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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 698,241 761,512 824,478 918,555 1,112,998
I. Cash and cash equivalents 140,952 193,850 269,585 373,277 359,414
1. Cash 20,952 18,850 19,585 33,277 51,414
2. Cash equivalents 120,000 175,000 250,000 340,000 308,000
II. Short-term financial investments 0 0 0 0 86,000
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 0 0 86,000
III. Short-term receivables 149,336 189,771 212,286 212,002 257,835
1. Short-term receivables of customers 139,519 184,972 207,122 203,195 242,448
2. Prepayments to suppliers 6,176 1,358 853 4,337 8,980
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 3,641 3,442 4,311 4,470 6,407
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 310,691 278,488 241,124 230,964 343,490
1. Inventories 310,691 278,488 241,124 230,964 343,490
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,261 99,403 101,483 102,312 66,260
1. Short-term prepaid expenses 1,560 1,807 1,754 2,132 4,111
2. Deductible VAT 95,702 96,888 96,215 96,645 57,783
3. Taxes and the State Receivables 0 708 3,514 3,535 4,366
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 469,403 470,696 481,558 477,913 500,294
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 410,307 408,244 418,690 415,503 435,646
1. Tangible fixed assets 368,857 368,016 379,617 377,663 399,038
- Cost 658,220 706,140 772,022 824,004 902,183
- Accumulated depreciation -289,363 -338,124 -392,406 -446,341 -503,145
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 41,450 40,228 39,073 37,840 36,608
- Cost 54,310 54,310 54,390 54,390 54,390
- Accumulated depreciation -12,859 -14,081 -15,317 -16,549 -17,782
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 310 469 1,099 2,003 1,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 310 469 1,099 2,003 1,002
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 3,786 6,982 6,769 5,407 8,646
1. Long-term prepaid expenses 1,400 3,326 4,591 2,636 3,577
2. Deferred income tax assets 2,386 3,656 2,179 2,770 5,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,167,644 1,232,208 1,306,037 1,396,468 1,613,292
CAPITAL RESOURCES
A. LIABILITIES 418,543 384,068 423,701 459,505 574,785
I. Current liabilities 410,203 376,994 415,660 451,099 566,731
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208,073 205,495 231,039 208,701 329,240
4. Advances from customers 25,133 11,794 21,257 31,451 44,510
5. Taxes and other payables to the State Budget 19,701 12,901 22,124 28,180 26,255
6. Payables to employees 49,823 55,486 57,697 54,586 70,984
7. Short-term accrued expenses 11,928 18,280 10,893 13,852 25,343
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 24,699 4,778 8,914 45,340 4,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,846 13,259 8,736 13,989 10,442
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 8,340 7,073 8,041 8,406 8,054
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 8,340 7,073 8,041 8,406 8,054
6. Borrowings and long-term financial leased liabilities 0 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 749,101 848,141 882,335 936,964 1,038,506
I. ShareHolder's equity 749,101 848,141 882,335 936,964 1,038,506
1. Owner's investment capital 324,000 324,000 324,000 648,000 648,000
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 253,157 306,714 370,674 97,441 157,895
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 171,944 217,426 187,661 191,523 232,611
- After tax undistributed profit accumulated to the end of prior period 4,577 4,227 -2,380 22,409 32,800
- Profit after tax undistributed this period 167,366 213,200 190,041 169,114 199,810
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 1,167,644 1,232,208 1,306,037 1,396,468 1,613,292