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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,520,310 2,387,284 2,572,763 2,206,932 2,148,500
I. Cash and cash equivalents 692,300 208,421 129,882 800,793 653,313
1. Cash 192,300 208,421 129,882 800,793 653,313
2. Cash equivalents 500,000 0 0 0 0
II. Short-term financial investments 288 520,288 200,288 83,315 87,815
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 288 520,288 200,288 83,315 87,815
III. Short-term receivables 219,576 599,150 1,177,749 368,792 544,107
1. Short-term receivables of customers 201,605 591,205 709,975 365,302 543,813
2. Prepayments to suppliers 4,738 5,800 2,984 5,416 5,679
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 0 450,000 0 0
6. Other short-term receivables 30,060 14,053 32,161 16,364 7,747
7. Provision for doubtful short-term receivables -16,827 -11,907 -17,371 -18,290 -13,133
IV. Inventories 605,202 1,050,250 1,062,520 945,933 860,074
1. Inventories 658,501 1,074,685 1,078,981 952,249 862,964
2. Provision for decline in value of inventories -53,299 -24,435 -16,461 -6,316 -2,890
V. Other current assets 2,943 9,175 2,325 8,100 3,192
1. Short-term prepaid expenses 1,648 2,240 2,322 2,371 2,852
2. Deductible VAT 1,296 6,935 3 5,729 340
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 369,375 369,187 372,845 288,845 270,879
I. Long-term receivables 1,472 1,109 1,849 2,000 2,535
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 1,472 1,109 1,849 2,000 2,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,813 161,556 153,237 250,193 231,598
1. Tangible fixed assets 108,227 105,202 98,584 196,548 179,553
- Cost 261,372 266,936 276,872 543,312 538,506
- Accumulated depreciation -153,145 -161,733 -178,289 -346,763 -358,953
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 53,586 56,354 54,653 53,644 52,045
- Cost 67,269 70,900 71,045 72,472 72,901
- Accumulated depreciation -13,683 -14,545 -16,392 -18,827 -20,857
III. Real Estate Investments 20,450 15,621 14,861 14,101 13,341
- Cost 31,717 27,648 27,648 27,648 27,648
- Accumulated depreciation -11,267 -12,027 -12,787 -13,547 -14,307
IV. Long-term assets in progress 0 0 2,880 0 3,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,880 0 3,869
IV. Long-term financial investments 181,395 179,515 179,515 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,515 179,515 179,515 0 0
3. Other investments in equity instruments 2,249 0 0 0 0
4. Provision for diminution in value of financial long-term investments -369 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,245 11,386 20,503 22,551 19,535
1. Long-term prepaid expenses 4,245 11,386 10,936 9,712 9,535
2. Deferred income tax assets 0 0 9,568 12,839 10,000
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,889,685 2,756,471 2,945,608 2,495,778 2,419,379
CAPITAL RESOURCES
A. LIABILITIES 883,119 1,617,174 1,699,980 889,901 704,643
I. Current liabilities 844,070 1,614,863 1,697,987 873,604 688,884
1. Borrowings and short-term financial leased liabilities 0 182,408 373,737 172,386 87,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 400,892 701,224 511,848 120,985 253,335
4. Advances from customers 844 864 3,261 10,372 13,702
5. Taxes and other payables to the State Budget 15,100 25,405 66,101 58,495 70,912
6. Payables to employees 46,535 108,452 243,951 259,886 145,365
7. Short-term accrued expenses 209,525 396,281 280,272 151,117 30,325
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 3,072 1,229 324 2,199 366
11. Other short-term payables 137,566 166,106 176,996 21,735 21,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,537 32,895 41,496 76,429 65,903
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 39,048 2,311 1,993 16,297 15,760
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 36,816 2,311 1,993 612 1,519
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 2,233 0 0 15,319 14,241
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 0 366 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,006,566 1,139,297 1,245,628 1,605,876 1,714,735
I. ShareHolder's equity 1,006,566 1,139,297 1,245,628 1,605,876 1,714,735
1. Owner's investment capital 320,889 417,146 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 247 0 0 0 0
8. Investment and development funds 203,462 203,462 203,462 214,070 215,462
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,756 20,188 20,062 21,975 24,347
11. After tax undistributed profit 461,233 498,520 604,977 901,389 1,006,277
- After tax undistributed profit accumulated to the end of prior period 351,424 330,178 391,225 520,001 669,148
- Profit after tax undistributed this period 109,808 168,342 213,752 381,388 337,129
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 51,316 51,524
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 1,889,685 2,756,471 2,945,608 2,495,778 2,419,379