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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 942,363 1,237,599 1,312,952 1,554,502 1,597,426
I. Cash and cash equivalents 219,351 221,286 216,604 298,868 380,674
1. Cash 125,900 124,481 103,155 122,784 239,678
2. Cash equivalents 93,451 96,805 113,450 176,084 140,996
II. Short-term financial investments 32,017 41,733 65,920 54,149 34,562
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 32,017 41,733 65,920 54,149 34,562
III. Short-term receivables 266,354 335,661 287,482 319,794 320,176
1. Short-term receivables of customers 256,685 292,263 264,860 267,139 274,908
2. Prepayments to suppliers 11,012 14,919 5,650 17,511 37,765
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 29,323 60,883 52,311 74,991 54,308
7. Provision for doubtful short-term receivables -30,667 -32,403 -35,338 -39,847 -46,805
IV. Inventories 419,788 628,795 730,160 857,581 836,167
1. Inventories 420,155 629,162 730,528 857,949 836,534
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 4,853 10,124 12,786 24,110 25,847
1. Short-term prepaid expenses 37 33 217 63 881
2. Deductible VAT 1,054 2,489 8,625 19,185 20,187
3. Taxes and the State Receivables 3,762 7,603 3,944 4,861 4,778
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 613,285 610,984 539,278 627,241 824,143
I. Long-term receivables 331 331 331 331 337
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 331 331 331 331 337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 363,113 338,960 305,206 327,102 353,258
1. Tangible fixed assets 331,633 306,644 271,340 294,299 321,505
- Cost 668,085 684,938 699,473 757,439 844,247
- Accumulated depreciation -336,452 -378,294 -428,132 -463,140 -522,742
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 31,481 32,316 33,865 32,803 31,753
- Cost 34,459 36,361 38,977 38,977 38,977
- Accumulated depreciation -2,978 -4,045 -5,112 -6,174 -7,224
III. Real Estate Investments 18,724 17,359 19,210 17,638 16,066
- Cost 23,597 23,288 26,578 26,578 26,578
- Accumulated depreciation -4,873 -5,930 -7,368 -8,940 -10,512
IV. Long-term assets in progress 214,790 241,872 204,545 270,511 401,263
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 214,790 241,872 204,545 270,511 401,263
IV. Long-term financial investments 410 365 369 360 2,909
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 410 365 369 360 342
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 2,568
V. Total other long-term assets 15,917 12,097 9,618 11,300 50,309
1. Long-term prepaid expenses 8,124 5,785 4,394 4,440 29,541
2. Deferred income tax assets 7,793 6,312 5,225 6,859 20,768
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,555,648 1,848,583 1,852,230 2,181,743 2,421,568
CAPITAL RESOURCES
A. LIABILITIES 1,025,071 1,206,846 1,163,756 1,450,412 1,627,125
I. Current liabilities 780,751 898,164 990,639 1,214,926 1,198,241
1. Borrowings and short-term financial leased liabilities 199,223 188,765 316,578 263,550 259,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 252,949 269,248 321,578 450,736 447,931
4. Advances from customers 176,056 284,381 252,278 314,363 343,821
5. Taxes and other payables to the State Budget 11,986 6,985 16,679 21,387 42,464
6. Payables to employees 14,918 15,987 20,743 23,460 21,487
7. Short-term accrued expenses 93,018 109,764 43,922 94,867 53,928
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 20 326 513 585
11. Other short-term payables 9,978 4,757 1,350 29,603 1,081
12. Provision for short term payables 14,152 9,896 9,861 11,853 15,674
13. Bonus and welfare fund 8,469 8,361 7,325 4,596 11,856
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 244,320 308,683 173,117 235,486 428,883
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 51,091
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 553 533 533 408 408
6. Borrowings and long-term financial leased liabilities 243,767 303,168 169,062 229,998 370,483
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 4,982 3,522 5,079 6,901
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 530,577 641,737 688,474 731,332 794,444
I. ShareHolder's equity 530,577 641,737 688,474 731,332 794,444
1. Owner's investment capital 159,713 199,639 229,579 259,419 311,299
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1,000 1,000 1,000
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 134,103 159,810 188,592 212,359 241,238
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 222,635 267,415 252,867 241,314 222,174
- After tax undistributed profit accumulated to the end of prior period 94,599 125,284 136,202 99,500 61,743
- Profit after tax undistributed this period 128,036 142,131 116,665 141,814 160,431
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 8,425 9,172 10,736 11,539 13,031
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 1,555,648 1,848,583 1,852,230 2,181,743 2,421,568