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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,454,100 3,340,283 3,285,339 3,325,467 3,367,637
I. Cash and cash equivalents 15,773 45,753 3,596 41,751 1,428
1. Cash 15,773 34,466 2,351 41,751 1,428
2. Cash equivalents 0 11,287 1,245 0 0
II. Short-term financial investments 11,044 11,285 15,258 22,663 23,387
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 11,044 11,285 15,258 22,663 23,387
III. Short-term receivables 1,076,566 956,548 764,084 702,406 746,729
1. Short-term receivables of customers 346,021 301,479 204,622 248,879 159,331
2. Prepayments to suppliers 520,216 460,396 390,352 324,283 453,604
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 3,829 15,549 3,849 12,849
6. Other short-term receivables 4,849 190,845 153,561 125,396 120,945
7. Provision for doubtful short-term receivables 205,480 0 0 0 0
IV. Inventories 1,304,069 2,288,056 2,473,783 2,546,907 2,582,733
1. Inventories 1,304,069 2,288,056 2,473,783 2,546,907 2,582,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,648 38,642 28,618 11,741 13,360
1. Short-term prepaid expenses 9,878 10,686 10,526 2,725 1,678
2. Deductible VAT 36,771 25,121 15,257 6,331 10,957
3. Taxes and the State Receivables 0 2,835 2,835 2,685 726
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 1,420,716 1,495,282 1,467,645 1,525,842 1,500,617
I. Long-term receivables 40 40 40 40 40
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 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 629,902 1,111,234 1,094,938 1,062,655 1,013,769
1. Tangible fixed assets 629,902 1,111,234 1,094,938 1,062,655 1,013,769
- Cost 649,365 1,181,082 1,219,155 1,242,792 1,243,453
- Accumulated depreciation -19,464 -69,848 -124,217 -180,137 -229,684
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 389,741 1,102 1,102 1,102 10,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 389,741 1,102 1,102 1,102 10,329
IV. Long-term financial investments 229,665 229,275 229,275 340,275 340,556
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 229,049 229,049 229,049 340,049 340,530
4. Provision for diminution in value of financial long-term investments -75 -75 -75 -75 -75
5. Investments holding until maturity 690 300 300 300 100
V. Total other long-term assets 1,396 798 6,598 121,769 135,924
1. Long-term prepaid expenses 1,396 798 6,598 3,217 34,512
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 169,972 152,832 135,692 118,552 101,412
TOTAL ASSETS 3,874,815 4,835,564 4,752,985 4,851,309 4,868,254
CAPITAL RESOURCES
A. LIABILITIES 1,611,274 2,550,337 2,446,620 2,532,674 2,530,660
I. Current liabilities 837,733 1,291,297 1,259,403 1,352,501 1,496,643
1. Borrowings and short-term financial leased liabilities 445,638 728,280 762,101 901,758 1,042,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,469 135,499 136,093 144,583 133,453
4. Advances from customers 4,817 11,424 17,818 18,580 19,962
5. Taxes and other payables to the State Budget 24,530 284,079 207,447 151,512 109,343
6. Payables to employees 2,393 2,660 5,551 3,084 3,805
7. Short-term accrued expenses 102,576 89,715 91,889 96,184 153,151
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 38,310 39,638 38,503 36,801 34,747
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 773,541 1,259,040 1,187,217 1,180,172 1,034,016
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 773,541 1,251,883 1,168,328 1,162,007 1,016,576
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 7,157 18,889 18,165 17,441
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,263,541 2,285,227 2,306,365 2,318,635 2,337,595
I. ShareHolder's equity 2,263,541 2,285,227 2,306,365 2,318,635 2,337,595
1. Owner's investment capital 2,164,813 2,164,813 2,164,813 2,164,813 2,164,813
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 0 0 0 0 0
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 91,720 113,294 134,357 146,421 165,259
- After tax undistributed profit accumulated to the end of prior period 69,172 91,576 113,294 124,986 146,421
- Profit after tax undistributed this period 22,549 21,718 21,063 21,435 18,839
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 7,008 7,120 7,195 7,401 7,522
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 3,874,815 4,835,564 4,752,985 4,851,309 4,868,254