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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 405,908 481,207 625,161 714,889 817,751
I. Cash and cash equivalents 41,411 192,323 263,530 346,842 278,575
1. Cash 8,411 15,323 19,030 25,942 5,775
2. Cash equivalents 33,000 177,000 244,500 320,900 272,800
II. Short-term financial investments 94,975 6,500 119,000 85,100 299,100
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 94,975 6,500 119,000 85,100 299,100
III. Short-term receivables 67,306 73,741 66,690 53,405 53,691
1. Short-term receivables of customers 64,703 70,216 62,611 47,836 48,663
2. Prepayments to suppliers 126 1,612 1,602 4,171 2,811
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 2,476 1,913 2,477 1,397 2,216
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 201,793 204,562 175,460 227,904 184,415
1. Inventories 201,793 205,125 196,573 228,439 186,880
2. Provision for decline in value of inventories 0 -562 -21,113 -535 -2,464
V. Other current assets 424 4,081 481 1,639 1,970
1. Short-term prepaid expenses 0 725 479 1,171 754
2. Deductible VAT 102 1,348 2 3 1,216
3. Taxes and the State Receivables 322 2,009 0 465 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 298,601 277,740 268,653 271,416 258,366
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 245,579 226,547 209,730 203,515 199,495
1. Tangible fixed assets 245,161 226,193 209,439 199,779 196,392
- Cost 400,292 401,812 400,512 407,751 456,311
- Accumulated depreciation -155,131 -175,620 -191,073 -207,972 -259,919
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 418 354 291 3,736 3,103
- Cost 549 549 549 4,532 4,532
- Accumulated depreciation -131 -195 -258 -796 -1,429
III. Real Estate Investments 8,939 7,359 5,750 4,166 0
- Cost 34,506 34,506 34,506 34,506 0
- Accumulated depreciation -25,566 -27,146 -28,756 -30,340 0
IV. Long-term assets in progress 207 0 8,009 11,869 16,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207 0 8,009 11,869 16,418
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,877 43,834 45,165 51,866 42,453
1. Long-term prepaid expenses 43,877 43,834 43,273 42,521 42,268
2. Deferred income tax assets 0 0 1,892 9,345 184
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 704,510 758,947 893,814 986,305 1,076,117
CAPITAL RESOURCES
A. LIABILITIES 346,419 424,693 459,520 457,378 534,096
I. Current liabilities 346,319 424,593 459,341 456,282 533,075
1. Borrowings and short-term financial leased liabilities 20,358 142,777 213,367 144,379 227,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,018 228,667 157,056 208,855 229,605
4. Advances from customers 5,976 6,646 7,812 7,876 11,684
5. Taxes and other payables to the State Budget 6,938 691 12,320 26,728 16,485
6. Payables to employees 11,960 30 46 77 76
7. Short-term accrued expenses 35,885 35,351 62,121 56,834 40,392
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 4,515 4,457 645 5,560 1,254
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,670 5,973 5,973 5,973 5,973
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 100 100 179 1,097 1,021
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 100 100 179 100 100
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 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 997 921
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 358,091 334,254 434,294 528,927 542,020
I. ShareHolder's equity 358,091 334,254 434,294 528,927 542,020
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 15,707 15,707 28,930 28,930 28,930
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 118,401 94,564 181,381 276,013 289,107
- After tax undistributed profit accumulated to the end of prior period 5,037 6,409 2,946 69,389 130,424
- Profit after tax undistributed this period 113,364 88,155 178,435 206,624 158,683
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 704,510 758,947 893,814 986,305 1,076,117