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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,605,616 1,602,875 1,761,376 2,095,059 2,745,128
I. Cash and cash equivalents 58,586 24,501 210,986 467,128 406,320
1. Cash 50,563 17,501 13,764 20,291 59,689
2. Cash equivalents 8,023 7,000 197,222 446,837 346,631
II. Short-term financial investments 119,955 139,255 176,607 254,147 780,795
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 119,955 139,255 176,607 254,147 780,795
III. Short-term receivables 528,809 460,475 538,886 531,305 651,562
1. Short-term receivables of customers 485,922 447,461 515,334 516,828 615,669
2. Prepayments to suppliers 43,995 13,935 15,142 4,751 8,267
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 488 2,751 2,343 2,343 2,343
6. Other short-term receivables 5,614 4,054 11,778 13,093 26,160
7. Provision for doubtful short-term receivables -7,211 -7,726 -5,710 -5,710 -876
IV. Inventories 857,148 934,558 765,958 788,056 841,965
1. Inventories 858,059 987,079 776,024 791,169 845,721
2. Provision for decline in value of inventories -911 -52,521 -10,066 -3,113 -3,756
V. Other current assets 41,117 44,086 68,939 54,424 64,486
1. Short-term prepaid expenses 9,655 9,128 13,001 13,026 12,137
2. Deductible VAT 31,462 34,953 52,279 41,397 51,559
3. Taxes and the State Receivables 0 4 3,660 0 790
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 735,149 791,788 746,345 827,156 992,638
I. Long-term receivables 3,959 10,651 5,698 3,336 964
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 994 7,614 4,686 2,343 0
5. Other long-term receivables 2,965 3,037 1,013 993 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 672,855 702,843 665,744 743,410 670,309
1. Tangible fixed assets 670,990 700,376 663,880 741,858 668,949
- Cost 1,849,460 1,986,401 2,039,266 2,205,248 2,158,076
- Accumulated depreciation -1,178,470 -1,286,025 -1,375,386 -1,463,390 -1,489,127
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 1,865 2,467 1,864 1,552 1,361
- Cost 11,203 12,594 12,780 13,248 13,892
- Accumulated depreciation -9,338 -10,126 -10,916 -11,696 -12,532
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 14,352 13,816 922 16,491 182,346
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,352 13,816 922 16,491 182,346
IV. Long-term financial investments 16,439 16,360 26,117 19,322 95,593
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,192 15,410 17,167 18,372 19,975
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 6,900
4. Provision for diminution in value of financial long-term investments -6,509 -6,806 -6,806 -6,806 -6,300
5. Investments holding until maturity 0 0 8,000 0 75,018
V. Total other long-term assets 27,544 48,117 47,864 44,598 43,425
1. Long-term prepaid expenses 27,544 41,044 45,562 42,995 41,987
2. Deferred income tax assets 0 7,074 2,302 1,603 1,438
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,340,765 2,394,663 2,507,721 2,922,216 3,737,766
CAPITAL RESOURCES
A. LIABILITIES 1,686,966 1,510,140 1,670,915 1,998,251 2,625,255
I. Current liabilities 1,374,869 1,236,579 1,441,465 1,790,077 2,332,741
1. Borrowings and short-term financial leased liabilities 553,071 530,686 642,689 926,130 1,374,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,619 247,459 231,659 275,304 245,377
4. Advances from customers 41,752 13,226 10,311 7,778 7,250
5. Taxes and other payables to the State Budget 17,503 34,929 16,009 32,005 27,049
6. Payables to employees 328,122 311,860 338,575 327,727 456,948
7. Short-term accrued expenses 4,609 5,897 5,156 6,704 6,545
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 85 0 65 88 109
11. Other short-term payables 25,933 24,334 115,412 136,192 118,326
12. Provision for short term payables 0 0 0 42 59
13. Bonus and welfare fund 69,175 68,189 81,589 78,109 96,092
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 312,097 273,561 229,450 208,175 292,514
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 10,741 4,882 2,454 0 396
6. Borrowings and long-term financial leased liabilities 301,356 268,679 226,485 207,697 291,732
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 512 478 387
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 653,799 884,522 836,806 923,964 1,112,511
I. ShareHolder's equity 653,799 884,522 836,806 923,964 1,112,511
1. Owner's investment capital 236,250 300,031 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,176 1,753 3,300 5,091 5,091
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 140,964 178,027 206,580 216,570 259,184
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 234,647 362,110 227,896 302,003 443,958
- After tax undistributed profit accumulated to the end of prior period 46,452 98,761 145,922 165,096 217,173
- Profit after tax undistributed this period 188,194 263,349 81,974 136,907 226,785
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 40,762 42,602 39,002 40,274 44,251
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 2,340,765 2,394,663 2,507,721 2,922,216 3,737,766