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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 744,274 920,692 875,016 922,220 921,669
I. Cash and cash equivalents 71,882 88,123 213,988 123,831 180,866
1. Cash 71,882 71,123 213,988 123,831 120,866
2. Cash equivalents 0 17,000 0 0 60,000
II. Short-term financial investments 46,216 214,692 119,000 192,790 252,490
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 46,216 214,692 119,000 192,790 252,490
III. Short-term receivables 288,565 267,268 238,612 256,059 202,935
1. Short-term receivables of customers 259,242 188,463 200,706 231,427 194,302
2. Prepayments to suppliers 13,968 56,139 21,378 8,677 3,625
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 0 625 0 0 0
6. Other short-term receivables 15,355 23,117 17,541 16,901 5,955
7. Provision for doubtful short-term receivables 0 -1,075 -1,013 -947 -947
IV. Inventories 324,588 341,329 296,736 346,482 283,627
1. Inventories 324,588 341,329 296,736 346,482 283,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,023 9,280 6,681 3,058 1,751
1. Short-term prepaid expenses 1 374 2,019 2,416 1,591
2. Deductible VAT 11,837 7,847 2,624 495 122
3. Taxes and the State Receivables 1,185 1,058 2,038 147 38
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 287,325 181,503 218,429 203,609 194,353
I. Long-term receivables 0 2,327 1,038 417 35
1. Long-term customer's receivables 0 0 0 382 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 1,003 0 0
5. Other long-term receivables 0 2,327 35 35 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,808 167,462 210,977 194,716 185,480
1. Tangible fixed assets 122,092 139,640 172,051 155,537 141,108
- Cost 306,620 342,083 400,595 413,976 428,960
- Accumulated depreciation -184,529 -202,443 -228,543 -258,438 -287,851
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 13,717 27,822 38,926 39,179 44,372
- Cost 17,408 31,965 43,522 44,249 50,227
- Accumulated depreciation -3,692 -4,143 -4,596 -5,070 -5,855
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 11,500 204 109 86
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 11,500 204 109 86
IV. Long-term financial investments 151,483 10 5,000 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 2,890 10 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 148,592 0 5,000 0 0
V. Total other long-term assets 34 204 1,210 8,366 8,751
1. Long-term prepaid expenses 34 204 1,210 8,366 8,751
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,031,599 1,102,194 1,093,445 1,125,829 1,116,021
CAPITAL RESOURCES
A. LIABILITIES 447,373 475,601 361,463 374,058 365,949
I. Current liabilities 447,373 475,601 361,463 374,058 365,949
1. Borrowings and short-term financial leased liabilities 250,723 336,307 273,139 258,438 198,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,187 67,234 27,959 50,750 101,742
4. Advances from customers 8,024 3,776 4,127 1,244 2,086
5. Taxes and other payables to the State Budget 4,146 4,844 0 3,152 9,072
6. Payables to employees 30,791 23,562 17,333 16,053 16,875
7. Short-term accrued expenses 30 0 322 15,000 0
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 18,318 14,250 20,626 17,357 17,416
12. Provision for short term payables 0 0 0 0 8,991
13. Bonus and welfare fund 22,155 25,627 17,958 12,064 11,381
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 0 0 0 0
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 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 584,226 626,593 731,982 751,771 750,072
I. ShareHolder's equity 584,226 626,593 731,982 751,771 750,072
1. Owner's investment capital 160,829 168,319 184,029 220,834 220,834
2. Share capital surplus 156,910 176,040 216,657 179,852 179,852
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -418 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 198,888 218,001 242,086 269,880 280,737
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 68,016 64,234 89,210 81,206 68,649
- After tax undistributed profit accumulated to the end of prior period 7,799 8,116 8,992 9,382 4,842
- Profit after tax undistributed this period 60,217 56,118 80,219 71,823 63,807
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 1,031,599 1,102,194 1,093,445 1,125,829 1,116,021