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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,432,312 1,331,967 1,392,465 1,977,300 1,904,248
I. Cash and cash equivalents 194,580 227,666 272,006 517,432 599,644
1. Cash 144,580 204,666 232,006 377,432 312,644
2. Cash equivalents 50,000 23,000 40,000 140,000 287,000
II. Short-term financial investments 257,470 362,475 599,680 718,965 573,755
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 257,470 362,475 599,680 718,965 573,755
III. Short-term receivables 865,411 677,509 466,894 695,087 598,171
1. Short-term receivables of customers 845,938 320,355 361,183 580,032 445,124
2. Prepayments to suppliers 27,170 8,763 7,946 18,229 14,019
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 17,734 365,022 115,878 123,460 147,895
7. Provision for doubtful short-term receivables -25,431 -16,631 -18,113 -26,635 -8,867
IV. Inventories 106,903 58,548 40,526 44,475 96,708
1. Inventories 106,903 58,548 45,203 50,492 102,441
2. Provision for decline in value of inventories 0 0 -4,676 -6,017 -5,733
V. Other current assets 7,948 5,769 13,359 1,342 35,970
1. Short-term prepaid expenses 1,523 1,171 1,453 1,342 2,464
2. Deductible VAT 4,173 4,120 11,428 0 33,030
3. Taxes and the State Receivables 2,251 478 478 0 476
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 107,511 112,162 172,572 221,444 243,887
I. Long-term receivables 95 2,005 5 2,005 20
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 95 2,005 5 2,005 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,154 87,740 131,316 152,820 147,240
1. Tangible fixed assets 59,334 86,973 130,309 151,781 143,643
- Cost 887,193 929,547 1,001,539 1,067,085 1,108,934
- Accumulated depreciation -827,859 -842,575 -871,230 -915,304 -965,290
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 1,820 767 1,007 1,039 3,597
- Cost 18,625 18,625 19,663 20,146 23,549
- Accumulated depreciation -16,804 -17,857 -18,656 -19,108 -19,952
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 0 1,813 13,922 1,813 55,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,813 13,922 1,813 55,611
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 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 46,262 20,605 27,330 64,807 41,016
1. Long-term prepaid expenses 36,999 13,819 15,489 27,788 14,732
2. Deferred income tax assets 9,263 6,786 11,841 37,018 26,284
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,539,824 1,444,129 1,565,038 2,198,744 2,148,135
CAPITAL RESOURCES
A. LIABILITIES 777,430 690,468 796,248 1,400,591 1,259,495
I. Current liabilities 750,616 671,920 750,527 1,214,620 1,154,399
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 499,266 433,621 324,310 554,711 555,692
4. Advances from customers 79,551 73,206 31,055 28,069 60,679
5. Taxes and other payables to the State Budget 4,981 5,425 14,069 41,916 20,352
6. Payables to employees 18,958 23,013 53,302 72,562 101,384
7. Short-term accrued expenses 87,617 86,768 274,741 282,658 254,988
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 19,692 2,092 2,092 155,496 129,605
11. Other short-term payables 30,538 28,508 37,417 64,517 6,161
12. Provision for short term payables 0 13,597 7,676 6,978 19,829
13. Bonus and welfare fund 10,014 5,690 5,865 7,714 5,709
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 26,814 18,548 45,721 185,971 105,097
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 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 26,622 18,240 45,447 185,684 104,619
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 192 309 273 288 478
B. OWNER'S EQUITY 762,393 753,661 768,790 798,153 888,639
I. ShareHolder's equity 762,393 753,661 768,790 798,153 888,639
1. Owner's investment capital 400,000 400,000 400,000 400,000 460,000
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 308,743 308,743 308,743 308,743 248,743
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 53,650 44,918 60,047 89,410 179,896
- After tax undistributed profit accumulated to the end of prior period 28,000 14,750 7,480 2,767 76,410
- Profit after tax undistributed this period 25,650 30,168 52,567 86,644 103,486
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 1,539,824 1,444,129 1,565,038 2,198,744 2,148,135