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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 923,441 1,246,417 1,145,467 1,202,935 1,665,906
I. Cash and cash equivalents 119,820 189,723 155,313 172,888 387,304
1. Cash 90,205 157,665 105,385 137,021 243,483
2. Cash equivalents 29,615 32,058 49,928 35,867 143,821
II. Short-term financial investments 50,777 47,793 62,901 67,849 137,996
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 50,777 47,793 62,901 67,849 137,996
III. Short-term receivables 441,690 651,504 590,227 620,906 779,747
1. Short-term receivables of customers 394,344 535,568 527,577 567,678 686,163
2. Prepayments to suppliers 50,221 89,784 63,111 58,998 86,175
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 37,748 76,277 64,474 62,056 90,650
7. Provision for doubtful short-term receivables -40,623 -50,125 -64,936 -67,826 -83,241
IV. Inventories 309,528 356,856 334,195 336,781 355,314
1. Inventories 313,046 361,669 334,879 339,124 357,657
2. Provision for decline in value of inventories -3,518 -4,813 -684 -2,343 -2,343
V. Other current assets 1,625 542 2,832 4,511 5,545
1. Short-term prepaid expenses 315 367 176 838 841
2. Deductible VAT 1,218 0 1,363 0 2,157
3. Taxes and the State Receivables 92 175 1,293 3,673 2,547
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 79,808 88,229 97,377 93,596 87,915
I. Long-term receivables 919 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 919 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,702 73,318 77,585 77,241 74,658
1. Tangible fixed assets 68,056 69,806 69,721 73,369 71,399
- Cost 237,480 245,469 249,909 264,462 269,885
- Accumulated depreciation -169,424 -175,664 -180,188 -191,093 -198,486
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 1,646 3,513 7,865 3,873 3,259
- Cost 15,516 18,026 23,611 20,221 20,961
- Accumulated depreciation -13,870 -14,514 -15,747 -16,348 -17,702
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 0 2,719 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,719 0 0
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 9,186 14,911 17,074 16,355 13,256
1. Long-term prepaid expenses 9,183 14,428 16,609 15,909 12,829
2. Deferred income tax assets 3 483 464 446 428
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,003,249 1,334,647 1,242,845 1,296,531 1,753,821
CAPITAL RESOURCES
A. LIABILITIES 726,925 1,014,022 896,612 937,314 1,341,623
I. Current liabilities 723,738 1,011,356 894,744 935,619 1,339,743
1. Borrowings and short-term financial leased liabilities 52,742 20,516 6,441 9,385 13,042
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,266 79,428 70,703 87,176 101,158
4. Advances from customers 398,115 575,185 460,758 440,767 636,753
5. Taxes and other payables to the State Budget 15,714 19,863 16,037 17,800 39,618
6. Payables to employees 69,830 128,195 130,836 134,037 221,501
7. Short-term accrued expenses 54,155 58,910 59,672 73,047 66,092
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 633 431 960 1,172 27,595
11. Other short-term payables 50,041 104,851 130,341 147,623 208,421
12. Provision for short term payables 5,000 14,280 2,000 2,000 0
13. Bonus and welfare fund 9,243 8,630 15,928 21,545 24,496
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 3,187 2,666 1,868 1,695 1,881
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 1,151 1,256 909 1,149 1,335
6. Borrowings and long-term financial leased liabilities 1,491 865 414 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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 276,323 320,625 346,233 359,217 412,198
I. ShareHolder's equity 276,323 320,625 346,233 359,217 412,198
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,540 26,086 26,086 26,086 28,896
5. Treasury shares -1 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 62,248 84,580 109,203 122,948 166,426
- After tax undistributed profit accumulated to the end of prior period 18,759 21,742 37,262 59,389 76,127
- Profit after tax undistributed this period 43,489 62,838 71,940 63,559 90,299
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 78,508 93,931 94,916 94,154 100,848
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 1,003,249 1,334,647 1,242,845 1,296,531 1,753,821