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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 825,635 880,868 846,169 913,371 1,041,081
I. Cash and cash equivalents 88,301 227,696 77,375 42,331 27,743
1. Cash 88,301 227,696 77,375 42,071 27,743
2. Cash equivalents 0 0 0 260 0
II. Short-term financial investments 0 15,151 16,029 56,711 17,506
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 15,151 16,029 56,711 17,506
III. Short-term receivables 184,663 153,859 138,869 170,050 302,862
1. Short-term receivables of customers 148,688 121,593 110,385 120,590 235,106
2. Prepayments to suppliers 31,547 22,595 19,405 39,359 61,680
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 20,986 26,465 25,399 26,082 24,248
7. Provision for doubtful short-term receivables -16,558 -16,794 -16,320 -15,981 -18,173
IV. Inventories 536,061 468,295 599,295 625,626 632,595
1. Inventories 538,297 468,295 599,295 625,626 634,470
2. Provision for decline in value of inventories -2,237 0 0 0 -1,875
V. Other current assets 16,610 15,866 14,602 18,653 60,375
1. Short-term prepaid expenses 2,685 1,416 3,017 2,396 2,882
2. Deductible VAT 13,904 12,318 10,158 13,972 53,814
3. Taxes and the State Receivables 21 2,133 1,427 2,285 3,680
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 496,296 477,717 451,398 407,769 391,823
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 362,820 348,427 322,933 278,622 260,257
1. Tangible fixed assets 236,471 223,781 199,990 162,745 145,978
- Cost 604,061 617,354 614,966 548,130 547,070
- Accumulated depreciation -367,590 -393,573 -414,976 -385,385 -401,092
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 126,349 124,646 122,943 115,877 114,279
- Cost 133,517 133,517 133,517 125,792 125,792
- Accumulated depreciation -7,168 -8,871 -10,573 -9,915 -11,512
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 24,368 19,310 21,583 20,612 20,276
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,368 19,310 21,583 20,612 20,276
IV. Long-term financial investments 89,845 90,795 90,076 91,494 93,831
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,736 82,685 81,966 83,385 91,478
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -3,746 -3,746 -9,503
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,262 19,186 16,806 17,041 17,458
1. Long-term prepaid expenses 19,262 19,186 16,806 17,041 17,458
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 1,321,931 1,358,585 1,297,567 1,321,140 1,432,904
CAPITAL RESOURCES
A. LIABILITIES 916,923 952,955 891,669 910,731 1,006,816
I. Current liabilities 913,323 952,955 891,669 910,731 1,006,816
1. Borrowings and short-term financial leased liabilities 737,628 747,664 720,638 738,398 798,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,316 93,125 54,666 58,954 66,427
4. Advances from customers 49,194 49,680 43,915 42,624 71,941
5. Taxes and other payables to the State Budget 1,337 675 4,258 2,212 2,938
6. Payables to employees 17,852 18,510 21,972 24,865 27,701
7. Short-term accrued expenses 13,873 14,298 14,903 11,796 6,033
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 537 626 652 626 895
11. Other short-term payables 13,228 28,313 30,310 31,081 31,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,358 64 355 175 529
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 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 3,600 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 405,008 405,630 405,899 410,409 426,088
I. ShareHolder's equity 405,008 405,630 405,899 410,409 426,088
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 -15,488 -15,488 -15,488 -15,488 -17,664
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 13,230 16,709 17,959 21,081 22,549
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 42,159 39,294 38,292 39,665 55,980
- After tax undistributed profit accumulated to the end of prior period 21,353 21,859 12,823 14,115 20,037
- Profit after tax undistributed this period 20,806 17,435 25,468 25,550 35,943
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 369 378 398 412 486
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 1,321,931 1,358,585 1,297,567 1,321,140 1,432,904