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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,347,258 1,213,251 1,199,329 1,562,030 1,974,748
I. Cash and cash equivalents 15,840 44,214 8,812 8,511 16,449
1. Cash 15,840 44,214 8,812 8,511 16,449
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 160 126 143 10,108 81
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -443 -477 -460 -495 -522
3. Investments holding until maturity 0 0 0 10,000 0
III. Short-term receivables 748,077 575,279 661,358 816,864 1,089,695
1. Short-term receivables of customers 769,615 616,348 743,949 855,095 1,107,215
2. Prepayments to suppliers 35,677 24,429 10,839 34,258 49,410
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 14,403 3,655 1,752 2,105 415
7. Provision for doubtful short-term receivables -71,617 -69,152 -95,181 -74,594 -67,344
IV. Inventories 581,361 590,105 527,637 717,226 847,881
1. Inventories 581,361 590,105 527,637 717,226 847,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,819 3,527 1,378 9,321 20,643
1. Short-term prepaid expenses 23 654 510 5,229 6,778
2. Deductible VAT 896 897 854 3,824 6,412
3. Taxes and the State Receivables 900 1,976 15 268 7,453
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 248,086 228,694 285,265 331,642 321,071
I. Long-term receivables 272 31 422 237 24
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 272 31 422 237 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,217 206,507 214,932 316,754 275,341
1. Tangible fixed assets 243,648 205,456 214,175 303,172 266,545
- Cost 570,217 568,431 572,406 693,886 696,298
- Accumulated depreciation -326,569 -362,974 -358,231 -390,714 -429,753
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 569 1,050 758 13,582 8,796
- Cost 1,730 2,314 2,314 15,549 15,549
- Accumulated depreciation -1,161 -1,263 -1,556 -1,967 -6,753
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 0 18,853 67,295 11,685 40,736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 18,853 67,295 11,685 40,736
IV. Long-term financial investments 3,096 3,096 2,500 2,500 2,500
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 3,096 3,096 2,500 2,500 2,500
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 502 207 116 466 2,470
1. Long-term prepaid expenses 502 207 116 466 1,514
2. Deferred income tax assets 0 0 0 0 955
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,595,344 1,441,945 1,484,595 1,893,672 2,295,819
CAPITAL RESOURCES
A. LIABILITIES 944,763 857,625 925,237 1,263,424 1,541,778
I. Current liabilities 931,867 848,172 890,169 1,187,764 1,447,629
1. Borrowings and short-term financial leased liabilities 531,210 523,735 491,316 534,604 900,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,884 95,239 243,325 365,386 280,984
4. Advances from customers 26,872 37,830 48,422 130,097 121,519
5. Taxes and other payables to the State Budget 15,888 8,696 18,462 23,375 11,683
6. Payables to employees 15,405 15,665 37,022 53,521 62,875
7. Short-term accrued expenses 6,237 5,740 6,413 6,475 2,277
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 2,201 214 214 176 166
11. Other short-term payables 100,396 128,548 16,551 45,988 30,154
12. Provision for short term payables 31,654 24,272 20,809 7,952 12,811
13. Bonus and welfare fund 8,119 8,234 7,633 20,189 24,661
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 12,897 9,453 35,068 75,660 94,149
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 12,897 9,453 35,068 38,743 44,719
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 36,917 49,431
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 650,581 584,320 559,358 630,248 754,041
I. ShareHolder's equity 627,361 561,100 553,042 611,904 739,034
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 31,555 31,555 45,755 63,366 106,116
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 260,766 194,506 172,248 213,499 297,879
- After tax undistributed profit accumulated to the end of prior period 155,329 152,785 121,917 69,261 77,137
- Profit after tax undistributed this period 105,437 41,721 50,331 144,237 220,742
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 23,220 23,220 6,316 18,344 15,007
1. Funding resources 23,220 23,220 2,164 1,151 173
2. Funding resources that form fixed assets 0 0 4,152 17,194 14,834
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,595,344 1,441,945 1,484,595 1,893,672 2,295,819