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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 848,185 918,699 943,124 1,047,378 894,844
I. Cash and cash equivalents 64,897 72,529 52,975 53,841 52,529
1. Cash 64,897 72,529 52,975 53,841 52,529
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 134,500 321,020 410,990 507,070 345,733
1. Trading securities 0 0 0 0 345,733
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 134,500 321,020 410,990 507,070 0
III. Short-term receivables 432,637 349,008 321,181 349,876 378,887
1. Short-term receivables of customers 427,611 344,135 311,268 343,170 334,107
2. Prepayments to suppliers 6,263 1,790 6,568 1,704 42,996
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 1,395 4,392 4,007 5,743 5,023
7. Provision for doubtful short-term receivables -2,632 -1,309 -663 -742 -3,239
IV. Inventories 213,948 172,615 156,582 134,036 92,881
1. Inventories 214,063 174,765 157,373 136,030 94,117
2. Provision for decline in value of inventories -115 -2,150 -791 -1,993 -1,236
V. Other current assets 2,202 3,527 1,396 2,556 24,815
1. Short-term prepaid expenses 1,964 3,527 1,396 2,556 5,151
2. Deductible VAT 238 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 19,664
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 311,862 299,879 281,220 306,252 606,863
I. Long-term receivables 104 98 98 103 221
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 104 98 98 103 221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,035 162,005 138,718 136,496 154,701
1. Tangible fixed assets 165,609 161,851 138,638 136,432 154,654
- Cost 626,839 661,344 674,120 699,787 747,350
- Accumulated depreciation -461,230 -499,493 -535,482 -563,354 -592,696
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 426 155 80 64 47
- Cost 2,965 2,965 3,048 3,048 3,048
- Accumulated depreciation -2,539 -2,810 -2,968 -2,984 -3,001
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 10,268 6,609 12,882 43,510 326,640
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,268 6,609 12,882 43,510 326,640
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 0 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 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 135,455 131,167 129,522 126,143 125,301
1. Long-term prepaid expenses 132,810 128,824 127,055 123,415 122,156
2. Deferred income tax assets 2,645 2,344 2,467 2,728 3,145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,160,047 1,218,579 1,224,344 1,353,631 1,501,707
CAPITAL RESOURCES
A. LIABILITIES 526,184 491,222 394,594 481,309 602,095
I. Current liabilities 512,960 485,342 388,914 475,162 594,738
1. Borrowings and short-term financial leased liabilities 115,421 141,739 33,608 145,119 265,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 345,766 295,685 302,361 282,078 295,027
4. Advances from customers 52 98 21 94 745
5. Taxes and other payables to the State Budget 10,165 12,676 10,933 12,792 6,438
6. Payables to employees 9,801 9,395 10,621 11,208 11,135
7. Short-term accrued expenses 28,586 25,028 27,633 21,465 15,831
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 447 459 3,736 2,406 469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,720 262 0 0 0
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 13,225 5,880 5,681 6,146 7,358
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 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 0 5,880 5,681 6,146 7,358
11. Long-term unrealized revenue 13,225 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 633,862 727,357 829,750 872,322 899,612
I. ShareHolder's equity 633,862 727,357 829,750 872,322 899,612
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 351,309 444,803 547,196 589,768 617,058
- After tax undistributed profit accumulated to the end of prior period 259,189 328,210 414,775 513,832 589,768
- Profit after tax undistributed this period 92,119 116,593 132,421 75,936 27,290
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 1,160,047 1,218,579 1,224,344 1,353,631 1,501,707