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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,694,900 1,704,157 2,211,931 2,157,333 2,448,749
I. Cash and cash equivalents 113,026 4,516 186,677 197,196 205,307
1. Cash 16,826 4,516 15,477 34,476 33,945
2. Cash equivalents 96,200 0 171,200 162,720 171,362
II. Short-term financial investments 127,809 22,335 21,635 220,118 218,618
1. Trading securities 125,000 0 0 198,283 198,283
2. Provision for diminution in value of trading securities -424 0 0 0 0
3. Investments holding until maturity 3,233 22,335 21,635 21,835 20,335
III. Short-term receivables 1,179,799 1,338,538 1,583,061 1,387,029 1,598,489
1. Short-term receivables of customers 648,721 509,779 772,473 549,813 653,082
2. Prepayments to suppliers 204,708 470,311 501,868 391,013 726,886
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 138,000 14,000 60,574 127,368 90,548
6. Other short-term receivables 224,434 391,119 315,270 398,647 208,883
7. Provision for doubtful short-term receivables -36,064 -46,672 -67,123 -79,812 -80,910
IV. Inventories 271,960 318,512 400,711 342,455 401,644
1. Inventories 272,489 318,512 400,711 342,455 401,644
2. Provision for decline in value of inventories -529 0 0 0 0
V. Other current assets 2,307 20,256 19,847 10,534 24,691
1. Short-term prepaid expenses 1,710 7,295 11,022 9,303 19,626
2. Deductible VAT 168 12,098 7,999 465 4,404
3. Taxes and the State Receivables 429 863 825 766 661
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 494,481 590,204 561,776 632,371 620,297
I. Long-term receivables 0 260 0 0 133
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 0 260 0 0 133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,606 71,679 57,572 49,474 45,171
1. Tangible fixed assets 77,606 71,679 57,572 49,474 45,171
- Cost 132,011 124,082 115,815 114,749 113,935
- Accumulated depreciation -54,406 -52,403 -58,243 -65,274 -68,764
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 135,369 131,270 134,574 139,681 137,098
- Cost 149,552 149,179 157,050 166,484 168,964
- Accumulated depreciation -14,183 -17,910 -22,476 -26,803 -31,866
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 266,506 370,428 359,699 440,076 435,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,006 108,002 108,013 0 0
3. Other investments in equity instruments 136,500 262,850 252,110 440,500 440,500
4. Provision for diminution in value of financial long-term investments 0 -424 -424 -424 -4,715
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,000 16,568 9,930 3,140 2,111
1. Long-term prepaid expenses 8,550 6,515 1,146 523 1,271
2. Deferred income tax assets 6,450 10,053 8,784 2,617 840
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,189,381 2,294,361 2,773,706 2,789,704 3,069,046
CAPITAL RESOURCES
A. LIABILITIES 1,537,563 1,619,127 1,882,230 1,858,570 2,124,727
I. Current liabilities 1,489,732 1,471,136 1,765,102 1,494,501 1,790,457
1. Borrowings and short-term financial leased liabilities 629,937 549,368 786,402 634,517 661,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 325,711 375,377 397,401 369,077 466,817
4. Advances from customers 247,779 294,325 323,735 338,690 526,361
5. Taxes and other payables to the State Budget 51,990 43,365 37,596 39,239 25,464
6. Payables to employees 7,560 7,486 8,273 4,213 4,787
7. Short-term accrued expenses 104,740 115,359 133,534 54,578 43,109
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 245 258 286 154 347
11. Other short-term payables 110,476 72,877 66,046 50,400 58,968
12. Provision for short term payables 1,840 4,346 7,462 827 0
13. Bonus and welfare fund 9,454 8,374 4,367 2,805 2,926
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 47,831 147,991 117,129 364,070 334,270
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 25,578 25,334
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 0 936 371 118,304 118,304
6. Borrowings and long-term financial leased liabilities 520 111,053 88,009 206,411 177,309
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 10,813 7,635 382 5,432 5,432
11. Long-term unrealized revenue 36,498 28,367 28,367 8,344 7,890
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 651,818 675,234 891,476 931,133 944,319
I. ShareHolder's equity 651,818 675,234 891,476 931,133 944,319
1. Owner's investment capital 400,000 471,994 671,994 687,694 756,455
2. Share capital surplus 73,219 73,219 73,122 73,122 73,122
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 87,145 87,145 87,145 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,676
11. After tax undistributed profit 82,101 20,740 34,978 82,117 25,839
- After tax undistributed profit accumulated to the end of prior period 21,085 -8,738 20,740 24,608 8,788
- Profit after tax undistributed this period 61,016 29,477 14,238 57,509 17,051
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 7,751 20,534 22,635 16,219 16,849
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 2,189,381 2,294,361 2,773,706 2,789,704 3,069,046