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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,075,457 864,402 1,080,417 1,206,685 1,144,411
I. Cash and cash equivalents 401,413 310,671 471,086 327,734 389,711
1. Cash 401,413 310,671 419,828 327,734 389,711
2. Cash equivalents 0 0 51,258 0 0
II. Short-term financial investments 0 0 50,000 44,299 4,433
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 50,000 44,299 4,433
III. Short-term receivables 340,985 406,187 319,903 417,353 437,143
1. Short-term receivables of customers 287,486 347,117 281,509 379,279 416,403
2. Prepayments to suppliers 56,488 65,630 47,702 51,730 47,454
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 11,703 6,987 6,488 8,894 5,534
7. Provision for doubtful short-term receivables -14,691 -13,548 -15,796 -22,549 -32,248
IV. Inventories 314,769 134,566 227,686 408,748 311,473
1. Inventories 314,769 134,566 227,686 408,748 311,473
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,291 12,978 11,742 8,551 1,651
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 18,112 12,976 11,571 8,549 1,651
3. Taxes and the State Receivables 179 2 171 2 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 186,665 180,101 186,851 172,870 153,768
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 98,912 94,399 103,199 93,269 79,014
1. Tangible fixed assets 90,910 86,397 95,197 85,267 71,012
- Cost 410,273 420,290 448,165 458,278 466,631
- Accumulated depreciation -319,363 -333,893 -352,968 -373,011 -395,619
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 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 59,472 57,422 55,371 53,321 48,473
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -51,088 -53,139 -55,190 -57,240 -62,087
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 28,281 28,281 28,281 26,281 26,281
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 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,262,122 1,044,503 1,267,268 1,379,556 1,298,179
CAPITAL RESOURCES
A. LIABILITIES 1,011,040 789,298 998,726 1,096,811 994,833
I. Current liabilities 751,764 555,699 581,301 826,843 823,634
1. Borrowings and short-term financial leased liabilities 104,242 136,175 100,908 170,219 237,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,101 169,189 186,832 231,465 163,452
4. Advances from customers 326,286 138,965 122,081 286,139 302,530
5. Taxes and other payables to the State Budget 1,860 536 843 2,889 6,818
6. Payables to employees 36,812 21,292 30,206 68,755 46,245
7. Short-term accrued expenses 43,527 41,139 84,251 31,794 34,680
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 2,609 2,996 2,919 3,117 3,607
11. Other short-term payables 21,789 16,557 15,759 15,867 15,585
12. Provision for short term payables 0 14,907 22,969 769 0
13. Bonus and welfare fund 12,536 13,941 14,532 15,830 12,810
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 259,276 233,599 417,424 269,968 171,199
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 180,661 154,333 308,729 220,509 98,169
6. Borrowings and long-term financial leased liabilities 0 5,800 4,000 2,200 400
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 27,994 24,248 56,879 846 27,620
11. Long-term unrealized revenue 50,621 49,218 47,815 46,413 45,010
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 251,082 255,206 268,542 282,745 303,346
I. ShareHolder's equity 251,082 255,206 268,542 282,745 303,346
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 114,850 117,048 119,135 121,814 124,095
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 31,566 33,491 44,741 56,265 74,585
- After tax undistributed profit accumulated to the end of prior period 16,910 16,647 18,832 28,700 36,257
- Profit after tax undistributed this period 14,657 16,845 25,909 27,564 38,328
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 1,262,122 1,044,503 1,267,268 1,379,556 1,298,179