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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,043,930 1,175,488 1,366,016 1,290,546 1,797,686
I. Cash and cash equivalents 311,757 407,898 478,493 278,671 382,170
1. Cash 185,757 321,898 359,193 263,171 302,570
2. Cash equivalents 126,000 86,000 119,300 15,500 79,600
II. Short-term financial investments 4,900 6,800 60,000 2,027 148,457
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 4,900 6,800 60,000 2,027 148,457
III. Short-term receivables 298,256 284,779 378,523 444,365 455,763
1. Short-term receivables of customers 257,796 224,967 221,735 273,993 302,181
2. Prepayments to suppliers 29,603 48,418 37,321 52,899 37,055
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 0 100,000 100,000 100,000
6. Other short-term receivables 13,203 13,201 21,244 20,514 18,673
7. Provision for doubtful short-term receivables -2,347 -1,805 -1,777 -3,041 -2,147
IV. Inventories 422,417 466,321 438,154 553,663 795,255
1. Inventories 438,934 479,247 445,995 561,974 808,236
2. Provision for decline in value of inventories -16,517 -12,926 -7,841 -8,311 -12,981
V. Other current assets 6,600 9,690 10,846 11,820 16,041
1. Short-term prepaid expenses 4,662 1,876 5,825 2,667 3,864
2. Deductible VAT 79 7 2,457 7,029 8,272
3. Taxes and the State Receivables 1,859 7,806 2,565 2,124 3,906
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 888,029 850,241 855,149 864,318 815,165
I. Long-term receivables 0 0 0 825 2,115
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 0 825 2,115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 735,346 720,604 742,943 767,789 733,567
1. Tangible fixed assets 520,079 508,585 523,177 546,870 516,936
- Cost 839,212 866,577 923,515 997,781 1,016,437
- Accumulated depreciation -319,133 -357,991 -400,338 -450,910 -499,501
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 215,267 212,018 219,766 220,918 216,631
- Cost 251,886 253,304 264,408 270,615 270,869
- Accumulated depreciation -36,619 -41,286 -44,642 -49,696 -54,239
III. Real Estate Investments 0 2,437 10,584 10,832 9,544
- Cost 0 4,775 13,351 14,808 14,808
- Accumulated depreciation 0 -2,338 -2,767 -3,976 -5,264
IV. Long-term assets in progress 14,665 12,454 7,733 10,580 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,665 12,454 7,733 10,580 0
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 36,000 36,158 38,729 48,231 43,878
1. Long-term prepaid expenses 28,402 29,456 31,001 31,382 34,046
2. Deferred income tax assets 6,812 5,916 6,942 11,039 8,590
3. Other long-term assets 786 786 786 0 1,242
VI. Goodwills 75,956 52,527 29,098 5,809 0
TOTAL ASSETS 1,931,959 2,025,729 2,221,165 2,154,864 2,612,851
CAPITAL RESOURCES
A. LIABILITIES 627,326 674,471 775,030 634,219 952,902
I. Current liabilities 595,378 642,834 742,914 601,585 920,330
1. Borrowings and short-term financial leased liabilities 200,667 220,999 315,822 195,465 591,408
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,029 127,030 128,720 121,338 80,185
4. Advances from customers 22,831 16,168 15,093 19,657 17,374
5. Taxes and other payables to the State Budget 9,620 6,801 23,621 22,502 29,184
6. Payables to employees 44,781 42,747 21,637 28,815 16,060
7. Short-term accrued expenses 18,160 12,806 20,145 14,638 31,306
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 0 320 281
11. Other short-term payables 164,790 178,801 194,183 172,682 119,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,500 37,482 23,694 26,168 35,354
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 31,948 31,637 32,116 32,635 32,572
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 163 239 743 1,273 1,234
6. Borrowings and long-term financial leased liabilities 0 31,398 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,785 0 31,373 31,361 31,338
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 1,304,633 1,351,258 1,446,135 1,520,645 1,659,949
I. ShareHolder's equity 1,304,633 1,351,258 1,446,135 1,520,645 1,659,949
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 7,958 7,958
5. Treasury shares -50 -50 -50 -50 -50
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 466,831 463,019 509,429 553,630 564,914
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 247,793 294,660 339,878 358,201 480,153
- After tax undistributed profit accumulated to the end of prior period 32,181 75,336 117,228 162,068 253,919
- Profit after tax undistributed this period 215,612 219,324 222,650 196,133 226,234
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 82,943 86,514 89,763 93,790 99,858
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 1,931,959 2,025,729 2,221,165 2,154,864 2,612,851