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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 613,935 775,575 951,454 968,450 1,088,087
I. Cash and cash equivalents 65,101 45,283 23,246 82,361 21,932
1. Cash 31,186 45,283 23,246 82,361 21,932
2. Cash equivalents 33,914 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 101,806 50,923 51,435 64,571 190,499
1. Short-term receivables of customers 58,261 47,466 50,262 66,098 188,283
2. Prepayments to suppliers 49,016 9,002 4,425 1,732 6,218
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 6,472 6,397 8,184 8,168 7,454
7. Provision for doubtful short-term receivables -11,942 -11,942 -11,436 -11,428 -11,456
IV. Inventories 375,719 559,269 748,185 702,877 757,202
1. Inventories 385,660 567,301 757,435 718,351 799,008
2. Provision for decline in value of inventories -9,941 -8,032 -9,250 -15,474 -41,807
V. Other current assets 71,310 120,100 128,587 118,642 118,454
1. Short-term prepaid expenses 3,563 5,180 2,144 845 2,292
2. Deductible VAT 67,735 114,920 125,654 117,152 115,449
3. Taxes and the State Receivables 12 0 789 644 714
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 1,047,938 1,431,543 1,308,062 1,146,796 1,030,746
I. Long-term receivables 1,217 2,291 4,599 5,942 8,511
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 1,217 2,291 4,599 5,942 8,511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 388,868 930,417 1,245,210 1,103,917 985,465
1. Tangible fixed assets 297,498 848,391 1,134,135 1,019,533 914,288
- Cost 892,221 1,558,510 1,815,140 1,848,804 1,924,747
- Accumulated depreciation -594,723 -710,119 -681,005 -829,271 -1,010,459
2. Fixed assets of financial leasing 79,870 71,090 100,586 74,303 61,503
- Cost 130,026 95,891 144,188 134,338 103,563
- Accumulated depreciation -50,157 -24,801 -43,602 -60,035 -42,060
3. Intangible fixed assets 11,501 10,936 10,490 10,082 9,674
- Cost 21,213 21,213 21,147 21,147 21,147
- Accumulated depreciation -9,712 -10,276 -10,657 -11,065 -11,473
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 644,300 414,605 0 39 1,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 644,300 414,605 0 39 1,205
IV. Long-term financial investments 12,367 12,235 12,240 12,000 12,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 0
4. Provision for diminution in value of financial long-term investments -933 -1,065 -1,060 -1,300 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,185 71,995 46,013 24,897 23,565
1. Long-term prepaid expenses 1,185 71,995 46,013 24,897 23,565
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 1,661,873 2,207,119 2,259,516 2,115,246 2,118,833
CAPITAL RESOURCES
A. LIABILITIES 1,046,952 1,584,740 1,681,389 1,484,683 1,467,326
I. Current liabilities 643,098 990,882 1,064,238 1,003,846 1,129,279
1. Borrowings and short-term financial leased liabilities 414,235 582,004 826,386 708,231 654,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,786 290,759 195,408 229,242 294,949
4. Advances from customers 0 0 0 468 114,311
5. Taxes and other payables to the State Budget 8,016 3,810 7,758 10,010 10,436
6. Payables to employees 21,952 23,822 13,295 36,629 42,814
7. Short-term accrued expenses 2,612 4,615 4,184 6,599 4,947
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 728 0 1,888 1,443 162
11. Other short-term payables 6,906 843 6,977 4,081 2,264
12. Provision for short term payables 0 76,634 0 0 0
13. Bonus and welfare fund 9,863 0 8,342 7,141 5,068
14. Price stabilization fund 0 8,395 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 403,854 593,858 617,150 480,837 338,048
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 401,782 592,100 615,294 480,425 337,797
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 1,821 1,507 1,605 162 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 614,921 622,379 578,127 630,563 651,507
I. ShareHolder's equity 614,921 622,379 578,127 630,563 651,507
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 72,120 74,832 81,407 81,407 81,407
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 46,167 50,912 85 52,520 73,465
- After tax undistributed profit accumulated to the end of prior period 0 0 0 85 0
- Profit after tax undistributed this period 46,167 50,912 85 52,435 73,465
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 1,661,873 2,207,119 2,259,516 2,115,246 2,118,833