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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,607,756 2,064,002 2,300,338 1,900,893 2,658,086
I. Cash and cash equivalents 202,785 228,244 649,485 420,928 190,410
1. Cash 192,785 170,244 345,628 215,858 155,794
2. Cash equivalents 10,000 58,000 303,857 205,069 34,616
II. Short-term financial investments 228,620 123,040 156,120 203,430 230,913
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 228,620 123,040 156,120 203,430 230,913
III. Short-term receivables 912,991 1,337,797 1,158,166 843,660 1,740,271
1. Short-term receivables of customers 880,324 1,214,895 1,060,195 786,053 1,628,116
2. Prepayments to suppliers 18,433 23,086 23,350 67,123 79,326
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 57,177 139,872 112,053 32,132 75,502
7. Provision for doubtful short-term receivables -42,944 -40,056 -37,432 -41,648 -42,673
IV. Inventories 256,946 363,952 318,397 416,009 482,496
1. Inventories 324,977 428,758 389,344 470,752 541,420
2. Provision for decline in value of inventories -68,030 -64,806 -70,948 -54,744 -58,924
V. Other current assets 6,415 10,969 18,171 16,867 13,996
1. Short-term prepaid expenses 947 6,449 9,804 2,856 4,056
2. Deductible VAT 5,467 4,520 8,233 13,084 9,723
3. Taxes and the State Receivables 0 0 135 926 217
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 202,990 181,541 171,702 164,603 167,394
I. Long-term receivables 2,929 3,273 3,232 8,688 15,827
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 2,929 3,273 3,232 8,688 15,827
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,260 146,203 130,050 69,763 61,678
1. Tangible fixed assets 144,002 125,934 108,020 64,626 56,742
- Cost 397,304 399,211 397,520 287,655 293,265
- Accumulated depreciation -253,303 -273,277 -289,500 -223,029 -236,522
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 21,258 20,269 22,030 5,138 4,936
- Cost 30,415 30,340 33,101 9,136 9,191
- Accumulated depreciation -9,157 -10,071 -11,071 -3,998 -4,255
III. Real Estate Investments 0 0 0 61,683 56,821
- Cost 0 0 0 151,876 151,876
- Accumulated depreciation 0 0 0 -90,194 -95,055
IV. Long-term assets in progress 0 289 13,022 380 3,043
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 289 13,022 380 3,043
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 12,770 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 -12,770 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,801 31,776 25,398 24,089 30,024
1. Long-term prepaid expenses 6,854 5,839 3,378 2,938 2,470
2. Deferred income tax assets 27,947 25,937 22,020 21,151 27,554
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,810,746 2,245,543 2,472,041 2,065,496 2,825,480
CAPITAL RESOURCES
A. LIABILITIES 1,009,265 1,412,089 1,422,318 1,027,412 1,761,379
I. Current liabilities 976,481 1,377,862 1,403,431 1,010,908 1,747,797
1. Borrowings and short-term financial leased liabilities 507,982 643,912 809,915 413,679 742,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 239,426 479,526 313,174 369,531 596,289
4. Advances from customers 110,725 116,471 108,174 100,148 155,163
5. Taxes and other payables to the State Budget 14,110 12,682 13,790 12,438 34,566
6. Payables to employees 13,426 12,870 18,097 18,213 40,193
7. Short-term accrued expenses 83,586 103,193 136,367 86,308 157,132
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 186 47 0 0 12
11. Other short-term payables 4,763 7,808 3,591 4,962 14,383
12. Provision for short term payables 0 682 0 2,359 5,079
13. Bonus and welfare fund 2,278 670 323 3,269 2,198
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 32,784 34,227 18,887 16,504 13,582
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 39 127 267 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 2,554 2,554 3,522 2,591 2,554
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,981 31,458 15,098 13,913 11,028
11. Long-term unrealized revenue 210 88 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 801,481 833,454 1,049,722 1,038,084 1,064,101
I. ShareHolder's equity 801,480 833,454 1,049,722 1,038,084 1,064,101
1. Owner's investment capital 500,000 500,000 811,945 811,945 811,945
2. Share capital surplus 18,965 40,104 39,729 39,729 39,729
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,545 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 153,709 153,709 53,714 56,914 56,914
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 33,015 28,870 33,747 22,182 44,891
- After tax undistributed profit accumulated to the end of prior period 25,445 17,367 13,264 18,883 17,745
- Profit after tax undistributed this period 7,570 11,503 20,483 3,299 27,145
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 111,663 108,100 107,915 104,642 107,950
II. Funding resources and other funds 1 0 0 0 0
1. Funding resources 1 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 1,810,746 2,245,543 2,472,041 2,065,496 2,825,480