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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 443,284 432,702 397,048 407,025 455,585
I. Cash and cash equivalents 31,926 33,410 28,900 61,916 43,536
1. Cash 28,926 27,410 28,900 61,916 43,536
2. Cash equivalents 3,000 6,000 0 0 0
II. Short-term financial investments 232,888 217,749 204,468 198,247 278,478
1. Trading securities 2,500 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 230,388 217,749 204,468 198,247 278,478
III. Short-term receivables 105,478 101,745 103,066 89,505 70,821
1. Short-term receivables of customers 76,930 72,653 63,315 61,975 60,882
2. Prepayments to suppliers 12,126 2,542 6,445 15,242 6,399
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 19,682 27,608 22,000 8,500 0
6. Other short-term receivables 8,922 8,430 15,185 7,948 7,700
7. Provision for doubtful short-term receivables -12,182 -9,488 -3,880 -4,160 -4,160
IV. Inventories 65,005 73,640 56,686 52,778 57,131
1. Inventories 65,005 73,640 56,686 52,778 57,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,987 6,158 3,928 4,580 5,619
1. Short-term prepaid expenses 0 0 263 0 0
2. Deductible VAT 7,987 5,933 3,439 4,580 5,367
3. Taxes and the State Receivables 0 225 225 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 252
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 275,100 338,846 243,602 200,883 202,400
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 106,448 137,927 82,710 84,760 108,518
1. Tangible fixed assets 106,448 137,927 82,710 84,760 108,518
- Cost 276,443 323,451 250,786 269,234 309,801
- Accumulated depreciation -169,995 -185,525 -168,076 -184,473 -201,283
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 26,167 308 4,129 4,129 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,167 308 4,129 4,129 0
IV. Long-term financial investments 132,168 189,742 147,669 103,655 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 97,449 108,488 104,600 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 27,465 74,000 35,815 32,900 0
V. Total other long-term assets 10,317 10,869 9,095 8,338 23,126
1. Long-term prepaid expenses 10,317 10,869 9,095 8,338 23,126
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 718,384 771,548 640,650 607,908 657,985
CAPITAL RESOURCES
A. LIABILITIES 346,219 360,723 329,173 330,561 344,100
I. Current liabilities 346,219 360,723 329,173 330,561 344,100
1. Borrowings and short-term financial leased liabilities 10,301 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,915 54,139 20,754 32,544 24,729
4. Advances from customers 1,591 1,340 0 6,093 1,891
5. Taxes and other payables to the State Budget 6,085 9,864 4,332 4,574 3,144
6. Payables to employees 84,596 89,227 65,924 117,278 130,220
7. Short-term accrued expenses 318 0 771 1,549 0
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 2,176 1,398 30,558 10,657 19,816
12. Provision for short term payables 47,523 54,952 48,105 0 2,545
13. Bonus and welfare fund 142,714 149,804 158,729 157,868 161,756
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 0 0 0 0 0
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 0 0 0 0 0
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 372,165 410,825 311,477 277,347 313,884
I. ShareHolder's equity 372,165 410,825 311,477 277,347 313,884
1. Owner's investment capital 162,597 195,114 195,114 195,114 195,114
2. Share capital surplus 4,759 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,080 4,973 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 31,766 4,008 3,838 11,497 11,497
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 150,504 182,039 112,525 70,736 107,273
- After tax undistributed profit accumulated to the end of prior period 68,594 69,348 65,834 35,773 44,534
- Profit after tax undistributed this period 81,910 112,691 46,691 34,963 62,740
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 18,459 24,691 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 718,384 771,548 640,650 607,908 657,985