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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 507,041 530,075 631,103 549,126 775,333
I. Cash and cash equivalents 46,820 36,391 33,058 29,712 31,714
1. Cash 23,320 32,391 17,058 14,712 19,714
2. Cash equivalents 23,500 4,000 16,000 15,000 12,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 168,026 162,479 366,122 235,235 465,638
1. Short-term receivables of customers 93,799 115,716 367,869 238,217 471,961
2. Prepayments to suppliers 635 47,538 5,270 720 744
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 81,683 6,449 4,023 5,922 6,123
7. Provision for doubtful short-term receivables -8,091 -7,225 -11,041 -9,624 -13,191
IV. Inventories 287,289 323,111 228,530 250,315 270,360
1. Inventories 293,881 327,268 230,978 251,292 271,173
2. Provision for decline in value of inventories -6,592 -4,157 -2,448 -976 -813
V. Other current assets 4,906 8,095 3,393 33,864 7,621
1. Short-term prepaid expenses 776 999 2,935 949 1,450
2. Deductible VAT 3,925 5,464 443 1,953 512
3. Taxes and the State Receivables 204 1,632 14 30,962 5,659
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 728,330 714,951 715,737 659,813 566,201
I. Long-term receivables 6,018 6,263 6,515 97,823 2,013
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 6,018 6,263 6,515 97,823 2,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,462 45,039 52,201 48,295 46,379
1. Tangible fixed assets 41,884 30,452 36,336 31,792 31,096
- Cost 668,369 663,855 679,751 682,879 694,428
- Accumulated depreciation -626,485 -633,403 -643,415 -651,087 -663,332
2. Fixed assets of financial leasing 9,145 11,166 12,455 13,105 5,178
- Cost 15,801 13,917 16,850 20,125 8,751
- Accumulated depreciation -6,656 -2,751 -4,395 -7,020 -3,574
3. Intangible fixed assets 3,432 3,421 3,409 3,398 10,106
- Cost 3,616 3,616 3,616 3,616 10,335
- Accumulated depreciation -183 -195 -206 -218 -229
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 4,358 4,161 2,059 2,066 5,508
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,358 4,161 2,059 2,066 5,508
IV. Long-term financial investments 509,773 510,420 510,535 508,505 509,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -3,671 -3,024 -2,909 -4,939 -3,796
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 153,719 149,069 144,427 3,123 2,653
1. Long-term prepaid expenses 153,719 149,069 144,427 3,123 2,653
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 1,235,371 1,245,026 1,346,840 1,208,939 1,341,535
CAPITAL RESOURCES
A. LIABILITIES 802,779 805,693 903,490 633,884 774,164
I. Current liabilities 514,727 520,677 621,088 482,034 620,989
1. Borrowings and short-term financial leased liabilities 208,019 221,763 338,394 255,680 470,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,918 98,622 93,546 148,253 92,039
4. Advances from customers 116,637 100,409 73,415 42,545 10,226
5. Taxes and other payables to the State Budget 1,989 2,187 1,593 330 5,615
6. Payables to employees 19,365 26,037 24,944 22,004 19,504
7. Short-term accrued expenses 1,172 2,166 782 3,747 6,247
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 3 0 30 0 21
11. Other short-term payables 92,184 62,688 83,886 5,726 3,111
12. Provision for short term payables 769 786 771 659 446
13. Bonus and welfare fund 4,671 6,018 3,728 3,091 12,782
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 288,052 285,016 282,402 151,850 153,174
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 138,185 135,282 132,667 2,116 2,674
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 6,367 6,234 6,234 6,234 7,000
B. OWNER'S EQUITY 432,593 439,333 443,350 575,055 567,371
I. ShareHolder's equity 432,593 439,333 443,350 575,055 567,371
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
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 -24 -24 -24 -24 -24
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 87,679 99,692 108,015 116,835 162,327
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 64,281 59,007 54,701 177,586 124,411
- After tax undistributed profit accumulated to the end of prior period 24,236 31,266 25,301 25,946 99,791
- Profit after tax undistributed this period 40,045 27,741 29,401 151,640 24,619
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 1,235,371 1,245,026 1,346,840 1,208,939 1,341,535