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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,542,639 1,582,537 1,667,891 1,783,459 1,766,621
I. Cash and cash equivalents 31,894 43,625 55,925 65,799 66,130
1. Cash 23,694 24,321 32,726 41,299 24,607
2. Cash equivalents 8,200 19,305 23,199 24,500 41,524
II. Short-term financial investments 87,111 128,912 122,156 141,107 187,757
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 85,644 127,444 120,688 139,639 186,289
III. Short-term receivables 800,139 731,556 770,271 795,831 640,972
1. Short-term receivables of customers 701,295 653,603 718,567 747,831 610,842
2. Prepayments to suppliers 47,373 40,420 45,712 53,298 38,939
3. Short-term intercompany receivables 806 638 638 638 640
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 103,711 94,305 68,956 63,750 80,543
7. Provision for doubtful short-term receivables -53,047 -57,409 -63,602 -69,686 -89,992
IV. Inventories 535,223 603,271 674,625 732,929 827,234
1. Inventories 535,937 603,271 674,625 732,929 827,234
2. Provision for decline in value of inventories -714 0 0 0 0
V. Other current assets 88,272 75,173 44,915 47,794 44,528
1. Short-term prepaid expenses 789 2,827 2,356 3,692 2,286
2. Deductible VAT 86,597 71,677 41,000 43,612 41,798
3. Taxes and the State Receivables 886 668 1,560 490 443
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 944,775 836,856 829,625 773,564 842,698
I. Long-term receivables 2,480 1,661 1,835 1,583 5,013
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 2,480 1,661 1,835 1,583 5,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 656,520 621,699 606,618 569,403 615,688
1. Tangible fixed assets 623,029 585,874 554,495 519,103 474,579
- Cost 1,018,751 1,013,562 1,017,974 1,018,402 956,184
- Accumulated depreciation -395,722 -427,688 -463,479 -499,299 -481,605
2. Fixed assets of financial leasing 0 2,496 19,911 19,096 110,586
- Cost 0 2,611 20,392 20,392 119,746
- Accumulated depreciation 0 -115 -480 -1,296 -9,160
3. Intangible fixed assets 33,491 33,329 32,212 31,204 30,523
- Cost 39,651 41,081 41,081 41,203 41,734
- Accumulated depreciation -6,159 -7,752 -8,869 -9,999 -11,211
III. Real Estate Investments 27,477 27,422 26,517 25,614 25,075
- Cost 33,028 33,755 33,755 33,755 33,755
- Accumulated depreciation -5,551 -6,333 -7,239 -8,141 -8,680
IV. Long-term assets in progress 88,641 48,235 46,267 47,745 48,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,641 48,235 46,267 47,745 48,722
IV. Long-term financial investments 31,463 31,463 29,985 31,485 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,416 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 20,047 29,567 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,500 1,500
V. Total other long-term assets 138,195 106,375 118,404 97,735 116,715
1. Long-term prepaid expenses 138,195 106,375 118,404 97,735 116,715
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 2,487,414 2,419,394 2,497,517 2,557,023 2,609,319
CAPITAL RESOURCES
A. LIABILITIES 1,016,320 969,429 1,047,803 1,110,909 1,149,541
I. Current liabilities 962,866 946,044 1,015,604 1,092,323 1,075,946
1. Borrowings and short-term financial leased liabilities 461,773 445,374 439,636 518,528 530,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,590 244,915 328,051 286,160 240,287
4. Advances from customers 39,676 69,463 76,603 83,073 68,422
5. Taxes and other payables to the State Budget 63,585 53,173 52,572 58,308 60,328
6. Payables to employees 43,177 45,865 47,309 48,522 52,141
7. Short-term accrued expenses 22,271 24,640 23,705 26,600 25,983
8. Short-term intercompany payables 99 57 56 56 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,560 1,718 1,544 2,856 3,569
11. Other short-term payables 58,537 48,545 31,101 46,693 76,957
12. Provision for short term payables 0 817 1,265 3,057 54
13. Bonus and welfare fund 11,597 11,476 13,761 18,470 17,714
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 53,454 23,385 32,198 18,586 73,595
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 44,488 2,712 2,745 2,712 1,795
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 1,964 1,993 2,347 3,108 3,066
6. Borrowings and long-term financial leased liabilities 7,002 18,680 26,893 12,334 67,957
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 0 213 431 778
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 1,471,095 1,449,964 1,449,714 1,446,113 1,459,778
I. ShareHolder's equity 1,471,095 1,449,964 1,449,714 1,446,047 1,459,778
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
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 -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
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 -14,850 -35,188 -34,860 -38,128 -27,966
- After tax undistributed profit accumulated to the end of prior period -14,600 -34,685 -41,990 -46,085 -42,409
- Profit after tax undistributed this period -250 -503 7,130 7,956 14,443
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 36,286 35,493 34,915 34,516 38,085
II. Funding resources and other funds 0 0 0 66 0
1. Funding resources 0 0 0 66 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 2,487,414 2,419,394 2,497,517 2,557,023 2,609,319