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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 552,816 697,234 658,541 691,506 746,186
I. Cash and cash equivalents 54,227 83,337 48,516 61,777 33,207
1. Cash 54,227 38,337 39,662 41,799 33,207
2. Cash equivalents 0 45,000 8,855 19,978 0
II. Short-term financial investments 163,373 206,259 188,198 222,126 349,014
1. Trading securities 4 4 1 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 163,369 206,256 188,197 222,126 349,014
III. Short-term receivables 179,421 275,673 242,310 186,139 188,549
1. Short-term receivables of customers 49,797 52,950 63,713 69,092 38,086
2. Prepayments to suppliers 3,550 89,852 40,796 4,201 3,099
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 48,254 54,668 54,668 62,321
6. Other short-term receivables 130,753 89,376 91,429 67,941 96,280
7. Provision for doubtful short-term receivables -4,679 -4,758 -8,296 -9,762 -11,237
IV. Inventories 148,995 127,330 170,749 211,374 168,846
1. Inventories 149,994 127,330 170,749 216,072 173,734
2. Provision for decline in value of inventories -999 0 0 -4,698 -4,889
V. Other current assets 6,799 4,634 8,768 10,091 6,571
1. Short-term prepaid expenses 127 1,128 4,183 5,504 1,757
2. Deductible VAT 1,236 3,464 4,584 4,587 4,814
3. Taxes and the State Receivables 5,436 43 0 0 0
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 896,278 770,787 814,449 840,469 961,752
I. Long-term receivables 54,585 6,708 7,013 7,488 8,802
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 48,254 0 0 0 0
5. Other long-term receivables 6,331 6,708 7,013 7,488 8,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,261 162,167 163,296 205,829 211,873
1. Tangible fixed assets 164,755 153,588 155,787 198,124 204,427
- Cost 365,809 388,750 425,011 500,749 534,571
- Accumulated depreciation -201,054 -235,162 -269,224 -302,624 -330,145
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 12,506 8,579 7,509 7,705 7,446
- Cost 230,976 230,976 230,976 212,851 213,094
- Accumulated depreciation -218,469 -222,397 -223,467 -205,147 -205,648
III. Real Estate Investments 5,241 4,679 4,136 3,606 3,088
- Cost 11,299 9,880 9,880 9,880 8,469
- Accumulated depreciation -6,058 -5,201 -5,744 -6,274 -5,381
IV. Long-term assets in progress 11 43,492 63,328 35,792 38,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11 43,492 63,328 35,792 38,689
IV. Long-term financial investments 419,814 310,815 325,877 335,806 429,722
1. Investment in subsidiaries 38,150 0 0 0 0
2. Investments in associated companies, joint ventures 425,848 376,329 391,412 412,842 460,432
3. Other investments in equity instruments 22 22 0 0 0
4. Provision for diminution in value of financial long-term investments -59,206 -80,535 -80,535 -77,036 -50,709
5. Investments holding until maturity 15,000 15,000 15,000 0 20,000
V. Total other long-term assets 239,366 242,925 250,799 251,947 269,578
1. Long-term prepaid expenses 238,923 242,114 249,487 251,410 260,490
2. Deferred income tax assets 444 811 1,312 538 9,087
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,449,094 1,468,021 1,472,990 1,531,975 1,707,937
CAPITAL RESOURCES
A. LIABILITIES 334,694 325,680 287,143 309,790 370,348
I. Current liabilities 332,894 323,531 284,833 306,739 364,460
1. Borrowings and short-term financial leased liabilities 298,100 285,028 236,962 257,468 256,814
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,896 6,337 18,919 16,275 23,261
4. Advances from customers 1,462 2,206 1,397 1,835 11,995
5. Taxes and other payables to the State Budget 5,942 7,798 10,859 8,962 27,097
6. Payables to employees 4,560 9,762 6,705 12,225 12,918
7. Short-term accrued expenses 3,629 4,642 6,487 6,515 24,001
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 5,106
11. Other short-term payables 811 5,030 471 463 334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,493 2,727 3,032 2,995 2,934
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 1,801 2,149 2,311 3,051 5,888
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 255 205 296 347 2,656
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 0 107 177 245 463
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,545 1,837 1,837 2,458 2,769
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 1,114,400 1,142,341 1,185,847 1,222,185 1,337,590
I. ShareHolder's equity 1,114,400 1,142,341 1,185,847 1,222,185 1,337,590
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 83,876 89,179 92,331 104,595 117,294
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 30,523 53,162 93,516 117,590 220,295
- After tax undistributed profit accumulated to the end of prior period 57,288 -23,930 18,591 31,259 54,176
- Profit after tax undistributed this period -26,764 77,091 74,924 86,331 166,119
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 1,449,094 1,468,021 1,472,990 1,531,975 1,707,937