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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,949,832 2,179,982 1,936,266 2,311,878 2,668,414
I. Cash and cash equivalents 308,126 373,547 281,034 337,375 507,882
1. Cash 261,443 208,663 165,516 227,725 395,632
2. Cash equivalents 46,683 164,885 115,518 109,650 112,251
II. Short-term financial investments 32,247 172,936 118,510 105,291 115,187
1. Trading securities 2,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 30,247 172,936 118,510 105,291 115,187
III. Short-term receivables 784,929 781,703 726,466 1,049,196 1,223,593
1. Short-term receivables of customers 653,234 657,602 601,682 925,206 1,117,657
2. Prepayments to suppliers 57,610 59,958 55,644 30,655 23,336
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 6,000 7,000 10,000 0
6. Other short-term receivables 74,520 60,340 67,702 89,002 93,678
7. Provision for doubtful short-term receivables -435 -2,198 -5,561 -5,666 -11,078
IV. Inventories 752,466 761,302 694,434 690,839 697,698
1. Inventories 753,100 761,783 694,662 693,696 703,661
2. Provision for decline in value of inventories -634 -482 -228 -2,857 -5,963
V. Other current assets 72,064 90,494 115,823 129,178 124,053
1. Short-term prepaid expenses 10,835 11,918 17,352 14,263 11,840
2. Deductible VAT 54,728 75,098 89,862 111,100 105,861
3. Taxes and the State Receivables 6,501 3,478 8,610 3,815 6,352
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 830,917 792,178 770,976 784,510 783,584
I. Long-term receivables 18,788 16,374 15,348 14,462 14,256
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 18,788 16,374 15,348 14,462 14,256
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 631,528 595,583 580,837 601,796 589,087
1. Tangible fixed assets 610,000 577,044 563,310 587,572 572,162
- Cost 1,684,414 1,709,810 1,748,188 1,830,021 1,865,353
- Accumulated depreciation -1,074,414 -1,132,765 -1,184,878 -1,242,449 -1,293,191
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 21,528 18,539 17,527 14,224 16,924
- Cost 57,500 57,842 54,984 55,101 59,311
- Accumulated depreciation -35,973 -39,303 -37,457 -40,878 -42,386
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 27,798 31,893 21,432 5,374 15,736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,798 31,893 21,432 5,374 15,736
IV. Long-term financial investments 79,184 83,842 82,272 81,996 84,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,927 47,585 48,150 48,875 52,990
3. Other investments in equity instruments 33,257 34,257 34,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments 0 0 -135 -135 -1,940
5. Investments holding until maturity 2,000 2,000 0 0 23
V. Total other long-term assets 73,620 64,486 71,087 80,882 80,176
1. Long-term prepaid expenses 73,620 64,486 71,087 80,715 79,941
2. Deferred income tax assets 0 0 0 167 235
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,780,749 2,972,160 2,707,243 3,096,388 3,451,998
CAPITAL RESOURCES
A. LIABILITIES 2,418,233 2,509,689 2,259,542 2,577,296 2,797,597
I. Current liabilities 2,216,705 2,364,037 2,082,565 2,385,798 2,487,801
1. Borrowings and short-term financial leased liabilities 1,316,977 1,512,513 1,395,725 1,677,707 1,650,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 343,188 287,158 229,777 248,822 325,500
4. Advances from customers 125,231 80,815 81,567 80,080 24,669
5. Taxes and other payables to the State Budget 38,106 28,620 16,018 24,501 30,935
6. Payables to employees 212,658 287,770 183,082 213,449 297,035
7. Short-term accrued expenses 24,418 25,961 43,656 53,489 45,858
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 15,072 17,149 23,965 1,365 13,737
11. Other short-term payables 98,163 75,886 66,856 45,041 60,094
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,892 48,166 41,919 41,344 39,908
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 201,527 145,652 176,977 191,497 309,795
1. Long-term payables to sellers 56 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 15,104 17,621 31,365 41,900 17,540
6. Borrowings and long-term financial leased liabilities 149,551 88,342 109,895 113,827 72,429
7. Convertible bonds 0 0 0 0 179,637
8. Deferred income tax payables 12,371 15,910 12,605 13,322 18,408
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 24,444 23,779 23,113 22,448 21,783
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 362,516 462,471 447,701 519,092 654,401
I. ShareHolder's equity 362,516 462,471 447,701 519,092 654,401
1. Owner's investment capital 182,000 191,100 191,100 200,000 200,000
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 57,622 62,808 69,595 72,988 79,143
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 63,706 127,136 114,472 142,098 240,459
- After tax undistributed profit accumulated to the end of prior period 52,807 22,017 82,730 51,102 86,577
- Profit after tax undistributed this period 10,899 105,119 31,742 90,996 153,882
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 59,189 81,427 72,534 104,006 134,800
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 2,780,749 2,972,160 2,707,243 3,096,388 3,451,998