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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,218,732 2,123,220 2,077,665 2,114,926 1,914,727
I. Cash and cash equivalents 92,149 312,014 55,218 36,268 36,951
1. Cash 32,149 18,014 52,153 36,268 36,951
2. Cash equivalents 60,000 294,000 3,065 0 0
II. Short-term financial investments 1,657,000 1,285,000 1,442,075 1,603,000 1,431,000
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 1,657,000 1,285,000 1,442,075 1,603,000 1,431,000
III. Short-term receivables 272,705 308,246 349,104 287,024 248,228
1. Short-term receivables of customers 178,448 191,007 204,972 206,656 177,714
2. Prepayments to suppliers 15,267 32,358 11,229 29,914 13,098
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 78,990 84,880 133,043 50,609 57,571
7. Provision for doubtful short-term receivables 0 0 -140 -155 -155
IV. Inventories 192,809 194,208 185,588 172,387 186,992
1. Inventories 194,805 195,079 187,403 172,958 188,023
2. Provision for decline in value of inventories -1,995 -871 -1,815 -571 -1,032
V. Other current assets 4,068 23,752 45,679 16,248 11,557
1. Short-term prepaid expenses 3,103 5,651 8,056 8,936 11,092
2. Deductible VAT 0 18,102 0 0 200
3. Taxes and the State Receivables 965 0 37,623 7,311 265
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 268,235 332,026 528,398 571,747 765,123
I. Long-term receivables 165 165 90 90 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 165 165 90 90 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,766 226,824 392,578 366,584 357,780
1. Tangible fixed assets 140,546 226,519 392,578 366,584 357,780
- Cost 849,002 922,050 1,139,085 1,153,104 1,176,538
- Accumulated depreciation -708,456 -695,531 -746,507 -786,520 -818,758
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 1,220 306 0 0 0
- Cost 3,988 3,988 3,988 3,988 1,000
- Accumulated depreciation -2,768 -3,682 -3,988 -3,988 -1,000
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 115,081 96,856 118,528 186,804 374,096
1. Costs of long-term production, business in progress 12,961 11,392 11,324 20,571 19,190
2. Costs of construction in progress 102,120 85,465 107,204 166,233 354,906
IV. Long-term financial investments 84 84 84 84 25,084
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 84 84 84 84 84
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 25,000
V. Total other long-term assets 11,139 8,096 17,118 18,185 8,163
1. Long-term prepaid expenses 11,139 8,096 17,118 18,185 8,163
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 2,486,966 2,455,246 2,606,063 2,686,673 2,679,851
CAPITAL RESOURCES
A. LIABILITIES 313,582 244,967 278,808 381,490 400,525
I. Current liabilities 289,932 237,997 274,456 377,612 397,450
1. Borrowings and short-term financial leased liabilities 77,155 0 0 99,000 67,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,960 102,500 122,838 164,836 197,884
4. Advances from customers 872 691 771 3,211 3,807
5. Taxes and other payables to the State Budget 15,205 418 163 6,259 11,985
6. Payables to employees 20,071 20,029 16,874 15,816 16,289
7. Short-term accrued expenses 52,287 60,825 83,554 60,267 75,116
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 5,970 21,547 7,052 1,639 1,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,412 31,987 43,204 26,584 23,951
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 23,649 6,970 4,352 3,878 3,075
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 21,901 3,712 1,063 723 614
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 1,748 3,258 3,289 3,155 2,461
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 2,173,385 2,210,279 2,327,255 2,305,184 2,279,326
I. ShareHolder's equity 2,173,385 2,210,279 2,327,255 2,305,184 2,279,326
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 76,679 111,334 148,776 148,776 148,776
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 179,432 181,671 261,205 239,134 213,276
- After tax undistributed profit accumulated to the end of prior period 34,142 14,432 71,671 151,205 129,134
- Profit after tax undistributed this period 145,289 167,239 189,534 87,929 84,142
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 2,486,966 2,455,246 2,606,063 2,686,673 2,679,851