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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,667,446 3,074,182 5,048,539 4,539,014 5,188,425
I. Cash and cash equivalents 47,767 203,930 264,462 340,647 346,784
1. Cash 43,767 134,979 259,176 326,301 188,182
2. Cash equivalents 4,000 68,951 5,286 14,346 158,602
II. Short-term financial investments 0 140 45,140 48,273 51,552
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 0 140 45,140 48,273 51,552
III. Short-term receivables 1,369,446 1,244,989 1,344,375 1,445,891 1,837,616
1. Short-term receivables of customers 1,048,263 1,057,024 1,093,241 1,159,270 1,317,981
2. Prepayments to suppliers 233,877 145,648 241,840 362,072 480,067
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 5,166 14,024 87,971
6. Other short-term receivables 175,288 120,941 107,831 98,268 120,264
7. Provision for doubtful short-term receivables -87,983 -78,625 -103,704 -187,743 -168,668
IV. Inventories 1,160,333 1,581,188 3,323,119 2,633,026 2,905,121
1. Inventories 1,160,333 1,581,188 3,323,119 2,638,636 2,916,347
2. Provision for decline in value of inventories 0 0 0 -5,611 -11,226
V. Other current assets 89,901 43,936 71,444 71,178 47,351
1. Short-term prepaid expenses 1,565 1,342 1,099 1,059 2,476
2. Deductible VAT 88,285 42,589 70,344 70,119 44,733
3. Taxes and the State Receivables 51 5 0 0 142
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 481,369 472,636 468,456 524,957 598,615
I. Long-term receivables 5 5 53 32 495
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 0 462
5. Other long-term receivables 5 5 53 32 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 377,536 342,082 340,133 342,581 372,968
1. Tangible fixed assets 373,523 332,972 327,532 325,271 357,476
- Cost 696,001 693,031 725,377 759,871 825,108
- Accumulated depreciation -322,478 -360,059 -397,845 -434,600 -467,633
2. Fixed assets of financial leasing 2,676 7,348 10,727 15,046 12,693
- Cost 2,676 7,842 12,398 18,984 19,010
- Accumulated depreciation 0 -494 -1,672 -3,938 -6,318
3. Intangible fixed assets 1,337 1,761 1,875 2,264 2,800
- Cost 1,837 2,278 2,458 2,951 3,686
- Accumulated depreciation -500 -517 -584 -687 -887
III. Real Estate Investments 0 0 0 0 46,010
- Cost 0 0 0 0 46,010
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 864 4,140 4,089 3,739 12,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 864 4,140 4,089 3,739 12,864
IV. Long-term financial investments 64,143 100,462 100,911 119,543 81,072
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,740 63,100 63,833 68,071 10,776
3. Other investments in equity instruments 2,655 2,655 2,655 30,560 85,355
4. Provision for diminution in value of financial long-term investments -2,522 -1,563 -1,847 -14,087 -15,059
5. Investments holding until maturity 1,270 36,270 36,270 35,000 0
V. Total other long-term assets 38,820 25,900 23,270 59,062 85,205
1. Long-term prepaid expenses 38,283 25,425 22,610 37,379 65,955
2. Deferred income tax assets 537 475 660 4,583 3,951
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 17,100 15,300
TOTAL ASSETS 3,148,815 3,546,818 5,516,996 5,063,971 5,787,040
CAPITAL RESOURCES
A. LIABILITIES 2,558,507 2,928,169 4,915,123 4,279,750 4,790,138
I. Current liabilities 1,978,295 2,104,802 4,142,512 3,334,594 3,481,418
1. Borrowings and short-term financial leased liabilities 576,201 816,570 1,234,471 1,134,138 910,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 750,205 769,223 736,915 889,015 927,711
4. Advances from customers 211,171 288,945 861,588 764,928 1,348,963
5. Taxes and other payables to the State Budget 7,766 13,566 937,528 195,413 40,558
6. Payables to employees 98,745 62,535 85,409 93,398 83,039
7. Short-term accrued expenses 212,996 25,899 45,836 24,749 8,518
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 37 397 553 703 222
11. Other short-term payables 52,522 65,295 177,546 171,571 84,406
12. Provision for short term payables 58,264 52,568 51,709 48,788 59,228
13. Bonus and welfare fund 10,388 9,803 10,956 11,892 17,914
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 580,212 823,367 772,611 945,156 1,308,720
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 200 170 820 824,400 903
6. Borrowings and long-term financial leased liabilities 520,351 762,727 714,279 0 1,148,971
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 59,662 60,471 57,512 120,008 158,846
11. Long-term unrealized revenue 0 0 0 747 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 590,308 618,649 601,873 784,222 996,901
I. ShareHolder's equity 590,308 618,649 601,873 784,222 996,901
1. Owner's investment capital 381,165 381,165 381,165 381,165 457,398
2. Share capital surplus 14,355 14,355 14,355 14,355 14,282
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 37,059 37,857 38,104 38,598 39,723
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 35,329 64,642 46,754 210,185 292,690
- After tax undistributed profit accumulated to the end of prior period 384 34,007 4,692 6,206 124,019
- Profit after tax undistributed this period 34,945 30,635 42,062 203,979 168,671
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 122,399 120,630 121,495 139,918 192,808
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 3,148,815 3,546,818 5,516,996 5,063,971 5,787,040