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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 906,267 964,804 965,044 1,198,172 973,179
I. Cash and cash equivalents 52,122 32,895 179,386 154,366 211,578
1. Cash 52,122 32,895 179,386 72,811 141,578
2. Cash equivalents 0 0 0 81,555 70,000
II. Short-term financial investments 190,000 275,500 170,000 372,846 148,500
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 190,000 275,500 170,000 372,846 148,500
III. Short-term receivables 494,048 472,875 451,033 513,894 467,300
1. Short-term receivables of customers 437,085 437,929 415,394 448,811 420,274
2. Prepayments to suppliers 22,326 18,625 14,858 7,703 42,436
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 34,663 16,347 20,808 57,952 5,272
7. Provision for doubtful short-term receivables -27 -27 -27 -572 -682
IV. Inventories 159,128 168,590 139,150 135,047 121,513
1. Inventories 159,128 168,590 139,150 135,047 121,513
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,968 14,943 25,475 22,019 24,287
1. Short-term prepaid expenses 7,082 13,759 15,899 10,471 10,935
2. Deductible VAT 624 1,135 9,376 11,548 13,352
3. Taxes and the State Receivables 3,262 49 200 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 1,070,449 1,076,947 903,829 866,955 1,071,179
I. Long-term receivables 121,116 121,092 143 69 52
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 0 120,000 0 0 0
5. Other long-term receivables 121,116 1,092 143 69 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 769,386 777,518 726,566 683,273 633,609
1. Tangible fixed assets 706,717 717,113 674,661 637,336 631,513
- Cost 965,730 1,031,779 1,053,990 1,076,169 1,153,585
- Accumulated depreciation -259,013 -314,666 -379,329 -438,833 -522,072
2. Fixed assets of financial leasing 61,740 56,136 48,719 42,724 0
- Cost 66,564 66,564 61,917 58,858 0
- Accumulated depreciation -4,824 -10,428 -13,198 -16,134 0
3. Intangible fixed assets 929 4,270 3,186 3,213 2,096
- Cost 1,143 4,853 4,713 5,663 5,779
- Accumulated depreciation -214 -583 -1,527 -2,451 -3,683
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 1,093 0 450 9,359 268,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,093 0 450 9,359 268,450
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 178,854 178,337 176,669 174,254 169,069
1. Long-term prepaid expenses 178,854 178,337 176,669 174,254 169,069
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 1,976,716 2,041,751 1,868,873 2,065,127 2,044,359
CAPITAL RESOURCES
A. LIABILITIES 1,440,197 1,377,655 1,289,823 1,371,283 1,317,234
I. Current liabilities 865,365 909,823 876,890 1,089,951 905,772
1. Borrowings and short-term financial leased liabilities 509,948 563,790 538,052 684,795 557,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,746 184,676 173,499 208,970 169,049
4. Advances from customers 19,384 17,488 7,939 4,555 5,605
5. Taxes and other payables to the State Budget 3,302 16,316 13,735 23,916 9,781
6. Payables to employees 34,272 35,814 30,836 51,808 46,284
7. Short-term accrued expenses 85,489 68,763 86,933 82,576 74,777
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 4,903 6,139 3,533 9,561 9,804
11. Other short-term payables 4,027 5,933 5,459 3,354 3,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,294 10,904 16,904 20,416 29,112
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 574,832 467,832 412,933 281,332 411,461
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 85,619 87,691 88,480 86,727 85,791
6. Borrowings and long-term financial leased liabilities 489,213 380,141 324,454 194,605 325,670
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 536,519 664,096 579,051 693,844 727,125
I. ShareHolder's equity 536,519 664,096 579,051 693,844 727,125
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 74,097 81,931 99,932 110,575 137,326
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 145,733 265,476 162,430 266,580 273,110
- After tax undistributed profit accumulated to the end of prior period 93,505 145,472 91,475 118,239 170,912
- Profit after tax undistributed this period 52,227 120,004 70,954 148,341 102,198
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 1,976,716 2,041,751 1,868,873 2,065,127 2,044,359