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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,782,713 3,686,296 3,356,359 3,238,681 3,109,261
I. Cash and cash equivalents 375,859 549,952 287,644 298,965 625,626
1. Cash 215,859 182,611 224,910 153,009 315,321
2. Cash equivalents 160,000 367,341 62,734 145,957 310,305
II. Short-term financial investments 697,703 218,449 407,075 645,708 494,000
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 697,703 218,449 407,075 645,708 494,000
III. Short-term receivables 1,408,667 1,432,117 1,231,390 1,205,966 954,496
1. Short-term receivables of customers 1,642,760 1,647,561 1,448,834 1,390,452 1,186,400
2. Prepayments to suppliers 20,235 32,862 38,509 40,257 29,968
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 21,944 18,272 28,404 26,029 21,035
7. Provision for doubtful short-term receivables -276,272 -266,578 -284,356 -250,772 -282,907
IV. Inventories 1,246,676 1,431,770 1,373,321 1,054,341 982,114
1. Inventories 1,250,322 1,431,770 1,373,321 1,055,288 1,045,754
2. Provision for decline in value of inventories -3,647 0 0 -947 -63,640
V. Other current assets 53,809 54,008 56,929 33,701 53,024
1. Short-term prepaid expenses 2,128 1,881 2,649 2,236 1,942
2. Deductible VAT 48,999 44,930 48,274 28,250 32,782
3. Taxes and the State Receivables 2,681 7,196 6,006 3,216 18,300
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 1,045,202 934,961 883,028 841,274 815,189
I. Long-term receivables 5,165 5,166 5,169 6,268 6,480
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 5,165 5,166 5,169 6,268 6,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 818,660 744,775 705,948 641,644 605,581
1. Tangible fixed assets 815,107 740,908 701,885 630,172 593,720
- Cost 1,678,635 1,697,150 1,750,499 1,768,798 1,812,507
- Accumulated depreciation -863,528 -956,243 -1,048,614 -1,138,627 -1,218,787
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 3,553 3,867 4,063 11,472 11,860
- Cost 11,569 12,598 13,891 22,640 24,953
- Accumulated depreciation -8,016 -8,732 -9,828 -11,167 -13,093
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 30,929 37,317 16,161 10,737 23,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,929 37,317 16,161 10,737 23,238
IV. Long-term financial investments 23,143 1,698 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,143 1,698 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 167,307 146,005 155,750 182,625 179,890
1. Long-term prepaid expenses 163,072 144,006 154,690 182,583 178,594
2. Deferred income tax assets 4,235 1,999 1,060 42 1,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,827,914 4,621,257 4,239,387 4,079,955 3,924,450
CAPITAL RESOURCES
A. LIABILITIES 3,454,420 3,392,612 2,925,911 2,830,304 2,701,725
I. Current liabilities 3,453,253 3,387,393 2,918,232 2,812,477 2,661,042
1. Borrowings and short-term financial leased liabilities 1,548,635 1,770,952 1,365,114 1,718,987 2,028,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,720,501 1,381,305 1,411,266 948,228 452,103
4. Advances from customers 60,565 39,935 24,361 47,438 38,154
5. Taxes and other payables to the State Budget 38,495 37,386 33,413 28,740 42,106
6. Payables to employees 62,239 64,210 53,626 49,561 77,118
7. Short-term accrued expenses 11,817 8,963 7,735 3,600 11,386
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 8,386 68,116 6,668 6,638 7,897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,615 16,526 16,049 9,285 4,105
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 1,168 5,219 7,678 17,826 40,683
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 2,000 2,000 2,000
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 1,168 5,219 5,678 15,826 38,683
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 1,373,497 1,228,645 1,313,476 1,249,651 1,222,726
I. ShareHolder's equity 1,373,497 1,228,645 1,313,476 1,249,651 1,222,726
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,261 -2,480 -134 -462 -205
8. Investment and development funds 366,768 375,907 376,558 376,558 376,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,305 21,025 20,951 20,949 20,605
11. After tax undistributed profit 175,682 22,190 104,097 40,602 13,561
- After tax undistributed profit accumulated to the end of prior period 1,207 2,190 2,179 -2,619 0
- Profit after tax undistributed this period 174,474 20,000 101,918 43,221 13,561
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 4,827,917 4,621,257 4,239,387 4,079,955 3,924,450