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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,867,454 2,133,213 2,074,455 2,670,706 2,760,624
I. Cash and cash equivalents 503,426 405,368 243,233 700,074 487,028
1. Cash 339,075 405,368 243,233 334,874 309,028
2. Cash equivalents 164,351 0 0 365,200 178,000
II. Short-term financial investments 239,999 359,670 447,342 360,900 423,729
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 239,999 359,670 447,342 360,900 423,729
III. Short-term receivables 398,342 370,056 438,809 649,051 801,286
1. Short-term receivables of customers 360,613 336,997 390,722 612,821 771,187
2. Prepayments to suppliers 30,645 29,193 12,800 14,624 10,359
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 16,000 16,000 16,000
6. Other short-term receivables 19,424 10,135 30,063 12,303 14,064
7. Provision for doubtful short-term receivables -12,340 -6,270 -10,776 -6,698 -10,325
IV. Inventories 693,114 914,140 831,700 784,896 825,896
1. Inventories 704,241 930,757 855,426 833,964 879,492
2. Provision for decline in value of inventories -11,127 -16,616 -23,726 -49,067 -53,596
V. Other current assets 32,572 83,979 113,371 175,785 222,686
1. Short-term prepaid expenses 13,186 18,871 15,760 23,136 17,359
2. Deductible VAT 15,921 58,087 93,019 143,451 204,494
3. Taxes and the State Receivables 3,466 7,021 4,592 9,198 832
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 578,685 735,823 733,993 688,855 800,967
I. Long-term receivables 5,799 12,449 12,978 14,717 13,074
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 5,799 12,449 12,978 14,717 13,074
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,544 478,350 575,586 528,291 523,039
1. Tangible fixed assets 425,391 453,705 549,979 504,876 509,606
- Cost 1,031,042 1,134,422 1,309,169 1,341,014 1,382,069
- Accumulated depreciation -605,652 -680,716 -759,190 -836,138 -872,462
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 20,153 24,645 25,607 23,415 13,432
- Cost 68,138 75,491 79,794 81,114 73,387
- Accumulated depreciation -47,984 -50,846 -54,187 -57,699 -59,955
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 19,041 102,816 7,742 20,392 18,781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,041 102,816 7,742 20,392 18,781
IV. Long-term financial investments 33,621 58,724 62,833 64,214 182,034
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 25,000 36,000 37,200 179,914
3. Other investments in equity instruments 37,685 37,685 30,685 30,685 5,685
4. Provision for diminution in value of financial long-term investments -4,064 -3,961 -3,852 -3,671 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 74,680 83,484 74,853 61,241 64,040
1. Long-term prepaid expenses 64,582 56,689 49,847 48,699 56,723
2. Deferred income tax assets 10,098 26,795 25,007 12,541 7,316
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,446,139 2,869,036 2,808,448 3,359,561 3,561,591
CAPITAL RESOURCES
A. LIABILITIES 620,560 911,164 714,468 1,012,333 1,034,088
I. Current liabilities 578,296 831,256 659,537 985,667 1,007,972
1. Borrowings and short-term financial leased liabilities 173,272 182,885 250,142 486,603 439,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,967 260,162 193,823 260,159 270,211
4. Advances from customers 6,770 4,380 3,760 8,135 17,491
5. Taxes and other payables to the State Budget 23,159 25,063 31,404 48,759 42,952
6. Payables to employees 27,023 40,289 40,389 43,978 42,314
7. Short-term accrued expenses 96,976 134,394 91,872 81,164 142,555
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 49,256 171,926 6,420 7,622 6,005
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,871 12,157 41,727 49,247 47,188
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 42,264 79,909 54,931 26,666 26,115
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 11,689 63,613 33,499 6,196 6,196
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 30,575 16,295 21,432 20,471 19,920
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 1,825,578 1,957,872 2,093,980 2,347,228 2,527,503
I. ShareHolder's equity 1,825,578 1,957,872 2,093,980 2,347,228 2,527,503
1. Owner's investment capital 777,945 777,945 785,945 864,536 965,283
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 -300 527 587 2,020 3,025
8. Investment and development funds 228,692 261,896 261,896 261,896 261,896
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 457,609 554,721 683,572 857,950 937,261
- After tax undistributed profit accumulated to the end of prior period 345,990 396,733 451,323 489,876 593,725
- Profit after tax undistributed this period 111,619 157,988 232,249 368,073 343,536
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 1,149 347 -807 -1,596
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 2,446,139 2,869,036 2,808,448 3,359,561 3,561,591