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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 302,535 459,478 400,134 389,405 454,410
I. Cash and cash equivalents 5,250 33,623 22,995 34,089 13,155
1. Cash 5,250 8,623 22,995 34,089 13,155
2. Cash equivalents 0 25,000 0 0 0
II. Short-term financial investments 105,000 102,500 52,500 24,500 51,631
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 105,000 102,500 52,500 24,500 51,631
III. Short-term receivables 103,393 160,270 161,485 187,683 218,531
1. Short-term receivables of customers 76,553 140,076 84,149 182,881 212,966
2. Prepayments to suppliers 578 864 74,779 3,792 1,372
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 38,262 30,643 13,544 12,056 15,140
7. Provision for doubtful short-term receivables -12,000 -11,313 -10,987 -11,045 -10,948
IV. Inventories 78,760 138,708 139,719 136,509 161,360
1. Inventories 78,760 140,778 139,719 137,148 164,788
2. Provision for decline in value of inventories 0 -2,069 0 -639 -3,428
V. Other current assets 10,134 24,376 23,435 6,624 9,733
1. Short-term prepaid expenses 9,323 19,987 22,445 6,624 9,733
2. Deductible VAT 0 4,389 0 0 0
3. Taxes and the State Receivables 811 0 989 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 213,514 228,926 354,505 455,323 386,024
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 209,132 221,220 313,385 440,758 378,664
1. Tangible fixed assets 209,132 221,220 313,385 440,400 378,449
- Cost 841,830 899,398 1,041,458 1,218,507 1,227,689
- Accumulated depreciation -632,698 -678,178 -728,073 -778,107 -849,239
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 0 358 215
- Cost 578 472 472 902 902
- Accumulated depreciation -578 -472 -472 -544 -687
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 1,101 1,668 26,364 4,573 4,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,101 1,668 26,364 4,573 4,833
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 3,280 6,038 14,756 9,991 2,527
1. Long-term prepaid expenses 3,280 6,038 14,756 9,991 2,527
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 516,049 688,404 754,639 844,728 840,435
CAPITAL RESOURCES
A. LIABILITIES 232,339 251,222 355,713 388,618 338,116
I. Current liabilities 208,159 250,413 312,672 353,513 314,698
1. Borrowings and short-term financial leased liabilities 66,956 85,134 119,866 176,559 108,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,852 79,343 92,169 86,709 110,686
4. Advances from customers 3,080 2,740 4,488 663 1,583
5. Taxes and other payables to the State Budget 9,006 18,470 6,203 11,803 12,977
6. Payables to employees 19,835 18,449 18,921 23,036 16,372
7. Short-term accrued expenses 2,457 2,865 7,216 5,449 11,169
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 18,071 21,234 27,318 21,567 21,561
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,903 22,178 36,491 27,726 32,243
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 24,180 809 43,041 35,105 23,419
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 22,228 809 43,041 35,105 23,419
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 1,953 0 0 0 0
B. OWNER'S EQUITY 283,710 437,182 398,926 456,110 502,318
I. ShareHolder's equity 283,710 437,182 398,926 456,110 502,318
1. Owner's investment capital 109,881 109,881 109,881 109,881 274,700
2. Share capital surplus 0 0 0 0 0
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 96,974 131,168 184,270 204,567 65,171
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 76,855 196,133 104,775 141,662 162,447
- After tax undistributed profit accumulated to the end of prior period 13,962 19,125 48,106 56,918 66,187
- Profit after tax undistributed this period 62,893 177,009 56,669 84,744 96,260
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 516,049 688,404 754,639 844,728 840,435