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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,098,092 451,282 540,889 501,872 523,631
I. Cash and cash equivalents 84,813 164,338 130,122 99,712 79,190
1. Cash 83,313 48,338 85,122 43,712 41,190
2. Cash equivalents 1,500 116,000 45,000 56,000 38,000
II. Short-term financial investments 745,853 63,204 103,404 117,618 161,083
1. Trading securities 486,039 14,193 13,550 69,700 86,946
2. Provision for diminution in value of trading securities 0 -1,389 -546 -18,482 -15,263
3. Investments holding until maturity 259,814 50,400 90,400 66,400 89,400
III. Short-term receivables 143,372 53,889 107,777 83,731 83,639
1. Short-term receivables of customers 118,809 10,265 61,178 32,960 24,340
2. Prepayments to suppliers 7,654 8,678 6,646 5,542 6,993
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 18,714 36,119 41,125 46,403 52,306
7. Provision for doubtful short-term receivables -1,806 -1,173 -1,173 -1,173 0
IV. Inventories 122,767 166,526 198,497 200,729 199,324
1. Inventories 122,767 166,526 198,497 200,729 199,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,287 3,325 1,089 82 396
1. Short-term prepaid expenses 428 112 48 42 3
2. Deductible VAT 227 2,791 40 40 40
3. Taxes and the State Receivables 631 422 1,001 0 352
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 64,650 115,550 125,111 121,136 115,766
I. Long-term receivables 1,115 1,123 924 906 906
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 1,115 1,123 924 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,257 27,192 36,108 33,244 28,986
1. Tangible fixed assets 21,332 27,165 36,090 33,234 28,984
- Cost 98,271 101,043 112,983 101,489 101,489
- Accumulated depreciation -76,939 -73,878 -76,893 -68,255 -72,505
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 5,925 27 18 10 2
- Cost 7,415 156 156 156 156
- Accumulated depreciation -1,490 -129 -138 -146 -154
III. Real Estate Investments 26,413 25,762 25,111 24,460 23,809
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -931 -1,582 -2,234 -2,885 -3,536
IV. Long-term assets in progress 2,355 2,891 3,759 4,881 5,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,355 2,891 3,759 4,881 5,701
IV. Long-term financial investments 0 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 56,100 56,100 56,100 56,100
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 7,509 2,482 3,108 1,545 264
1. Long-term prepaid expenses 2,968 2,482 2,722 1,545 264
2. Deferred income tax assets 4,541 0 386 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,162,741 566,832 666,000 623,008 639,398
CAPITAL RESOURCES
A. LIABILITIES 409,590 162,653 237,601 197,083 192,199
I. Current liabilities 401,865 151,965 225,121 189,960 190,599
1. Borrowings and short-term financial leased liabilities 164,578 14,254 38,778 10,281 12,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,520 4,346 21,791 17,585 10,337
4. Advances from customers 60,642 33,623 63,398 51,851 62,405
5. Taxes and other payables to the State Budget 48,285 0 3,361 8,935 3,870
6. Payables to employees 2,837 77 0 0 0
7. Short-term accrued expenses 266 0 46 8 0
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 11,196 13,114 15,651 19,636 22,679
11. Other short-term payables 61,377 58,242 56,685 58,242 57,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,165 28,309 25,411 23,423 21,289
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 7,724 10,688 12,480 7,123 1,601
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 7,724 10,688 12,480 7,123 1,601
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 753,152 404,179 428,399 425,925 447,198
I. ShareHolder's equity 753,152 404,179 428,399 425,925 447,198
1. Owner's investment capital 268,348 308,595 308,595 308,595 308,595
2. Share capital surplus 0 0 0 -2 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 0 -2
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 51,658 44,296 44,296 45,507 46,366
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 225,822 51,289 75,510 71,825 92,240
- After tax undistributed profit accumulated to the end of prior period 34,656 34,200 51,289 54,658 70,108
- Profit after tax undistributed this period 191,166 17,090 24,220 17,167 22,131
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 207,325 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 1,162,741 566,832 666,000 623,008 639,398