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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 769,557 878,509 884,458 999,718 1,107,631
I. Cash and cash equivalents 21,194 51,983 109,959 117,911 25,762
1. Cash 21,194 25,483 24,459 32,611 25,762
2. Cash equivalents 0 26,500 85,500 85,300 0
II. Short-term financial investments 175,738 171,688 176,655 161,708 266,547
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 175,738 171,688 176,655 161,708 266,547
III. Short-term receivables 320,311 415,362 370,933 483,295 497,250
1. Short-term receivables of customers 262,914 304,224 245,506 331,736 296,026
2. Prepayments to suppliers 14,487 58,439 58,337 56,122 61,813
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 9,607 0 0 0 0
6. Other short-term receivables 37,166 56,448 71,201 103,320 150,952
7. Provision for doubtful short-term receivables -3,863 -3,748 -4,110 -7,884 -11,541
IV. Inventories 249,470 236,639 224,593 231,040 313,177
1. Inventories 251,587 237,913 226,688 234,025 315,446
2. Provision for decline in value of inventories -2,117 -1,275 -2,095 -2,985 -2,269
V. Other current assets 2,843 2,837 2,317 5,764 4,895
1. Short-term prepaid expenses 1,026 2,385 2,176 1,862 1,498
2. Deductible VAT 1,798 83 121 3,902 3,397
3. Taxes and the State Receivables 20 370 20 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 332,832 334,689 334,596 381,039 435,385
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 119,134 107,023 96,932 92,959 81,160
1. Tangible fixed assets 116,879 105,471 95,467 92,000 80,494
- Cost 276,723 282,381 288,855 303,197 307,534
- Accumulated depreciation -159,844 -176,911 -193,388 -211,197 -227,040
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 2,256 1,552 1,464 959 666
- Cost 8,064 8,064 8,734 9,038 9,156
- Accumulated depreciation -5,808 -6,512 -7,269 -8,080 -8,490
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 472 4,406 10,226 8,603 15,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 472 4,406 10,226 8,603 15,042
IV. Long-term financial investments 212,552 219,911 225,426 239,916 299,798
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,226 163,585 169,100 169,590 230,622
3. Other investments in equity instruments 51,061 51,061 51,061 65,061 70,911
4. Provision for diminution in value of financial long-term investments -7,735 -7,735 -7,735 -7,735 -7,735
5. Investments holding until maturity 11,000 13,000 13,000 13,000 6,000
V. Total other long-term assets 674 3,348 2,013 39,562 39,385
1. Long-term prepaid expenses 674 3,348 2,013 39,562 39,385
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 1,102,389 1,213,197 1,219,054 1,380,757 1,543,015
CAPITAL RESOURCES
A. LIABILITIES 657,009 773,717 719,363 814,791 892,305
I. Current liabilities 615,596 742,072 684,485 728,733 800,461
1. Borrowings and short-term financial leased liabilities 406,598 539,433 546,441 509,061 597,956
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,557 175,518 104,018 171,095 143,115
4. Advances from customers 1,158 2,805 394 839 2,136
5. Taxes and other payables to the State Budget 1,973 3,020 7,073 7,712 11,650
6. Payables to employees 6,298 3,993 12,378 13,804 9,848
7. Short-term accrued expenses 9,394 9,003 12,143 13,693 9,815
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 16,636 15,744 14,092 22,030 23,502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -7,017 -7,444 -12,054 -9,501 2,439
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 41,413 31,645 34,879 86,058 91,845
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 41,413 31,645 34,879 86,058 86,845
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 5,000
B. OWNER'S EQUITY 445,380 439,481 499,691 565,967 650,710
I. ShareHolder's equity 445,380 439,481 499,691 565,967 650,710
1. Owner's investment capital 80,072 80,072 80,072 80,072 80,072
2. Share capital surplus 10,787 10,787 10,787 10,787 10,787
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,251 7,251 7,251 7,251 7,251
5. Treasury shares -467 -467 -467 -467 -467
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 252,419 284,668 285,022 331,618 381,618
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 73,745 38,512 95,712 112,826 143,826
- After tax undistributed profit accumulated to the end of prior period 7,637 5,768 5,414 8,947 9,362
- Profit after tax undistributed this period 66,107 32,744 90,297 103,879 134,464
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 21,574 18,659 21,316 23,882 27,624
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 1,102,389 1,213,197 1,219,054 1,380,757 1,543,015