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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 219,810 242,774 128,898 87,877 80,633
I. Cash and cash equivalents 18,971 4,528 6,479 7,689 8,169
1. Cash 8,568 4,528 6,479 7,689 8,169
2. Cash equivalents 10,403 0 0 0 0
II. Short-term financial investments 107,090 103,963 22,652 10,642 9,441
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 107,090 103,963 22,652 10,642 9,441
III. Short-term receivables 89,547 129,615 90,473 59,496 54,698
1. Short-term receivables of customers 24,827 23,294 26,750 19,725 16,726
2. Prepayments to suppliers 72,348 115,523 73,760 46,844 44,926
3. Short-term intercompany receivables 0 0 0 0 481
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 1,537 673 456 276 366
7. Provision for doubtful short-term receivables -9,166 -9,875 -10,493 -7,349 -7,801
IV. Inventories 64 562 669 2,835 2,572
1. Inventories 64 562 669 2,835 2,572
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,139 4,106 8,626 7,215 5,753
1. Short-term prepaid expenses 656 1,185 529 996 1,553
2. Deductible VAT 968 406 5,583 3,705 1,685
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 780,040 731,145 761,577 726,316 665,629
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 693,782 647,653 645,018 616,479 564,324
1. Tangible fixed assets 665,982 621,952 621,388 594,798 544,295
- Cost 854,557 856,487 902,951 930,886 930,759
- Accumulated depreciation -188,575 -234,535 -281,563 -336,089 -386,464
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 27,800 25,701 23,630 21,681 20,028
- Cost 40,566 40,566 40,566 40,566 40,566
- Accumulated depreciation -12,766 -14,865 -16,936 -18,885 -20,538
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 203 2,417 78 78 1,855
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 2,417 78 78 1,855
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 75,707 70,726 106,133 99,410 89,102
1. Long-term prepaid expenses 75,707 70,726 106,133 99,410 89,102
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 999,850 973,919 890,474 814,193 746,263
CAPITAL RESOURCES
A. LIABILITIES 364,593 347,669 299,834 244,412 203,345
I. Current liabilities 43,216 87,491 114,056 132,406 56,050
1. Borrowings and short-term financial leased liabilities 15,200 61,200 86,443 100,400 23,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,261 7,529 7,930 11,660 13,116
4. Advances from customers 354 165 143 631 103
5. Taxes and other payables to the State Budget 882 434 457 308 511
6. Payables to employees 3,373 1,620 1,999 1,806 1,752
7. Short-term accrued expenses 1,861 2,055 2,125 2,718 2,392
8. Short-term intercompany payables 0 0 5 0 481
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 980 1,230 1,741 1,725 1,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,305 13,259 13,214 13,160 13,107
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 321,377 260,177 185,777 112,005 147,295
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 0 628 628
6. Borrowings and long-term financial leased liabilities 321,377 260,177 185,777 111,377 146,667
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 635,257 626,250 590,641 569,781 542,918
I. ShareHolder's equity 635,257 626,250 590,641 569,781 542,918
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 305,497 296,490 260,881 240,021 213,158
- After tax undistributed profit accumulated to the end of prior period 307,092 305,497 296,490 260,881 240,021
- Profit after tax undistributed this period -1,595 -9,007 -35,609 -20,860 -26,863
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 999,850 973,919 890,474 814,193 746,263