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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,486,205 1,499,102 1,480,367 1,326,965 1,238,928
I. Cash and cash equivalents 55,641 192,342 162,307 135,721 60,339
1. Cash 55,641 127,342 162,307 20,721 60,339
2. Cash equivalents 0 65,000 0 115,000 0
II. Short-term financial investments 0 0 0 0 295,000
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 0 0 0 0 295,000
III. Short-term receivables 801,230 873,493 878,878 643,909 344,586
1. Short-term receivables of customers 746,021 825,506 815,081 569,889 262,615
2. Prepayments to suppliers 18,882 23,613 36,836 38,227 45,527
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 0 0 0
6. Other short-term receivables 54,397 45,617 51,750 60,563 62,671
7. Provision for doubtful short-term receivables -18,070 -21,244 -24,790 -24,770 -26,227
IV. Inventories 621,519 433,166 427,481 546,240 531,443
1. Inventories 621,519 433,166 427,481 546,240 531,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,814 102 11,702 1,096 7,560
1. Short-term prepaid expenses 0 102 6,982 86 0
2. Deductible VAT 7,813 0 4,720 1,010 7,559
3. Taxes and the State Receivables 1 0 0 0 1
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 594,099 665,802 966,926 1,007,131 1,090,466
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,144 140,514 125,998 107,542 104,702
1. Tangible fixed assets 129,833 123,551 109,384 93,181 90,778
- Cost 488,592 495,434 482,798 476,982 481,886
- Accumulated depreciation -358,759 -371,883 -373,414 -383,801 -391,108
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 17,311 16,963 16,614 14,361 13,924
- Cost 22,399 22,399 22,399 20,526 20,526
- Accumulated depreciation -5,088 -5,436 -5,785 -6,165 -6,602
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 291,472 335,306 707,750 763,660 809,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 291,472 335,306 707,750 763,660 809,205
IV. Long-term financial investments 139,431 172,804 113,639 124,535 168,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,431 172,804 113,639 124,535 168,094
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 15,865 16,991 19,352 11,206 8,277
1. Long-term prepaid expenses 15,865 16,991 19,352 11,206 8,277
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 2,080,304 2,164,904 2,447,293 2,334,096 2,329,394
CAPITAL RESOURCES
A. LIABILITIES 1,247,155 1,238,307 1,465,938 1,249,515 1,033,652
I. Current liabilities 1,121,184 1,235,845 1,258,692 1,043,784 825,601
1. Borrowings and short-term financial leased liabilities 510,720 644,786 668,924 580,608 571,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 547,167 530,412 523,903 393,221 128,835
4. Advances from customers 1,069 418 10,545 649 1,523
5. Taxes and other payables to the State Budget 11,340 9,750 9,529 18,883 17,239
6. Payables to employees 13,775 17,900 13,038 12,999 35,469
7. Short-term accrued expenses 1,886 155 706 664 870
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 1,517 1,639 1,999 2,134 1,013
11. Other short-term payables 993 638 856 1,379 686
12. Provision for short term payables 0 0 0 0 31,375
13. Bonus and welfare fund 32,717 30,147 29,192 33,249 36,663
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 125,971 2,462 207,245 205,731 208,050
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 118,671 2,462 3,445 3,931 208,050
6. Borrowings and long-term financial leased liabilities 7,300 0 203,800 201,800 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 833,148 926,598 981,355 1,084,581 1,295,742
I. ShareHolder's equity 833,148 926,598 981,355 1,084,581 1,295,742
1. Owner's investment capital 421,116 484,279 532,697 559,321 615,242
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 48,000 48,000 48,000
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 46,231 49,568 51,515 56,463 59,766
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,379 11,583 11,583 11,583 11,583
11. After tax undistributed profit 285,464 311,197 267,600 339,240 491,157
- After tax undistributed profit accumulated to the end of prior period 172,401 222,301 214,779 240,975 283,319
- Profit after tax undistributed this period 113,064 88,896 52,820 98,264 207,838
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 122 136 126 139 159
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 2,080,304 2,164,904 2,447,293 2,334,096 2,329,394