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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 712,764 598,054 769,518 795,699 778,799
I. Cash and cash equivalents 53,423 109,911 119,888 139,473 113,807
1. Cash 53,423 99,911 117,188 137,473 49,307
2. Cash equivalents 0 10,000 2,700 2,000 64,500
II. Short-term financial investments 46,000 34,000 240,000 100,000 180,000
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 46,000 34,000 240,000 100,000 180,000
III. Short-term receivables 373,722 304,855 284,565 338,928 314,918
1. Short-term receivables of customers 316,249 300,581 268,187 314,290 308,913
2. Prepayments to suppliers 55,689 3,688 12,492 22,094 2,131
3. Short-term intercompany receivables 0 0 0 0 3,873
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 1,783 586 3,886 2,544 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 238,412 148,672 123,739 215,206 169,293
1. Inventories 238,412 148,672 123,739 215,206 169,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,208 616 1,326 2,092 782
1. Short-term prepaid expenses 300 616 1,326 1,135 782
2. Deductible VAT 908 0 0 958 0
3. Taxes and the State Receivables 0 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 409,696 394,695 320,186 411,108 526,695
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 312,049 371,307 291,894 246,013 360,057
1. Tangible fixed assets 312,049 371,307 291,894 246,013 360,057
- Cost 987,122 1,132,924 1,148,391 1,203,956 1,419,109
- Accumulated depreciation -675,072 -761,617 -856,497 -957,944 -1,059,053
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 85,592 11,904 14,779 6,865 155,083
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,592 11,904 14,779 6,865 155,083
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 2,055 1,484 3,514 148,230 1,555
1. Long-term prepaid expenses 2,055 1,484 3,514 148,230 1,555
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 1,122,460 992,749 1,089,704 1,206,807 1,305,494
CAPITAL RESOURCES
A. LIABILITIES 572,430 400,678 432,742 485,827 464,516
I. Current liabilities 495,551 399,398 431,462 484,547 463,236
1. Borrowings and short-term financial leased liabilities 186,027 119,923 110,184 121,988 100,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,596 107,250 116,101 130,789 139,657
4. Advances from customers 847 459 683 333 373
5. Taxes and other payables to the State Budget 12,589 21,010 15,098 21,335 24,572
6. Payables to employees 83,098 93,226 111,326 140,025 107,025
7. Short-term accrued expenses 17,213 396 1,222 906 1,394
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 6,764 5,759 17,077 7,391 8,111
12. Provision for short term payables 0 28,250 32,128 29,790 44,395
13. Bonus and welfare fund 20,417 23,126 27,642 31,991 37,415
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 76,880 1,280 1,280 1,280 1,280
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 1,280 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 75,600 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 550,030 592,071 656,961 720,980 840,978
I. ShareHolder's equity 550,030 592,071 656,961 720,980 840,978
1. Owner's investment capital 180,000 180,000 180,000 180,000 270,000
2. Share capital surplus 0 0 0 0 2,054
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -460 -460 -440 -440 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 294,760 317,138 377,065 426,547 444,616
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 75,729 95,393 100,336 114,873 124,308
- After tax undistributed profit accumulated to the end of prior period 4,832 12,842 0 0 0
- Profit after tax undistributed this period 70,897 82,552 100,336 114,873 124,308
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 1,122,460 992,749 1,089,704 1,206,807 1,305,494