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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 850,633 861,085 757,114 794,043 709,965
I. Cash and cash equivalents 236,869 281,343 266,782 198,259 282,379
1. Cash 186,869 231,343 176,782 198,259 282,379
2. Cash equivalents 50,000 50,000 90,000 0 0
II. Short-term financial investments 0 0 20,000 20,000 50,000
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 20,000 20,000 50,000
III. Short-term receivables 444,824 395,066 444,386 447,533 239,904
1. Short-term receivables of customers 341,093 256,195 262,502 258,695 239,402
2. Prepayments to suppliers 28,135 21,781 22,880 27,878 7,437
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 24,795 26,100 45,190 17,750 22,550
6. Other short-term receivables 51,702 91,591 119,724 155,015 2,525
7. Provision for doubtful short-term receivables -901 -602 -5,909 -11,805 -32,010
IV. Inventories 168,797 173,133 24,726 120,171 69,688
1. Inventories 168,797 173,133 24,726 120,171 71,272
2. Provision for decline in value of inventories 0 0 0 0 -1,584
V. Other current assets 143 11,543 1,220 8,080 67,993
1. Short-term prepaid expenses 127 65 65 27 50
2. Deductible VAT 0 9,535 216 7,949 67,444
3. Taxes and the State Receivables 15 1,943 939 105 499
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 149,382 152,136 164,810 172,084 162,966
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 26,445 31,801 39,140 43,756 37,139
1. Tangible fixed assets 26,145 30,726 38,767 43,756 35,919
- Cost 135,777 146,908 161,108 175,318 178,372
- Accumulated depreciation -109,632 -116,182 -122,341 -131,562 -142,452
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 300 1,076 373 0 1,220
- Cost 2,838 3,973 3,973 3,973 5,532
- Accumulated depreciation -2,538 -2,897 -3,600 -3,973 -4,312
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 8,410 2,457 3,655 3,767 82
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,410 2,457 3,655 3,767 82
IV. Long-term financial investments 110,904 115,536 118,459 120,915 120,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 57,185 61,750 64,605 67,456 67,433
3. Other investments in equity instruments 55,280 55,280 55,280 55,280 55,280
4. Provision for diminution in value of financial long-term investments -1,562 -1,494 -1,426 -1,821 -1,753
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,623 2,341 3,556 3,646 4,786
1. Long-term prepaid expenses 3,623 2,341 3,556 3,646 4,786
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 1,000,015 1,013,221 921,924 966,127 872,931
CAPITAL RESOURCES
A. LIABILITIES 779,959 786,510 689,314 712,703 607,935
I. Current liabilities 776,806 783,504 685,742 709,169 604,624
1. Borrowings and short-term financial leased liabilities 253,302 144,249 140,807 151,538 87,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,390 354,212 391,611 407,786 381,398
4. Advances from customers 157,201 177,542 71,792 94,099 69,465
5. Taxes and other payables to the State Budget 3,619 3,992 2,949 3,013 4,583
6. Payables to employees 47,968 52,678 37,140 36,894 51,910
7. Short-term accrued expenses 284 773 368 134 311
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 24,073 26,281 16,868 3,008 2,128
12. Provision for short term payables 8,632 20,870 20,120 9,025 0
13. Bonus and welfare fund 6,336 2,908 4,087 3,673 7,123
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 3,154 3,006 3,572 3,533 3,310
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 12 12 12 12 12
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 3,142 2,994 3,561 3,522 3,298
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 220,055 226,711 232,610 253,424 264,996
I. ShareHolder's equity 220,055 226,711 232,610 253,424 264,996
1. Owner's investment capital 89,996 89,996 89,996 89,996 89,996
2. Share capital surplus -159 -159 -159 -159 -159
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,158 3,158 3,158 3,158 3,158
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 29,808 0 0 0
8. Investment and development funds 29,808 0 29,808 29,808 29,808
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 97,251 103,907 109,806 130,620 142,192
- After tax undistributed profit accumulated to the end of prior period 93,155 94,424 103,907 108,668 116,801
- Profit after tax undistributed this period 4,096 9,483 5,899 21,952 25,392
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 1,000,015 1,013,221 921,924 966,127 872,931