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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 506,455 597,491 674,151 710,762 959,188
I. Cash and cash equivalents 50,580 43,104 177,567 150,259 139,454
1. Cash 42,101 43,104 127,567 150,259 139,454
2. Cash equivalents 8,479 0 50,000 0 0
II. Short-term financial investments 0 6,400 6,400 6,400 6,500
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 0 6,400 6,400 6,400 6,500
III. Short-term receivables 238,215 300,354 267,501 377,554 410,490
1. Short-term receivables of customers 190,011 246,496 211,868 342,272 356,526
2. Prepayments to suppliers 22,288 17,058 29,686 21,666 36,535
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 28,311 39,195 28,341 17,587 22,806
7. Provision for doubtful short-term receivables -2,395 -2,395 -2,395 -3,970 -5,377
IV. Inventories 212,890 242,904 217,120 165,639 368,086
1. Inventories 212,890 242,904 217,120 165,639 368,086
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,771 4,729 5,564 10,910 34,972
1. Short-term prepaid expenses 1,999 2,457 2,695 2,490 4,767
2. Deductible VAT 2,217 2,272 2,869 8,420 30,205
3. Taxes and the State Receivables 554 0 0 0 0
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 346,212 311,654 286,916 293,400 327,825
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517 13,517 13,517 13,517 13,517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 232,250 193,215 166,561 158,029 134,152
1. Tangible fixed assets 230,799 191,031 164,797 156,581 128,535
- Cost 869,418 880,451 900,476 942,140 960,969
- Accumulated depreciation -638,619 -689,421 -735,679 -785,559 -832,434
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 1,451 2,184 1,764 1,449 5,616
- Cost 4,143 5,343 5,695 6,270 11,547
- Accumulated depreciation -2,692 -3,159 -3,931 -4,821 -5,931
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 79,938 87,272 83,480 88,386 134,827
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 21,333
2. Costs of construction in progress 10,122 17,457 13,664 18,570 113,493
IV. Long-term financial investments 0 0 0 0 4,500
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 4,500
V. Total other long-term assets 20,507 17,650 23,358 33,468 40,830
1. Long-term prepaid expenses 20,460 17,650 23,358 33,468 40,830
2. Deferred income tax assets 47 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 852,667 909,145 961,067 1,004,162 1,287,013
CAPITAL RESOURCES
A. LIABILITIES 748,250 783,674 813,649 828,458 1,077,905
I. Current liabilities 389,359 424,658 454,666 445,929 678,339
1. Borrowings and short-term financial leased liabilities 0 0 0 3,700 5,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,329 230,919 254,324 240,554 396,413
4. Advances from customers 74,896 90,458 96,373 59,026 153,966
5. Taxes and other payables to the State Budget 1,799 3,121 3,188 3,057 5,290
6. Payables to employees 6,040 5,667 6,533 12,829 27,492
7. Short-term accrued expenses 30,527 38,297 41,127 73,554 62,524
8. Short-term intercompany payables 30,315 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,921 660 0 0 0
11. Other short-term payables 25,532 55,537 53,121 53,210 26,958
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 358,892 359,015 358,983 382,529 399,566
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 0 358,892 0 0 0
5. Other long-term payables 358,892 0 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 0 0 0 23,500 40,537
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 124 92 137 137
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 104,416 125,471 147,418 175,704 209,108
I. ShareHolder's equity 104,416 125,471 147,418 175,704 209,108
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 4,707 4,707 4,707 4,707 4,707
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 -200,291 -179,236 -157,289 -129,003 -95,600
- After tax undistributed profit accumulated to the end of prior period -220,057 -200,291 -179,236 -157,289 -129,003
- Profit after tax undistributed this period 19,766 21,055 21,946 28,286 33,403
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 852,667 909,145 961,067 1,004,162 1,287,013