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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,489,368 2,341,794 2,552,594 3,249,616 3,279,088
I. Cash and cash equivalents 378,601 424,038 455,324 886,350 739,633
1. Cash 153,686 404,038 134,298 210,360 200,943
2. Cash equivalents 224,915 20,000 321,025 675,990 538,689
II. Short-term financial investments 468,000 955,600 970,785 653,103 880,144
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 468,000 955,600 970,785 653,103 880,144
III. Short-term receivables 664,276 340,632 598,360 991,662 1,025,910
1. Short-term receivables of customers 623,228 346,113 589,040 975,784 943,209
2. Prepayments to suppliers 74,529 27,333 40,711 44,784 74,338
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 5,686 6,352 7,984 12,978 21,250
7. Provision for doubtful short-term receivables -39,166 -39,166 -39,376 -41,883 -12,887
IV. Inventories 938,431 603,115 506,531 645,400 550,210
1. Inventories 951,754 612,983 517,855 653,751 555,443
2. Provision for decline in value of inventories -13,322 -9,868 -11,323 -8,351 -5,233
V. Other current assets 40,059 18,409 21,595 73,100 83,191
1. Short-term prepaid expenses 7,575 7,827 6,909 5,739 9,039
2. Deductible VAT 31,721 9,461 7,696 61,620 65,348
3. Taxes and the State Receivables 763 1,120 6,990 5,741 8,804
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 713,269 952,402 900,495 1,273,573 1,402,755
I. Long-term receivables 21,375 21,375 21,375 40,000 39,253
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 21,375 21,375 21,375 40,000 39,253
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 499,857 841,751 773,819 699,598 1,275,551
1. Tangible fixed assets 490,566 831,281 763,077 691,129 1,268,377
- Cost 1,573,683 2,033,113 2,094,895 2,144,158 2,837,523
- Accumulated depreciation -1,083,118 -1,201,832 -1,331,819 -1,453,029 -1,569,146
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 9,291 10,470 10,743 8,469 7,174
- Cost 35,173 41,662 46,683 50,159 53,014
- Accumulated depreciation -25,882 -31,193 -35,940 -41,690 -45,840
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 159,091 21,705 59,468 473,271 12,735
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159,091 21,705 59,468 473,271 12,735
IV. Long-term financial investments 0 0 0 34,460 18,185
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 34,460 18,185
3. Other investments in equity instruments 0 0 0 0 0
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 0
V. Total other long-term assets 32,945 67,572 45,832 26,243 57,030
1. Long-term prepaid expenses 32,945 67,572 45,832 26,243 57,030
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 3,202,637 3,294,196 3,453,089 4,523,189 4,681,843
CAPITAL RESOURCES
A. LIABILITIES 1,707,236 1,575,145 1,643,334 2,467,656 2,473,529
I. Current liabilities 1,528,822 1,269,232 1,335,421 1,860,133 1,825,616
1. Borrowings and short-term financial leased liabilities 552,060 376,478 526,786 812,672 647,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,322 239,987 123,235 192,534 174,804
4. Advances from customers 20,116 15,006 13,766 14,847 20,521
5. Taxes and other payables to the State Budget 33,766 36,548 48,669 93,644 152,904
6. Payables to employees 460,749 493,243 500,231 573,594 677,615
7. Short-term accrued expenses 160,711 35,717 56,980 102,686 71,514
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 11,822 6,433 4,927 6,138 8,420
12. Provision for short term payables 20,000 30,047 15,000 19,542 9,239
13. Bonus and welfare fund 49,276 35,774 45,827 44,475 62,794
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 178,413 305,913 307,913 607,523 647,913
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 178,413 305,913 307,913 607,523 647,913
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 0 0 0 0 0
B. OWNER'S EQUITY 1,495,401 1,719,051 1,809,755 2,055,533 2,208,314
I. ShareHolder's equity 1,495,401 1,719,051 1,809,755 2,055,533 2,208,314
1. Owner's investment capital 500,094 750,141 750,141 750,141 1,125,210
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 7,650 7,650
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 183,793 183,793 185,836 185,836 185,836
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,972 1,972 0 0 0
11. After tax undistributed profit 736,020 673,328 710,416 852,427 595,457
- After tax undistributed profit accumulated to the end of prior period 518,682 298,602 653,401 702,454 433,862
- Profit after tax undistributed this period 217,339 374,725 57,014 149,973 161,595
12. Investment capital resource for basic construction 71 71 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,451 109,746 163,362 259,479 294,161
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 3,202,637 3,294,196 3,453,089 4,523,189 4,681,843