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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,804,960 1,637,384 1,761,887 1,720,654 1,462,680
I. Cash and cash equivalents 857,899 520,774 759,659 869,311 379,368
1. Cash 49,199 66,674 46,659 65,835 43,768
2. Cash equivalents 808,700 454,100 713,000 803,476 335,600
II. Short-term financial investments 70,000 300,000 264,300 298,100 461,900
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 70,000 300,000 264,300 298,100 461,900
III. Short-term receivables 246,311 264,981 233,141 142,400 155,867
1. Short-term receivables of customers 167,501 185,505 155,236 130,973 131,002
2. Prepayments to suppliers 5,804 5,282 5,118 2,234 14,126
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 74,391 75,633 74,385 11,096 13,066
7. Provision for doubtful short-term receivables -1,385 -1,438 -1,598 -1,903 -2,327
IV. Inventories 624,783 545,208 498,702 404,057 457,997
1. Inventories 625,747 547,296 500,807 405,611 459,211
2. Provision for decline in value of inventories -964 -2,088 -2,105 -1,554 -1,214
V. Other current assets 5,967 6,420 6,085 6,786 7,549
1. Short-term prepaid expenses 4,860 5,482 5,316 4,946 5,838
2. Deductible VAT 942 455 362 0 110
3. Taxes and the State Receivables 165 483 406 1,840 1,601
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 482,727 444,291 415,876 385,351 385,806
I. Long-term receivables 1,198 913 872 5,234 5,026
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 1,198 913 872 5,234 5,026
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 421,296 387,351 366,159 338,728 342,838
1. Tangible fixed assets 188,181 163,537 149,938 129,507 142,084
- Cost 499,842 505,623 519,705 526,833 560,028
- Accumulated depreciation -311,660 -342,087 -369,766 -397,325 -417,945
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 233,114 223,814 216,221 209,221 200,754
- Cost 300,429 300,429 301,617 303,211 303,211
- Accumulated depreciation -67,315 -76,615 -85,396 -93,991 -102,457
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 16,723 16,923 15,461 14,875 15,054
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,723 16,923 15,461 14,875 15,054
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 43,510 39,104 33,384 26,514 22,889
1. Long-term prepaid expenses 12,713 7,485 12,533 12,152 10,804
2. Deferred income tax assets 30,798 31,619 20,851 14,362 12,085
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,287,687 2,081,674 2,177,763 2,106,005 1,848,487
CAPITAL RESOURCES
A. LIABILITIES 1,072,643 794,842 889,178 811,055 571,538
I. Current liabilities 1,025,339 759,330 862,859 785,180 567,310
1. Borrowings and short-term financial leased liabilities 282,714 11,592 291,164 244,586 119,568
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 350,599 341,255 280,311 352,581 289,259
4. Advances from customers 28,182 25,141 24,996 18,332 24,264
5. Taxes and other payables to the State Budget 17,734 17,680 20,805 18,248 11,081
6. Payables to employees 126,260 91,168 19,324 36,206 26,163
7. Short-term accrued expenses 110,631 112,553 73,509 37,982 43,946
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 20,791 26,754 16,976 21,058 21,945
12. Provision for short term payables 0 0 10,517 0 894
13. Bonus and welfare fund 88,427 133,187 125,258 56,187 30,191
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 47,304 35,512 26,319 25,875 4,228
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 22,119 10,527 3,921 5,831 4,228
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 25,185 24,985 22,398 20,044 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 1,215,044 1,286,832 1,288,585 1,294,950 1,276,948
I. ShareHolder's equity 1,215,044 1,286,832 1,288,585 1,294,950 1,276,948
1. Owner's investment capital 809,143 809,143 809,143 809,051 809,051
2. Share capital surplus 0 0 0 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -215 -22 -22
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 120,066 142,273 183,508 199,527 210,078
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 285,857 335,439 296,150 286,495 257,943
- After tax undistributed profit accumulated to the end of prior period 137,811 197,987 189,355 175,440 175,829
- Profit after tax undistributed this period 148,047 137,452 106,794 111,055 82,114
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 2,287,687 2,081,674 2,177,763 2,106,005 1,848,487