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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,225,983 4,404,612 3,724,543 4,077,147 4,597,405
I. Cash and cash equivalents 522,289 376,254 495,082 802,247 809,630
1. Cash 210,889 218,623 313,779 444,212 484,211
2. Cash equivalents 311,400 157,631 181,303 358,035 325,419
II. Short-term financial investments 444,600 275,225 26,954 9,558 120,000
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 444,600 275,225 26,954 9,558 120,000
III. Short-term receivables 1,300,267 1,761,458 1,836,259 1,582,607 1,916,406
1. Short-term receivables of customers 978,061 1,458,852 1,661,222 1,464,213 1,813,474
2. Prepayments to suppliers 273,215 237,926 128,924 109,062 102,026
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 42,000 54,000 41,200 8,000 0
6. Other short-term receivables 9,530 11,218 6,918 4,984 7,622
7. Provision for doubtful short-term receivables -2,539 -539 -2,005 -3,652 -6,716
IV. Inventories 744,922 1,702,913 1,153,538 1,494,577 1,442,090
1. Inventories 746,824 1,705,629 1,169,218 1,513,807 1,447,083
2. Provision for decline in value of inventories -1,903 -2,716 -15,680 -19,230 -4,994
V. Other current assets 213,906 288,762 212,710 188,158 309,279
1. Short-term prepaid expenses 815 1,195 1,297 1,424 2,406
2. Deductible VAT 179,277 227,769 210,502 186,145 306,132
3. Taxes and the State Receivables 33,814 59,798 912 588 741
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 1,257,720 1,286,449 1,236,094 1,214,904 1,275,322
I. Long-term receivables 48,280 50,859 74,957 72,759 80,254
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 48,280 50,859 74,957 72,759 80,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 618,913 743,911 666,519 597,406 572,607
1. Tangible fixed assets 617,596 743,325 666,415 596,689 572,154
- Cost 1,876,387 2,071,129 2,048,121 2,033,372 2,059,108
- Accumulated depreciation -1,258,791 -1,327,804 -1,381,706 -1,436,683 -1,486,954
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 1,317 586 104 717 453
- Cost 13,837 14,620 13,662 14,306 14,276
- Accumulated depreciation -12,520 -14,034 -13,558 -13,589 -13,823
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 63,322 277 277 8,185 3,200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,322 277 277 8,185 3,200
IV. Long-term financial investments 481,025 447,417 457,544 504,499 587,002
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 440,178 406,570 416,135 469,791 552,393
3. Other investments in equity instruments 49,209 49,209 49,670 49,670 34,608
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -8,362 -15,062 0
5. Investments holding until maturity 0 0 100 100 0
V. Total other long-term assets 46,180 43,985 36,798 32,054 32,260
1. Long-term prepaid expenses 46,180 43,985 36,798 32,054 32,260
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 4,483,704 5,691,061 4,960,638 5,292,050 5,872,728
CAPITAL RESOURCES
A. LIABILITIES 2,600,510 3,730,873 2,957,499 3,112,599 3,430,407
I. Current liabilities 2,571,686 3,687,539 2,920,113 3,062,369 3,401,163
1. Borrowings and short-term financial leased liabilities 70,245 13,371 6,105 6,388 6,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,369,986 2,480,780 1,739,601 1,860,109 2,090,742
4. Advances from customers 142,165 176,828 190,079 202,863 217,798
5. Taxes and other payables to the State Budget 13,642 20,090 19,045 24,786 33,674
6. Payables to employees 375,322 402,711 375,566 427,747 503,615
7. Short-term accrued expenses 43,479 38,795 38,805 13,029 18,455
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 6,627 3,058 1,151 1,097 1,030
11. Other short-term payables 75,101 82,390 62,113 55,579 29,083
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 475,118 469,516 487,647 470,771 500,171
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 28,824 43,334 37,387 50,230 29,245
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 100 2,660 2,660 7,469 7,552
6. Borrowings and long-term financial leased liabilities 0 17,798 12,210 6,388 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 26,949 22,877 22,517 36,373 21,692
11. Long-term unrealized revenue 1,776 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,883,193 1,960,188 2,003,139 2,179,451 2,442,320
I. ShareHolder's equity 1,883,193 1,960,188 2,003,139 2,179,451 2,442,320
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 719,360 737,736 764,370 793,700 836,860
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 589,289 645,340 662,182 798,763 1,000,542
- After tax undistributed profit accumulated to the end of prior period 534,208 511,471 509,063 525,571 645,543
- Profit after tax undistributed this period 55,081 133,870 153,119 273,192 354,999
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 107,380 109,947 109,422 119,824 137,755
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 4,483,704 5,691,061 4,960,638 5,292,050 5,872,728