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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 930,064 983,317 1,293,621 1,758,296 2,083,680
I. Cash and cash equivalents 48,950 47,655 129,971 62,833 32,384
1. Cash 36,498 35,989 33,445 37,984 23,275
2. Cash equivalents 12,451 11,666 96,526 24,849 9,109
II. Short-term financial investments 0 0 29,500 40,515 110,223
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 29,500 40,515 110,223
III. Short-term receivables 273,576 122,211 434,451 245,116 264,534
1. Short-term receivables of customers 104,016 62,573 180,488 113,311 64,767
2. Prepayments to suppliers 164,821 61,068 268,816 145,900 173,665
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 3,230
6. Other short-term receivables 36,889 31,383 23,773 30,340 64,321
7. Provision for doubtful short-term receivables -32,150 -32,814 -38,625 -44,435 -41,450
IV. Inventories 548,126 788,687 638,222 1,367,744 1,610,458
1. Inventories 562,635 793,626 647,870 1,386,364 1,624,954
2. Provision for decline in value of inventories -14,510 -4,938 -9,648 -18,619 -14,496
V. Other current assets 59,413 24,764 61,477 42,088 66,081
1. Short-term prepaid expenses 58,974 22,127 60,241 40,447 59,757
2. Deductible VAT 430 2,504 921 1,552 6,236
3. Taxes and the State Receivables 9 133 315 89 89
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 1,596,802 1,508,858 1,421,343 1,348,035 1,281,907
I. Long-term receivables 0 5,589 0 32,909 100
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 0 100
5. Other long-term receivables 23 5,611 23 32,932 23
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -23
II. Fixed assets 1,186,717 1,050,505 914,358 856,297 810,245
1. Tangible fixed assets 1,139,304 1,003,150 869,192 813,318 769,453
- Cost 2,964,860 2,987,130 3,008,967 3,072,657 3,141,751
- Accumulated depreciation -1,825,556 -1,983,980 -2,139,776 -2,259,339 -2,372,298
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 47,412 47,355 45,167 42,979 40,792
- Cost 59,302 52,258 52,258 52,258 52,258
- Accumulated depreciation -11,890 -4,904 -7,092 -9,280 -11,466
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 323,427 372,019 361,799 346,479 322,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 323,427 372,019 361,799 346,479 322,384
IV. Long-term financial investments 36,251 35,850 85,836 55,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments 0 -401 -416 -416 -416
5. Investments holding until maturity 30,000 30,000 80,000 50,000 80,000
V. Total other long-term assets 50,407 44,895 59,350 56,515 63,342
1. Long-term prepaid expenses 50,285 41,473 57,937 56,515 62,720
2. Deferred income tax assets 122 3,421 1,414 0 0
3. Other long-term assets 0 0 0 0 622
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,526,866 2,492,175 2,714,964 3,106,331 3,365,586
CAPITAL RESOURCES
A. LIABILITIES 922,745 858,541 1,009,319 1,350,180 1,552,609
I. Current liabilities 846,109 784,383 947,603 1,319,852 1,525,121
1. Borrowings and short-term financial leased liabilities 522,944 494,662 776,305 942,828 1,189,310
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,715 81,848 60,910 102,979 85,089
4. Advances from customers 113,190 63,253 63,271 119,046 73,389
5. Taxes and other payables to the State Budget 7,690 16,285 14,063 7,175 8,654
6. Payables to employees 13,584 8,286 7,069 14,722 4,368
7. Short-term accrued expenses 93,289 75,151 13,360 28,374 30,193
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 38,264 37,826 1,974 58,735 69,322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,433 7,073 10,651 45,993 64,796
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 76,636 74,158 61,716 30,328 27,488
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 40,575 40,345 30,148 1,000 1,000
6. Borrowings and long-term financial leased liabilities 6,335 6,335 6,335 6,335 5,735
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 29,726 27,478 25,233 22,993 20,753
B. OWNER'S EQUITY 1,604,122 1,633,634 1,705,646 1,756,151 1,812,977
I. ShareHolder's equity 1,575,297 1,609,626 1,687,047 1,741,037 1,809,783
1. Owner's investment capital 700,000 745,480 745,480 801,351 857,416
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 595,170 599,425 601,739 610,792 621,917
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 61,192 45,665 120,585 106,611 103,149
- After tax undistributed profit accumulated to the end of prior period 47,493 38,001 62,975 67,164 62,051
- Profit after tax undistributed this period 13,699 7,664 57,609 39,447 41,097
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 27,480 27,600 27,787 30,828 35,846
II. Funding resources and other funds 28,825 24,008 18,599 15,114 3,194
1. Funding resources 8,761 4,492 0 0 0
2. Funding resources that form fixed assets 20,064 19,516 18,599 15,114 3,194
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,526,866 2,492,175 2,714,964 3,106,331 3,365,586