915 -30,495 -34,074 -37,653 -41,233
IV. Long-term assets in progress 187 4,896 4,896 4,896 6,348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187 4,896 4,896 4,896 6,348
IV. Long-term financial investments 0 0 0 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 0 0 0
V. Total other long-term assets 351 639 804 511 893
1. Long-term prepaid expenses 351 639 804 511 893
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 574,181 608,038 592,539 2,023,313 2,707,811
CAPITAL RESOURCES
A. LIABILITIES 128,154 185,394 167,700 1,596,056 2,029,362
I. Current liabilities 107,262 102,296 66,777 1,054,043 1,094,912
1. Borrowings and short-term financial leased liabilities 31,210 25,129 21,006 126,305 810,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,677 2,645 5,091 5,168 16,256
4. Advances from customers 1,419 708 13 44 55
5. Taxes and other payables to the State Budget 0 37 0 885,720 60,559
6. Payables to employees 8,591 10,382 10,585 8,423 10,855
7. Short-term accrued expenses 13,987 4,174 885 18 49,545
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 1,396 1,138 41,050
11. Other short-term payables 23,766 39,777 10,817 10,491 90,820
12. Provision for short term payables 2,363 0 0 0 0
13. Bonus and welfare fund 19,249 19,445 16,984 16,736 15,620
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 20,893 83,097 100,923 542,013 934,451
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,893 8,898 4,254 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 9,000 74,199 96,668 542,013 934,451
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 446,026 422,644 424,839 427,257 678,449
I. ShareHolder's equity 446,026 422,644 424,839 427,257 678,449
1. Owner's investment capital 200,000 200,000 200,000 316,000 550,000
2. Share capital surplus 0 0 0 0 -378
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 80,832 80,832 80,832 80,832 80,832
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 165,194 141,812 144,007 30,425 47,995
- After tax undistributed profit accumulated to the end of prior period 150,214 137,118 140,924 26,605 29,025
- Profit after tax undistributed this period 14,980 4,694 3,082 3,820 18,970
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 574,181 608,038 592,539 2,023,313 2,707,811