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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 877,069 910,612 869,562 913,127 1,120,552
I. Cash and cash equivalents 123,922 86,839 79,087 80,186 137,591
1. Cash 64,587 48,503 37,487 42,686 104,793
2. Cash equivalents 59,336 38,336 41,600 37,500 32,798
II. Short-term financial investments 167,180 212,394 233,636 265,625 328,514
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 167,180 212,394 233,636 265,625 328,514
III. Short-term receivables 248,641 307,757 304,506 325,620 384,569
1. Short-term receivables of customers 183,533 250,793 242,585 246,367 282,579
2. Prepayments to suppliers 19,157 14,904 13,628 16,560 20,287
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 57,778 59,909 61,796 74,629 98,939
7. Provision for doubtful short-term receivables -11,827 -17,849 -13,503 -11,937 -17,236
IV. Inventories 303,892 262,222 244,647 235,985 263,572
1. Inventories 303,892 262,222 244,647 236,006 263,572
2. Provision for decline in value of inventories 0 0 0 -21 0
V. Other current assets 33,434 41,401 7,685 5,711 6,305
1. Short-term prepaid expenses 5,673 2,042 2,186 2,618 2,339
2. Deductible VAT 25,833 36,973 2,617 1,862 2,999
3. Taxes and the State Receivables 1,928 2,385 2,882 1,231 967
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 275,977 265,694 247,561 242,573 247,273
I. Long-term receivables 1,273 1,279 1,219 410 423
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 1,273 1,279 1,219 410 423
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,357 134,074 124,243 116,073 112,341
1. Tangible fixed assets 134,032 127,019 118,930 112,297 107,053
- Cost 278,689 280,118 279,612 280,697 279,301
- Accumulated depreciation -144,657 -153,099 -160,682 -168,400 -172,248
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 2,325 7,055 5,313 3,775 5,288
- Cost 12,514 17,618 16,752 17,333 20,868
- Accumulated depreciation -10,189 -10,563 -11,439 -13,558 -15,580
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 350 350 350 41 6,233
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 350 350 41 6,233
IV. Long-term financial investments 114,891 114,493 113,228 118,212 116,724
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,385 73,820 72,355 76,472 76,533
3. Other investments in equity instruments 41,737 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments -1,230 0 0 0 -849
5. Investments holding until maturity 0 0 200 1,067 367
V. Total other long-term assets 23,106 15,498 8,521 7,837 11,552
1. Long-term prepaid expenses 23,106 15,498 8,521 7,837 11,552
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 1,153,045 1,176,306 1,117,122 1,155,700 1,367,825
CAPITAL RESOURCES
A. LIABILITIES 693,053 714,073 649,915 669,431 876,072
I. Current liabilities 674,975 696,121 633,234 656,278 863,648
1. Borrowings and short-term financial leased liabilities 44,773 33,131 29,317 36,375 29,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,127 52,597 37,203 41,539 62,998
4. Advances from customers 268,397 306,275 294,162 322,354 438,951
5. Taxes and other payables to the State Budget 6,792 11,325 10,220 9,510 16,324
6. Payables to employees 30,271 42,154 35,886 40,090 63,100
7. Short-term accrued expenses 33,158 45,194 34,540 24,889 34,435
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 923 1,279 854 676 551
11. Other short-term payables 235,846 192,332 179,233 170,948 206,527
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 11,054 11,200 11,185 9,262 10,688
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 18,077 17,951 16,681 13,153 12,424
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 13,693 14,374 13,277 9,923 9,368
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 4,384 3,578 3,404 3,230 3,056
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 459,993 462,234 467,207 486,269 491,753
I. ShareHolder's equity 459,962 462,200 467,173 486,010 491,719
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 0 0 0 0 0
6. Differences upon asset revaluation -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,543 22,545 22,547 22,547 24,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 26,662 27,630 34,009 50,130 51,699
- After tax undistributed profit accumulated to the end of prior period 5,793 4,725 6,158 3,997 8,714
- Profit after tax undistributed this period 20,869 22,905 27,850 46,133 42,985
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 67,998 69,267 67,860 70,575 73,113
II. Funding resources and other funds 31 34 34 259 34
1. Funding resources 31 34 34 259 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,153,045 1,176,306 1,117,122 1,155,700 1,367,825