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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 563,958 504,979 551,209 1,032,052 899,153
I. Cash and cash equivalents 135,332 119,639 87,082 399,246 415,168
1. Cash 85,332 99,639 67,082 169,246 285,168
2. Cash equivalents 50,000 20,000 20,000 230,000 130,000
II. Short-term financial investments 60,000 0 0 165,685 140,000
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 60,000 0 0 165,685 140,000
III. Short-term receivables 16,047 19,066 23,838 12,429 8,437
1. Short-term receivables of customers 2,069 16,858 21,968 1,870 2,112
2. Prepayments to suppliers 14,022 10,181 2,940 7,553 4,258
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 1,141 0 0 0 0
6. Other short-term receivables 1,922 827 825 4,866 3,890
7. Provision for doubtful short-term receivables -3,107 -8,800 -1,894 -1,861 -1,822
IV. Inventories 326,328 348,442 428,186 440,917 288,039
1. Inventories 326,328 348,442 428,186 440,917 288,039
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,251 17,832 12,103 13,776 47,508
1. Short-term prepaid expenses 21,247 12,978 7,978 13,430 9,962
2. Deductible VAT 5,004 4,854 4,125 346 37,546
3. Taxes and the State Receivables 0 0 0 0 0
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 102,657 107,728 109,321 39,944 309,691
I. Long-term receivables 0 0 0 0 243
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 0 0 0 0 243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,207 11,648 11,692 8,700 6,544
1. Tangible fixed assets 11,870 11,475 10,089 7,367 5,542
- Cost 186,186 189,663 189,708 190,292 188,480
- Accumulated depreciation -174,315 -178,188 -179,618 -182,926 -182,938
2. Fixed assets of financial leasing 0 0 1,579 1,313 989
- Cost 0 0 1,594 1,594 1,529
- Accumulated depreciation 0 0 -15 -281 -541
3. Intangible fixed assets 336 173 24 20 13
- Cost 34,830 34,818 34,653 34,673 34,673
- Accumulated depreciation -34,493 -34,645 -34,629 -34,653 -34,659
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 24,417 24,417 24,516 25,040 24,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,417 24,417 24,516 25,040 24,848
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 66,034 71,663 73,113 6,204 278,056
1. Long-term prepaid expenses 66,034 65,729 64,741 1,685 278,056
2. Deferred income tax assets 0 5,934 8,372 4,520 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 666,615 612,707 660,530 1,071,997 1,208,843
CAPITAL RESOURCES
A. LIABILITIES 203,304 137,406 155,628 550,815 568,863
I. Current liabilities 203,304 130,406 147,706 550,123 568,401
1. Borrowings and short-term financial leased liabilities 0 0 231 231 231
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,905 39,290 44,261 17,458 53,412
4. Advances from customers 77,816 13,437 31,602 33,227 98,002
5. Taxes and other payables to the State Budget 2,713 8,050 14,357 2,033 13,074
6. Payables to employees 17,123 14,290 13,828 24,082 68,717
7. Short-term accrued expenses 1,296 5,457 2,996 5,098 4,945
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 45,555 34,855 28,542 452,596 311,870
12. Provision for short term payables 0 14,015 10,423 12,752 15,910
13. Bonus and welfare fund 896 1,014 1,465 2,646 2,242
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 0 7,000 7,923 692 461
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 0 923 692 461
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 0 0 0 0 0
12. Development fund of science and technology 0 7,000 7,000 0 0
B. OWNER'S EQUITY 463,311 475,301 504,902 521,182 639,981
I. ShareHolder's equity 463,311 475,301 504,902 521,182 639,981
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
2. Share capital surplus 0 0 0 0 0
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 53,621 54,600 57,251 77,474 95,743
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 29,755 40,765 67,716 63,772 164,302
- After tax undistributed profit accumulated to the end of prior period 1,775 2,898 4,518 2,877 1,481
- Profit after tax undistributed this period 27,980 37,867 63,198 60,895 162,821
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 666,615 612,707 660,530 1,071,997 1,208,843