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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,886,013 2,013,250 2,468,348 2,559,729 3,063,257
I. Cash and cash equivalents 57,871 54,728 160,637 236,266 212,665
1. Cash 57,871 54,728 160,637 236,266 211,665
2. Cash equivalents 0 0 0 0 1,000
II. Short-term financial investments 1,827 1,874 51,949 1,999 48,749
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 1,827 1,874 51,949 1,999 48,749
III. Short-term receivables 1,195,277 1,296,331 1,605,573 1,688,905 1,918,961
1. Short-term receivables of customers 811,176 915,965 1,236,550 1,191,035 1,132,009
2. Prepayments to suppliers 133,046 99,100 189,065 345,506 640,567
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 257,258 287,770 186,463 160,157 154,687
7. Provision for doubtful short-term receivables -6,203 -6,504 -6,504 -7,794 -8,303
IV. Inventories 609,100 636,817 640,656 627,643 861,679
1. Inventories 609,100 636,817 640,656 627,643 861,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,937 23,501 9,533 4,916 21,203
1. Short-term prepaid expenses 1,414 950 4,346 3,958 1,624
2. Deductible VAT 20,512 15,222 359 926 12,016
3. Taxes and the State Receivables 11 7,328 4,828 33 7,562
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 576,590 696,124 703,723 680,583 668,436
I. Long-term receivables 0 0 561 854 293
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 0 561 854 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 345,493 336,660 326,175 344,392 332,313
1. Tangible fixed assets 344,937 336,488 322,832 339,568 330,257
- Cost 385,827 396,871 400,840 435,727 420,480
- Accumulated depreciation -40,890 -60,383 -78,008 -96,160 -90,223
2. Fixed assets of financial leasing 0 0 3,054 4,532 1,563
- Cost 0 0 3,398 5,208 1,810
- Accumulated depreciation 0 0 -344 -676 -247
3. Intangible fixed assets 556 172 289 292 493
- Cost 1,291 1,025 1,254 1,433 1,796
- Accumulated depreciation -735 -853 -965 -1,141 -1,303
III. Real Estate Investments 73,523 71,353 69,183 67,013 98,160
- Cost 77,144 77,144 77,144 77,144 110,474
- Accumulated depreciation -3,621 -5,792 -7,962 -10,132 -12,314
IV. Long-term assets in progress 4,443 4,475 1,521 1,458 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,443 4,475 1,521 1,458 0
IV. Long-term financial investments 139,486 245,889 270,416 244,837 216,228
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,711 190,115 206,241 209,512 215,903
3. Other investments in equity instruments 5,875 8,875 8,875 25 25
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,900 46,900 55,300 35,300 300
V. Total other long-term assets 13,645 37,746 35,868 22,030 21,442
1. Long-term prepaid expenses 13,645 37,746 35,868 17,270 17,162
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 4,760 4,280
TOTAL ASSETS 2,462,603 2,709,374 3,172,071 3,240,312 3,731,693
CAPITAL RESOURCES
A. LIABILITIES 1,766,693 2,042,405 2,502,531 2,579,142 3,047,649
I. Current liabilities 1,604,293 1,893,288 2,360,501 2,459,252 2,944,152
1. Borrowings and short-term financial leased liabilities 777,744 925,589 1,282,983 1,302,588 1,323,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 498,520 790,208 722,125 760,565 760,814
4. Advances from customers 279,055 110,602 292,555 338,545 807,780
5. Taxes and other payables to the State Budget 2,610 1,396 2,288 7,385 7,108
6. Payables to employees 10,195 10,965 14,830 15,025 25,285
7. Short-term accrued expenses 303 532 497 338 409
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 2,924 0 3,281 240
11. Other short-term payables 34,147 49,514 45,115 29,050 19,563
12. Provision for short term payables 1,314 931 530 288 84
13. Bonus and welfare fund 403 627 -422 2,187 -437
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 162,400 149,116 142,029 119,890 103,497
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 162,400 149,116 142,029 119,501 103,108
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 0 390 390
B. OWNER'S EQUITY 695,910 666,970 669,540 661,169 684,043
I. ShareHolder's equity 695,910 666,970 669,540 661,169 684,043
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 67,568
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 13,000 0 0
8. Investment and development funds 13,000 13,000 0 14,529 14,863
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 88,250 59,739 62,870 37,057 59,178
- After tax undistributed profit accumulated to the end of prior period 33,823 39,470 53,897 32,184 36,778
- Profit after tax undistributed this period 54,426 20,269 8,974 4,873 22,400
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 20,273 19,843 19,283 35,196 35,615
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 2,462,603 2,709,374 3,172,071 3,240,312 3,731,693