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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 430,371 465,278 514,461 525,726 568,935
I. Cash and cash equivalents 87,981 79,495 52,089 94,723 47,688
1. Cash 15,661 21,450 11,028 10,429 10,723
2. Cash equivalents 72,320 58,045 41,061 84,294 36,965
II. Short-term financial investments 95,575 152,365 249,675 148,125 212,345
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 95,575 152,365 249,675 148,125 212,345
III. Short-term receivables 75,975 68,434 72,352 127,574 209,320
1. Short-term receivables of customers 93,425 92,147 96,113 80,011 81,051
2. Prepayments to suppliers 5,685 3,066 5,542 77,664 160,813
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 1,484 1,284 7,849 849 849
6. Other short-term receivables 16,503 18,839 19,916 15,951 15,246
7. Provision for doubtful short-term receivables -41,122 -46,903 -57,069 -46,901 -48,639
IV. Inventories 155,791 154,404 129,807 138,190 88,921
1. Inventories 156,075 154,719 130,121 138,788 89,299
2. Provision for decline in value of inventories -285 -315 -314 -599 -378
V. Other current assets 15,049 10,580 10,539 17,114 10,661
1. Short-term prepaid expenses 1,503 497 558 907 501
2. Deductible VAT 4,465 1,083 827 7,074 8,745
3. Taxes and the State Receivables 9,081 9,000 9,153 9,133 1,415
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 361,503 381,356 419,796 435,325 431,256
I. Long-term receivables 2,484 896 921 1,064 1,235
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 2,484 896 921 1,064 1,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,599 69,951 63,512 172,090 155,889
1. Tangible fixed assets 78,229 67,829 61,637 170,366 154,423
- Cost 276,327 279,254 285,802 408,799 387,055
- Accumulated depreciation -198,098 -211,425 -224,166 -238,432 -232,632
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 2,370 2,123 1,875 1,724 1,466
- Cost 5,440 5,440 5,440 5,540 4,848
- Accumulated depreciation -3,070 -3,317 -3,564 -3,816 -3,381
III. Real Estate Investments 37,572 53,962 50,876 48,576 44,754
- Cost 82,601 102,664 103,268 104,848 105,067
- Accumulated depreciation -45,029 -48,702 -52,392 -56,273 -60,313
IV. Long-term assets in progress 60,612 70,688 105,660 402 4,782
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,612 70,688 105,660 402 4,782
IV. Long-term financial investments 151,937 158,004 171,457 186,316 198,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 150,814 156,881 170,335 185,193 197,221
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 999
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 28,298 27,856 27,370 26,877 26,375
1. Long-term prepaid expenses 25,880 24,837 23,531 23,017 22,062
2. Deferred income tax assets 2,419 3,019 3,839 3,860 4,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 791,873 846,634 934,257 961,051 1,000,191
CAPITAL RESOURCES
A. LIABILITIES 309,671 308,068 341,063 346,432 332,767
I. Current liabilities 230,684 202,749 200,980 171,352 170,935
1. Borrowings and short-term financial leased liabilities 12,549 8,705 11,838 16,238 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,485 46,629 38,913 28,625 26,780
4. Advances from customers 40,728 46,006 47,705 19,918 29,561
5. Taxes and other payables to the State Budget 6,775 6,416 12,003 5,205 9,791
6. Payables to employees 21,470 20,034 17,781 17,911 15,391
7. Short-term accrued expenses 883 243 917 534 325
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 3,608 4,062 5,224 5,234 4,934
11. Other short-term payables 54,156 53,855 53,989 53,565 52,423
12. Provision for short term payables 6,258 8,542 2,824 12,701 9,091
13. Bonus and welfare fund 7,773 8,257 9,787 11,421 12,640
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 78,987 105,319 140,084 175,081 161,831
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 6,838 6,892 14,708 20,352
6. Borrowings and long-term financial leased liabilities 3,017 22,353 33,691 48,635 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,949 1,832 1,832 2,297 1,837
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,521 10,183 9,929 10,076 9,541
11. Long-term unrealized revenue 63,499 64,114 87,740 99,364 130,101
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 482,202 538,566 593,194 614,619 667,425
I. ShareHolder's equity 482,202 538,566 593,194 614,619 667,425
1. Owner's investment capital 190,573 228,684 262,984 262,984 302,429
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,169 13,902 28,902 28,902 24,169
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 33,142 34,759 25,773 28,809 39,941
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 209,890 217,732 233,930 253,242 272,361
- After tax undistributed profit accumulated to the end of prior period 156,034 159,542 171,160 185,374 200,932
- Profit after tax undistributed this period 53,856 58,190 62,770 67,868 71,429
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 39,428 43,488 41,605 40,682 28,525
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 791,873 846,634 934,257 961,051 1,000,191