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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 524,574 552,670 640,650 502,788 1,042,545
I. Cash and cash equivalents 31,890 91,138 57,692 30,893 48,445
1. Cash 21,890 32,567 47,636 29,463 48,445
2. Cash equivalents 10,000 58,571 10,055 1,430 0
II. Short-term financial investments 242,466 76,091 34,944 34,906 73,822
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 242,466 76,091 34,944 34,906 73,822
III. Short-term receivables 187,418 294,152 411,874 408,696 814,219
1. Short-term receivables of customers 160,338 243,636 355,967 340,588 323,052
2. Prepayments to suppliers 10,208 9,188 8,869 2,835 343,435
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 101,953
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 25,751 48,482 57,696 93,138 75,883
7. Provision for doubtful short-term receivables -8,880 -7,154 -10,658 -27,865 -30,104
IV. Inventories 61,815 90,144 134,511 27,703 104,064
1. Inventories 61,815 90,144 134,511 27,703 104,064
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 986 1,145 1,631 590 1,996
1. Short-term prepaid expenses 986 1,032 1,003 590 1,736
2. Deductible VAT 0 113 628 0 0
3. Taxes and the State Receivables 0 0 0 0 260
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 280,499 324,383 463,939 465,066 483,011
I. Long-term receivables 0 0 0 3,367 3,367
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 0 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 271,536 283,931 388,821 410,418 435,210
1. Tangible fixed assets 271,536 283,717 388,502 409,760 434,726
- Cost 655,027 701,312 851,970 929,731 1,015,299
- Accumulated depreciation -383,491 -417,595 -463,468 -519,970 -580,572
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 0 213 319 658 484
- Cost 1,639 1,959 2,220 2,823 2,823
- Accumulated depreciation -1,639 -1,746 -1,901 -2,165 -2,339
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 1,777 17,961 35,838 4,945 5,968
1. Costs of long-term production, business in progress 0 0 0 0 5,968
2. Costs of construction in progress 1,777 17,961 35,838 4,945 0
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 7,186 22,491 39,280 46,336 38,466
1. Long-term prepaid expenses 5,257 20,428 36,875 44,825 37,761
2. Deferred income tax assets 1,929 2,062 2,405 1,511 705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 805,073 877,053 1,104,590 967,854 1,525,557
CAPITAL RESOURCES
A. LIABILITIES 272,346 350,404 569,920 430,070 975,506
I. Current liabilities 257,667 332,154 530,014 388,282 914,318
1. Borrowings and short-term financial leased liabilities 0 0 8,368 12,025 17,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,904 186,850 279,357 211,511 374,648
4. Advances from customers 17,256 38,477 77,555 29,439 90,478
5. Taxes and other payables to the State Budget 3,038 1,478 1,329 10,958 9,887
6. Payables to employees 28,217 14,044 21,134 8,459 21,716
7. Short-term accrued expenses 44,774 63,705 94,545 83,972 359,804
8. Short-term intercompany payables 0 0 0 18,507 15,758
9. Payables to the scheduled progress of construction contracts 0 0 17,830 0 3,642
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 25,680 23,723 25,850 10,974 12,766
12. Provision for short term payables 0 0 0 181 176
13. Bonus and welfare fund 4,798 3,878 4,045 2,254 7,870
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 14,679 18,250 39,907 41,788 61,188
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 31,380 37,081 46,791
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 14,679 18,250 8,526 4,707 14,397
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 532,727 526,649 534,669 537,784 550,051
I. ShareHolder's equity 532,727 526,649 534,669 537,784 550,051
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 68,892 79,968 88,206 100,248 111,389
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 63,835 46,680 46,463 37,536 38,662
- After tax undistributed profit accumulated to the end of prior period 26,914 19,221 6,323 400 4,825
- Profit after tax undistributed this period 36,922 27,460 40,140 37,136 33,837
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 805,073 877,053 1,104,590 967,854 1,525,557