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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,214 498,312 419,026 418,393 427,476
I. Cash and cash equivalents 1,033 3,313 30,708 8,743 7,317
1. Cash 1,033 813 1,646 4,648 7,317
2. Cash equivalents 0 2,500 29,062 4,095 0
II. Short-term financial investments 40,863 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 40,863 0 0 0 0
III. Short-term receivables 185,187 401,207 259,225 386,187 404,790
1. Short-term receivables of customers 170,564 215,305 69,218 250,940 234,996
2. Prepayments to suppliers 66,117 239,852 131,715 114,872 155,109
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 29,530 10,882 0
6. Other short-term receivables 1,571 1,938 28,783 9,492 14,686
7. Provision for doubtful short-term receivables -53,065 -55,887 -21 0 0
IV. Inventories 341,529 93,791 129,093 22,161 14,856
1. Inventories 341,529 93,791 129,093 22,161 14,856
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,603 0 0 1,302 513
1. Short-term prepaid expenses 0 0 0 291 513
2. Deductible VAT 7,603 0 0 1,011 0
3. Taxes and the State Receivables 0 0 0 0 0
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 707,254 799,221 905,046 1,036,757 1,022,887
I. Long-term receivables 84,000 78,853 72,615 62 0
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 84,000 78,853 72,615 62 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,646 653,849 574,124 769,866 709,053
1. Tangible fixed assets 531,936 651,503 572,141 768,246 707,797
- Cost 915,876 1,100,133 1,087,989 1,323,537 1,330,053
- Accumulated depreciation -383,940 -448,630 -515,849 -555,291 -622,256
2. Fixed assets of financial leasing 2,542 2,201 1,860 1,519 1,178
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -186 -527 -867 -1,208 -1,549
3. Intangible fixed assets 169 146 123 100 78
- Cost 455 455 455 455 455
- Accumulated depreciation -286 -309 -331 -354 -377
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 37,630 0 84,961 5,453 57,767
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,630 0 84,961 5,453 57,767
IV. Long-term financial investments 2,500 0 85,800 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 161,300 161,300
3. Other investments in equity instruments 0 0 85,800 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,500 0 0 0 0
V. Total other long-term assets 48,478 66,519 87,546 100,077 94,766
1. Long-term prepaid expenses 48,478 66,519 87,546 100,077 94,766
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 1,283,468 1,297,533 1,324,072 1,455,151 1,450,362
CAPITAL RESOURCES
A. LIABILITIES 217,749 129,950 144,847 263,981 261,511
I. Current liabilities 215,501 128,102 143,472 263,030 260,801
1. Borrowings and short-term financial leased liabilities 101,779 52,330 55,482 80,550 91,980
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,260 4,580 2,335 129,996 114,864
4. Advances from customers 168 240 9,055 77 921
5. Taxes and other payables to the State Budget 75,592 59,156 69,097 46,243 46,058
6. Payables to employees 0 4,434 0 0 0
7. Short-term accrued expenses 246 6,527 6,520 448 1,156
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 455 836 982 5,716 5,821
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,249 1,848 1,375 950 710
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 1,680 1,200 720 240 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 569 648 655 710 710
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 1,065,719 1,167,584 1,179,226 1,191,170 1,188,851
I. ShareHolder's equity 1,065,719 1,167,584 1,179,226 1,191,170 1,188,851
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 0 0 0 0 0
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 -113,281 -11,416 226 12,170 9,851
- After tax undistributed profit accumulated to the end of prior period -96,242 -113,281 -11,416 226 12,170
- Profit after tax undistributed this period -17,038 101,865 11,642 11,945 -2,319
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 1,283,468 1,297,533 1,324,072 1,455,151 1,450,362