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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,285,387 2,309,574 2,458,042 2,063,321 2,680,764
I. Cash and cash equivalents 422,715 510,497 603,047 200,624 420,319
1. Cash 353,401 130,493 462,039 196,739 116,434
2. Cash equivalents 69,314 380,004 141,008 3,885 303,885
II. Short-term financial investments 13,018 32,505 32,690 7,310 0
1. Trading securities 13,018 13,018 13,018 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 19,486 19,671 7,310 0
III. Short-term receivables 964,229 895,873 885,126 862,494 851,051
1. Short-term receivables of customers 400,226 384,937 546,944 535,635 598,107
2. Prepayments to suppliers 288,200 262,598 133,180 121,741 215,020
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 275,803 248,338 205,001 205,118 37,924
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 831,737 803,517 849,807 883,917 1,263,302
1. Inventories 831,737 803,517 849,807 883,917 1,263,302
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,689 67,182 87,373 108,977 146,091
1. Short-term prepaid expenses 3,874 466 3,129 388 704
2. Deductible VAT 48,729 64,945 84,096 108,456 145,221
3. Taxes and the State Receivables 1,086 1,770 148 132 166
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 109,591 102,585 81,953 78,079 72,275
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,135 59,159 56,933 10,380 8,872
1. Tangible fixed assets 63,135 59,159 56,933 10,380 8,872
- Cost 109,047 109,047 110,436 30,143 30,143
- Accumulated depreciation -45,912 -49,887 -53,503 -19,763 -21,271
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 0 0 0 0
- Cost 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 0 0 0 46,141 43,328
- Cost 0 0 0 84,040 84,040
- Accumulated depreciation 0 0 0 -37,900 -40,713
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 43,000 40,000 20,000 13,018 13,018
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 13,018 13,018
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 43,000 40,000 20,000 0 0
V. Total other long-term assets 3,456 3,425 5,020 8,540 7,056
1. Long-term prepaid expenses 3,456 3,425 5,020 8,540 7,056
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 2,394,979 2,412,159 2,539,995 2,141,400 2,753,038
CAPITAL RESOURCES
A. LIABILITIES 2,046,506 2,075,020 2,184,812 1,757,320 2,329,693
I. Current liabilities 2,012,122 2,040,726 2,151,967 1,729,003 2,304,658
1. Borrowings and short-term financial leased liabilities 483,677 601,774 740,572 967,395 876,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 407,388 418,527 581,038 488,970 516,834
4. Advances from customers 1,062,383 934,479 774,476 203,867 901,265
5. Taxes and other payables to the State Budget 32 32 3,228 1,132 2,864
6. Payables to employees 213 1,956 2,224 723 141
7. Short-term accrued expenses 2,045 5,767 2,409 40,324 91
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 0 0 0 0
11. Other short-term payables 48,910 70,393 40,467 19,223 1,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,474 7,799 7,552 7,368 5,348
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 34,384 34,293 32,846 28,317 25,035
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 26,543 26,453 25,005 28,317 25,035
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 7,841 7,841 7,841 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 348,473 337,139 355,183 384,080 423,345
I. ShareHolder's equity 348,473 337,139 355,183 384,080 423,345
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 73,658 73,658 73,658 136,930 136,930
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 104,030 92,696 110,740 76,365 115,630
- After tax undistributed profit accumulated to the end of prior period 70,076 70,158 74,332 39,332 74,514
- Profit after tax undistributed this period 33,954 22,538 36,408 37,033 41,117
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 2,394,979 2,412,159 2,539,995 2,141,400 2,753,038