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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,174,433 1,161,053 1,578,488 1,769,303 1,521,580
I. Cash and cash equivalents 421,211 331,046 761,372 931,976 637,394
1. Cash 191,211 236,046 261,372 175,176 235,394
2. Cash equivalents 230,000 95,000 500,000 756,800 402,000
II. Short-term financial investments 37,654 37,964 58,474 58,474 188,019
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 37,654 37,964 58,474 58,474 188,019
III. Short-term receivables 503,513 604,593 619,688 613,914 508,993
1. Short-term receivables of customers 486,261 560,860 546,807 624,550 527,833
2. Prepayments to suppliers 28,562 41,596 36,126 32,891 22,325
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 12,589 22,740 58,450 10,355 10,658
7. Provision for doubtful short-term receivables -23,898 -20,602 -21,696 -53,882 -51,823
IV. Inventories 152,357 130,569 92,403 122,161 134,608
1. Inventories 157,838 135,293 98,584 125,344 136,447
2. Provision for decline in value of inventories -5,481 -4,724 -6,181 -3,183 -1,840
V. Other current assets 59,698 56,881 46,552 42,778 52,567
1. Short-term prepaid expenses 7,889 5,395 5,144 6,450 11,273
2. Deductible VAT 50,607 45,270 40,205 35,126 39,561
3. Taxes and the State Receivables 1,203 6,217 1,203 1,203 1,734
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 1,235,580 1,228,398 1,159,149 1,072,115 1,033,300
I. Long-term receivables 3,299 3,448 3,526 3,240 19,924
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 3,299 3,448 3,526 3,240 19,924
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 427,847 390,279 382,520 382,439 330,338
1. Tangible fixed assets 399,290 363,549 357,359 356,613 302,272
- Cost 1,920,898 1,963,062 2,013,023 2,081,069 2,096,608
- Accumulated depreciation -1,521,608 -1,599,513 -1,655,665 -1,724,457 -1,794,336
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 28,557 26,730 25,161 25,827 28,067
- Cost 43,947 44,066 41,523 43,822 47,651
- Accumulated depreciation -15,390 -17,336 -16,362 -17,995 -19,585
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 9,314 61,961 81,960 38,966 40,682
1. Costs of long-term production, business in progress 0 0 0 38,966 0
2. Costs of construction in progress 9,314 61,961 81,960 0 40,682
IV. Long-term financial investments 0 0 0 0 1,030
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 50,000 50,000 0 0 0
4. Provision for diminution in value of financial long-term investments -50,000 -50,000 0 0 0
5. Investments holding until maturity 0 0 0 0 1,030
V. Total other long-term assets 795,121 772,710 691,143 647,470 641,325
1. Long-term prepaid expenses 775,000 756,764 683,524 633,774 626,029
2. Deferred income tax assets 20,121 15,946 7,619 13,696 15,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,410,014 2,389,451 2,737,637 2,841,418 2,554,880
CAPITAL RESOURCES
A. LIABILITIES 1,403,264 1,370,460 1,727,864 1,826,677 1,536,134
I. Current liabilities 1,169,207 1,140,426 1,528,216 1,668,183 1,424,247
1. Borrowings and short-term financial leased liabilities 47,977 268,802 564,845 528,524 448,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 977,009 694,906 698,434 848,890 722,799
4. Advances from customers 4,178 1,992 2,648 7,320 18,186
5. Taxes and other payables to the State Budget 13,633 1,776 10,426 16,896 4,981
6. Payables to employees 50,276 47,357 49,145 56,470 70,398
7. Short-term accrued expenses 28,901 103,660 162,760 192,786 131,668
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 16,057 8,751 23,076 6,652 8,561
12. Provision for short term payables 20,551 0 4,824 0 9,476
13. Bonus and welfare fund 10,625 13,182 12,058 10,645 9,330
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 234,057 230,033 199,648 158,494 111,886
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 0 210,864 0 0 0
5. Other long-term payables 234,057 19,169 177,878 146,399 109,467
6. Borrowings and long-term financial leased liabilities 0 0 21,771 12,095 2,419
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 1,006,750 1,018,992 1,009,773 1,014,742 1,018,747
I. ShareHolder's equity 1,006,750 1,018,992 1,009,773 1,014,742 1,018,747
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 98,233 110,475 101,256 106,225 110,230
- After tax undistributed profit accumulated to the end of prior period 29,047 24,616 6,096 1,259 1,681
- Profit after tax undistributed this period 69,186 85,859 95,160 104,967 108,549
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 2,410,014 2,389,451 2,737,637 2,841,418 2,554,880