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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 492,630 543,585 864,836 1,154,088 1,252,680
I. Cash and cash equivalents 5,851 6,701 168,944 105,431 92,513
1. Cash 5,851 6,701 64,775 45,431 23,513
2. Cash equivalents 0 0 104,169 60,000 69,000
II. Short-term financial investments 0 0 54,170 0 0
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 0 54,170 0 0
III. Short-term receivables 236,567 340,072 456,658 736,017 922,338
1. Short-term receivables of customers 75,158 136,507 293,380 533,563 746,514
2. Prepayments to suppliers 29,587 45,925 25,739 44,174 54,885
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 134,214 159,998 139,683 160,424 123,073
7. Provision for doubtful short-term receivables -11,791 -11,758 -11,543 -11,545 -11,533
IV. Inventories 230,955 173,154 174,230 297,852 157,291
1. Inventories 236,178 175,987 178,639 300,218 183,166
2. Provision for decline in value of inventories -5,223 -2,834 -4,408 -2,366 -25,875
V. Other current assets 19,257 23,658 10,833 14,789 80,538
1. Short-term prepaid expenses 18,918 23,636 10,120 14,789 80,538
2. Deductible VAT 6 22 693 0 0
3. Taxes and the State Receivables 333 0 20 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 620,429 592,466 572,660 545,324 541,671
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 581,106 567,670 526,312 521,312 507,185
1. Tangible fixed assets 579,882 566,461 525,117 520,131 506,019
- Cost 920,108 960,325 962,688 1,007,574 1,050,126
- Accumulated depreciation -340,226 -393,864 -437,571 -487,443 -544,108
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 1,223 1,209 1,195 1,181 1,166
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -796 -810 -824 -838 -853
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 26,690 6,836 34,748 9,459 23,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,690 6,836 34,748 9,459 23,236
IV. Long-term financial investments 11,600 11,600 11,600 11,600 9,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 1,033 6,360 0 2,952 1,650
1. Long-term prepaid expenses 1,033 6,360 0 2,952 1,650
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 1,113,059 1,136,051 1,437,496 1,699,411 1,794,351
CAPITAL RESOURCES
A. LIABILITIES 472,706 287,236 218,623 156,904 48,588
I. Current liabilities 394,706 239,636 218,623 156,904 48,588
1. Borrowings and short-term financial leased liabilities 214,034 80,250 77,700 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,679 142,022 109,065 100,745 33,703
4. Advances from customers 11,510 159 575 16,490 933
5. Taxes and other payables to the State Budget 3,444 2,912 77 5,442 3,002
6. Payables to employees 7,454 7,441 13,954 5,372 2,516
7. Short-term accrued expenses 4,345 632 9,736 21,232 19
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 841 978 1,408 2,800 2,653
12. Provision for short term payables 6,894 0 0 0 0
13. Bonus and welfare fund 6,505 5,241 6,108 4,824 5,762
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 78,000 47,600 0 0 0
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 78,000 47,600 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 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 640,353 848,815 1,218,873 1,542,507 1,745,763
I. ShareHolder's equity 640,353 848,815 1,218,873 1,542,507 1,745,763
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 95,608 95,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,800 10,176 10,147 8,439 7,261
11. After tax undistributed profit 486,027 691,113 1,061,200 1,336,542 1,540,976
- After tax undistributed profit accumulated to the end of prior period 418,113 501,832 872,068 1,148,088 1,366,929
- Profit after tax undistributed this period 67,914 189,281 189,131 188,453 174,047
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 1,113,059 1,136,051 1,437,496 1,699,411 1,794,351