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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 504,553 494,810 812,153 961,474 957,453
I. Cash and cash equivalents 65,377 49,560 23,646 21,075 200,960
1. Cash 65,377 49,140 23,646 21,075 200,960
2. Cash equivalents 0 420 0 0 0
II. Short-term financial investments 131,250 79,620 79,576 112,096 106,802
1. Trading securities 24,981 24,981 0 0 0
2. Provision for diminution in value of trading securities -1,731 -12,961 0 0 0
3. Investments holding until maturity 108,000 67,600 79,576 112,096 106,802
III. Short-term receivables 240,392 281,643 535,368 744,278 580,826
1. Short-term receivables of customers 375,265 287,472 372,914 381,301 414,472
2. Prepayments to suppliers 8,105 41,038 84,518 84,916 157,149
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 24,500 84,765 221,470 61,869
6. Other short-term receivables 20,265 92,292 176,224 236,869 126,133
7. Provision for doubtful short-term receivables -163,243 -163,659 -183,053 -180,278 -178,797
IV. Inventories 62,913 78,335 158,527 78,084 64,598
1. Inventories 65,475 79,426 159,065 78,789 65,048
2. Provision for decline in value of inventories -2,562 -1,091 -538 -705 -450
V. Other current assets 4,621 5,652 15,037 5,941 4,267
1. Short-term prepaid expenses 482 276 446 3,136 1,186
2. Deductible VAT 3,860 4,621 13,981 2,174 2,120
3. Taxes and the State Receivables 279 755 610 631 962
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 310,202 287,561 293,742 194,390 285,320
I. Long-term receivables 12,337 1,600 57,684 37,600 1,600
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 19,640 0 0
5. Other long-term receivables 12,337 1,600 38,044 37,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,419 52,604 64,350 70,148 144,840
1. Tangible fixed assets 26,256 39,950 51,920 57,964 132,949
- Cost 48,775 66,012 84,577 95,300 176,371
- Accumulated depreciation -22,519 -26,062 -32,657 -37,335 -43,422
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 28,163 12,654 12,430 12,184 11,891
- Cost 29,812 14,667 14,800 14,951 15,069
- Accumulated depreciation -1,649 -2,014 -2,370 -2,767 -3,178
III. Real Estate Investments 0 0 0 0 0
- Cost 17,546 17,546 15,293 15,293 15,293
- Accumulated depreciation -17,546 -17,546 -15,293 -15,293 -15,293
IV. Long-term assets in progress 14,763 6,619 16,722 22,282 52,718
1. Costs of long-term production, business in progress 0 303 16,722 0 51,814
2. Costs of construction in progress 14,763 6,316 0 22,282 905
IV. Long-term financial investments 184,856 184,856 142,350 53,835 78,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 103,530 0 25,000
3. Other investments in equity instruments 189,169 189,169 44,135 59,150 59,150
4. Provision for diminution in value of financial long-term investments -4,313 -4,313 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,827 41,882 12,637 10,525 7,327
1. Long-term prepaid expenses 43,827 41,882 12,637 10,525 7,327
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 814,755 782,370 1,105,895 1,155,864 1,242,773
CAPITAL RESOURCES
A. LIABILITIES 315,045 272,853 436,905 467,097 537,457
I. Current liabilities 299,617 259,721 381,865 430,332 519,872
1. Borrowings and short-term financial leased liabilities 135,751 169,243 168,060 326,266 332,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,398 51,468 108,095 17,247 28,096
4. Advances from customers 6,440 10,292 6,526 3,391 28,462
5. Taxes and other payables to the State Budget 351 743 3,910 17,791 6,205
6. Payables to employees 3,076 3,008 7,048 6,395 8,729
7. Short-term accrued expenses 115 291 1,805 2,142 8,399
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 0 655 811 1,554 1,898
11. Other short-term payables 958 21,474 80,639 50,987 101,830
12. Provision for short term payables 3,257 0 0 0 0
13. Bonus and welfare fund 0 2,547 4,970 4,559 4,068
14. Price stabilization fund 3,272 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 15,427 13,132 55,041 36,765 17,585
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 466 0 47,262 25,262 13,262
6. Borrowings and long-term financial leased liabilities 14,962 13,132 7,779 11,504 4,324
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 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 499,710 509,517 668,990 688,767 705,316
I. ShareHolder's equity 499,710 509,517 668,990 688,767 705,316
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 69,517 77,219 128,760 147,394 153,222
- After tax undistributed profit accumulated to the end of prior period 15,630 37,970 -12,676 94,427 119,217
- Profit after tax undistributed this period 53,887 39,249 141,436 52,966 34,006
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 24,886 26,991 134,922 136,066 146,787
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 814,755 782,370 1,105,895 1,155,864 1,242,773