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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 129,506 149,715 167,872 239,915 204,420
I. Cash and cash equivalents 436 145 910 244 790
1. Cash 436 145 910 244 790
2. Cash equivalents 0 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 21,573 20,550 15,866 111,529 10,980
1. Short-term receivables of customers 119,802 119,802 0 0 0
2. Prepayments to suppliers 3,811 2,796 3,012 1,402 3,077
3. Short-term intercompany receivables 0 0 0 101,777 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 21,200 20,277 15,377 9,400 10,427
7. Provision for doubtful short-term receivables -123,241 -122,326 -2,524 -1,051 -2,524
IV. Inventories 105,807 127,129 149,035 126,106 192,561
1. Inventories 106,578 127,900 149,806 126,877 193,332
2. Provision for decline in value of inventories -771 -771 -771 -771 -771
V. Other current assets 1,691 1,891 2,061 2,036 89
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,670 1,871 2,024 2,036 52
3. Taxes and the State Receivables 20 20 37 0 37
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 404,319 384,985 365,830 345,870 326,468
I. Long-term receivables 43,484 43,484 43,484 43,484 43,484
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 43,484 43,484 43,484 43,484 43,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 224,882 204,944 185,086 165,212 146,033
1. Tangible fixed assets 224,882 204,944 185,086 165,212 146,033
- Cost 316,879 316,879 316,879 316,819 316,879
- Accumulated depreciation -91,997 -111,935 -131,793 -151,607 -170,846
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 58,058 59,166 59,166 60,114 60,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,058 59,166 59,166 60,114 60,114
IV. Long-term financial investments 75,114 75,114 75,114 75,114 75,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,200 75,200 75,200 75,200 75,200
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -86 -86 -86 -86 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,781 2,277 2,980 1,946 1,723
1. Long-term prepaid expenses 2,781 2,277 2,980 1,946 1,723
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 533,825 534,700 533,701 585,785 530,888
CAPITAL RESOURCES
A. LIABILITIES 171,328 181,784 190,714 208,170 207,883
I. Current liabilities 171,328 181,784 190,714 208,170 207,883
1. Borrowings and short-term financial leased liabilities 78,507 78,507 78,507 78,507 78,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,701 4,356 4,271 3,377 3,972
4. Advances from customers 400 1,290 1,402 1,290 1,290
5. Taxes and other payables to the State Budget 13,195 13,195 13,192 8,014 10,924
6. Payables to employees 7 7 0 0 0
7. Short-term accrued expenses 46,210 55,121 64,033 72,968 81,881
8. Short-term intercompany payables 0 0 0 14,540 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 28,384 28,384 28,385 28,549 30,385
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 924 924 924 924 924
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 0 0
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 0 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 362,496 352,916 342,987 377,615 323,005
I. ShareHolder's equity 362,496 352,916 342,987 377,615 323,005
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
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 1,800 1,800 1,800 1,800 1,800
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 -149,304 -158,884 -168,813 -134,185 -188,795
- After tax undistributed profit accumulated to the end of prior period -136,439 -149,304 -158,884 -124,323 -178,977
- Profit after tax undistributed this period -12,864 -9,581 -9,929 -9,862 -9,819
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 533,825 534,700 533,701 585,785 530,888