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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 503,847 369,850 496,268 697,678 796,604
I. Cash and cash equivalents 376,352 185,192 33,182 84,619 92,431
1. Cash 26,352 98,192 33,182 34,619 37,431
2. Cash equivalents 350,000 87,000 0 50,000 55,000
II. Short-term financial investments 50,000 75,000 375,000 550,500 652,000
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 50,000 75,000 375,000 550,500 652,000
III. Short-term receivables 36,540 37,330 38,499 21,295 20,664
1. Short-term receivables of customers 29,344 29,267 26,566 6,341 3,403
2. Prepayments to suppliers 1,776 3,058 2,387 2,230 3,282
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 5,420 5,005 9,546 12,724 13,979
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,851 28,085 38,573 41,261 18,767
1. Inventories 28,030 28,210 38,815 41,261 18,767
2. Provision for decline in value of inventories -178 -125 -242 0 0
V. Other current assets 13,103 44,243 11,014 4 12,743
1. Short-term prepaid expenses 146 0 136 0 660
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 12,957 44,243 10,878 4 12,083
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 361,787 345,024 327,844 300,814 372,948
I. Long-term receivables 29,813 30,720 31,657 32,615 33,603
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 29,813 30,720 31,657 32,615 33,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,630 63,919 58,089 43,841 45,216
1. Tangible fixed assets 67,630 63,919 58,089 43,841 45,216
- Cost 542,245 562,179 556,849 547,581 550,676
- Accumulated depreciation -474,615 -498,260 -498,760 -503,739 -505,460
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 0 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 0 53 0 199 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 53 0 199 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 264,344 250,332 238,098 224,158 294,130
1. Long-term prepaid expenses 257,688 245,001 234,182 218,720 288,983
2. Deferred income tax assets 0 0 0 2,359 2,929
3. Other long-term assets 6,656 5,331 3,916 3,079 2,218
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 865,633 714,874 824,112 998,492 1,169,552
CAPITAL RESOURCES
A. LIABILITIES 189,553 185,354 216,741 341,331 465,541
I. Current liabilities 189,553 185,354 216,741 329,536 450,897
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,872 34,893 23,469 20,504 23,937
4. Advances from customers 11,887 14,347 13,764 17,131 37,122
5. Taxes and other payables to the State Budget 34,042 24,068 17,093 43,166 61,954
6. Payables to employees 29,686 43,963 36,932 53,176 55,365
7. Short-term accrued expenses 90 90 90 112 112
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 0 0 0 0 0
11. Other short-term payables 3,893 6,089 51,222 97,638 140,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 85,083 61,904 74,172 97,809 132,245
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 0 0 0 11,795 14,644
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 0 0 0 0 0
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 11,795 14,644
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 676,080 529,520 607,371 657,161 704,011
I. ShareHolder's equity 676,080 529,520 607,371 657,161 704,011
1. Owner's investment capital 470,000 470,000 469,216 469,216 469,216
2. Share capital surplus 21,271 21,271 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,872 -4,265 -3,438 -3,438 -3,438
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 68,461 0 0 0 0
8. Investment and development funds 0 64,980 76,960 98,758 128,966
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 120,220 -22,465 43,918 71,911 88,552
- After tax undistributed profit accumulated to the end of prior period 105 789 -21,938 1,870 2,636
- Profit after tax undistributed this period 120,115 -23,254 65,856 70,041 85,916
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 865,633 714,874 824,112 998,492 1,169,552