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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 666,092 550,519 469,014 477,906 559,595
I. Cash and cash equivalents 151,760 148,139 85,286 38,175 55,846
1. Cash 41,410 12,518 28,286 18,175 55,846
2. Cash equivalents 110,350 135,621 57,000 20,000 0
II. Short-term financial investments 76,532 51,700 19,000 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 76,532 51,700 19,000 0 0
III. Short-term receivables 189,701 135,775 110,352 123,710 106,085
1. Short-term receivables of customers 130,808 92,333 66,066 80,536 67,269
2. Prepayments to suppliers 27,054 21,783 29,312 27,402 23,655
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 31,838 21,660 18,575 19,373 18,763
7. Provision for doubtful short-term receivables 0 0 -3,602 -3,602 -3,602
IV. Inventories 248,099 214,905 252,669 306,644 395,700
1. Inventories 248,099 216,802 254,566 308,542 397,597
2. Provision for decline in value of inventories 0 -1,897 -1,897 -1,897 -1,897
V. Other current assets 0 0 1,707 9,377 1,965
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,707 9,377 1,965
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 451,871 405,436 394,246 379,748 365,426
I. Long-term receivables 41,830 41,830 41,840 41,529 41,218
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 41,830 41,830 41,840 41,529 41,218
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,798 59,668 55,566 52,414 50,288
1. Tangible fixed assets 51,798 47,698 43,597 40,444 38,319
- Cost 105,380 104,593 104,593 94,221 90,993
- Accumulated depreciation -53,582 -56,895 -60,997 -53,777 -52,674
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 11,969 11,969 11,969 11,969
- Cost 33 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 282,816 261,129 253,896 241,949 230,001
- Cost 330,212 318,160 322,764 322,764 322,764
- Accumulated depreciation -47,395 -57,031 -68,868 -80,816 -92,763
IV. Long-term assets in progress 25,372 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,372 0 0 0 0
IV. Long-term financial investments 42,443 42,443 42,578 42,683 42,683
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 42,443 42,443 42,578 42,683 42,683
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 7,613 367 367 1,174 1,236
1. Long-term prepaid expenses 7,613 367 367 1,174 1,236
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 1,117,964 955,955 863,260 857,654 925,022
CAPITAL RESOURCES
A. LIABILITIES 593,879 378,710 309,673 307,469 364,854
I. Current liabilities 380,252 319,732 250,866 248,713 272,873
1. Borrowings and short-term financial leased liabilities 0 0 0 0 14,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,811 39,590 51,980 56,676 43,988
4. Advances from customers 43,413 71,071 42,350 34,494 46,991
5. Taxes and other payables to the State Budget 28,819 16,022 1,056 400 1,093
6. Payables to employees 7,814 10,797 11,698 7,653 6,522
7. Short-term accrued expenses 0 867 252 6,118 0
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 3,902 3,672 2,645 3,318 7,414
11. Other short-term payables 223,841 135,703 93,939 95,389 115,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,652 42,010 46,946 44,665 36,946
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 213,627 58,978 58,807 58,756 91,981
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 4,777 4,708 4,537 4,487 4,770
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 185,882 31,302 31,302 31,302 64,243
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 524,085 577,245 553,587 550,185 560,168
I. ShareHolder's equity 524,085 577,245 553,587 550,185 560,168
1. Owner's investment capital 163,800 245,700 270,269 270,269 270,269
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 13,029 13,029 19,949 22,099 24,200
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,538 12,538 0 0 0
11. After tax undistributed profit 334,717 305,977 263,370 257,817 265,699
- After tax undistributed profit accumulated to the end of prior period 247,769 236,783 241,869 236,803 234,065
- Profit after tax undistributed this period 86,948 69,194 21,501 21,014 31,634
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 1,117,964 955,955 863,260 857,654 925,022