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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,144,057 1,323,229 1,344,642 1,324,628 1,305,196
I. Cash and cash equivalents 928,623 1,009,072 964,683 971,025 855,799
1. Cash 378,623 309,072 264,683 271,025 155,799
2. Cash equivalents 550,000 700,000 700,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 34,794 47,254 45,887 48,441 118,336
1. Short-term receivables of customers 29,574 30,176 35,606 35,255 33,406
2. Prepayments to suppliers 2,651 2,698 5,127 5,209 77,941
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 2,583 14,400 5,180 7,979 6,989
7. Provision for doubtful short-term receivables -14 -20 -27 -2 0
IV. Inventories 179,623 264,990 330,389 302,631 327,202
1. Inventories 180,072 270,753 330,956 303,608 328,565
2. Provision for decline in value of inventories -448 -5,764 -568 -976 -1,363
V. Other current assets 1,017 1,913 3,684 2,531 3,859
1. Short-term prepaid expenses 876 1,772 3,684 2,531 3,859
2. Deductible VAT 0 141 0 0 0
3. Taxes and the State Receivables 141 0 0 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 132,663 121,500 120,943 151,721 148,118
I. Long-term receivables 933 933 929 929 1,082
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 933 933 929 929 1,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,328 76,634 69,224 92,350 99,110
1. Tangible fixed assets 86,314 75,940 68,856 92,057 93,117
- Cost 428,368 430,860 433,595 338,121 347,215
- Accumulated depreciation -342,054 -354,919 -364,738 -246,065 -254,098
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 2,014 694 368 293 5,993
- Cost 14,083 14,083 14,083 14,083 19,906
- Accumulated depreciation -12,068 -13,389 -13,714 -13,789 -13,913
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 0 0 10,064 16,079 11,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 10,064 16,079 11,922
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 43,403 43,934 40,725 42,362 36,003
1. Long-term prepaid expenses 28,978 31,256 28,618 28,426 23,680
2. Deferred income tax assets 14,425 12,677 12,107 13,936 12,323
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,276,720 1,444,730 1,465,585 1,476,348 1,453,314
CAPITAL RESOURCES
A. LIABILITIES 213,644 242,565 209,936 256,912 266,047
I. Current liabilities 210,044 238,981 207,613 253,525 260,194
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,155 153,223 110,504 147,780 153,613
4. Advances from customers 18,749 12,930 5,104 12,354 17,186
5. Taxes and other payables to the State Budget 6,491 8,143 21,519 15,068 20,808
6. Payables to employees 8,724 9,262 9,432 10,622 12,119
7. Short-term accrued expenses 68,062 54,019 59,492 65,314 54,397
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 864 1,403 1,562 2,387 2,072
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,600 3,584 2,323 3,387 5,852
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 3,600 3,584 2,323 3,387 5,852
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 1,063,076 1,202,165 1,255,649 1,219,436 1,187,267
I. ShareHolder's equity 1,063,076 1,202,165 1,255,649 1,219,436 1,187,267
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 90,034 90,034 0 90,034
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 0 0 0 0 0
9. Financial reserve funds 90,034 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 90,034 0
11. After tax undistributed profit 16,596 155,685 209,169 172,956 140,788
- After tax undistributed profit accumulated to the end of prior period -108,961 40 574 31 68
- Profit after tax undistributed this period 125,558 155,646 208,595 172,925 140,719
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 1,276,720 1,444,730 1,465,585 1,476,348 1,453,314