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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 544,037 804,677 611,981 672,230 773,321
I. Cash and cash equivalents 94,822 42,607 188,202 150,705 285,405
1. Cash 94,822 42,607 188,202 150,705 285,405
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 87,595 118,939 77,352 61,117 108,503
1. Short-term receivables of customers 34,015 69,815 68,316 50,051 33,034
2. Prepayments to suppliers 50,359 26,815 13,648 14,025 76,469
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 8,611 27,697 6,349 8,003 9,959
7. Provision for doubtful short-term receivables -5,390 -5,389 -10,962 -10,962 -10,958
IV. Inventories 318,315 604,712 337,305 441,954 357,028
1. Inventories 348,580 633,213 364,688 468,011 382,408
2. Provision for decline in value of inventories -30,265 -28,500 -27,383 -26,057 -25,380
V. Other current assets 43,304 38,419 9,123 18,454 22,384
1. Short-term prepaid expenses 31,604 19,711 7,466 14,357 14,933
2. Deductible VAT 11,193 18,201 1,141 3,589 6,872
3. Taxes and the State Receivables 508 508 515 508 580
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 3,332,357 3,294,507 3,044,732 2,740,142 2,638,050
I. Long-term receivables 7,598 8,264 8,954 9,669 10,403
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 7,598 8,264 8,954 9,669 10,403
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,165,385 3,146,557 2,902,908 2,597,591 2,294,849
1. Tangible fixed assets 3,155,291 3,136,817 2,893,479 2,588,450 2,285,978
- Cost 7,622,241 7,867,142 7,940,180 7,907,916 7,740,480
- Accumulated depreciation -4,466,950 -4,730,326 -5,046,701 -5,319,467 -5,454,502
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 10,095 9,741 9,430 9,141 8,871
- Cost 12,453 12,543 12,581 12,581 12,581
- Accumulated depreciation -2,358 -2,802 -3,151 -3,439 -3,709
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 68,280 18,164 16,648 15,638 198,906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,280 18,164 16,648 15,638 198,906
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 88,874 120,967 116,222 117,244 133,891
1. Long-term prepaid expenses 80,350 112,443 108,148 109,171 126,371
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,524 8,524 8,074 8,074 7,520
VI. Goodwills 2,220 555 0 0 0
TOTAL ASSETS 3,876,394 4,099,184 3,656,713 3,412,372 3,411,371
CAPITAL RESOURCES
A. LIABILITIES 1,757,744 1,976,542 1,871,791 1,635,583 1,609,105
I. Current liabilities 1,717,873 1,898,364 1,819,752 1,611,658 1,569,579
1. Borrowings and short-term financial leased liabilities 524,082 511,414 784,587 603,551 611,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 873,158 1,025,150 712,011 724,747 681,878
4. Advances from customers 127,682 81,226 27,911 52,040 49,518
5. Taxes and other payables to the State Budget 8,717 28,175 36,751 5,246 7,388
6. Payables to employees 74,899 69,134 59,871 53,598 62,498
7. Short-term accrued expenses 79,754 153,378 106,498 114,296 133,577
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 22,594 19,151 65,995 49,796 21,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,986 10,737 26,129 8,384 1,997
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 39,871 78,177 52,039 23,925 39,526
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 33,800 71,008 44,008 15,007 29,702
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 6,071 7,169 8,031 8,918 9,824
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 2,118,650 2,122,642 1,784,922 1,776,789 1,802,266
I. ShareHolder's equity 2,118,650 2,122,642 1,784,922 1,776,789 1,802,266
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 713,584 728,041 728,041 728,041 728,041
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 138,743 134,471 -197,197 -203,418 -173,241
- After tax undistributed profit accumulated to the end of prior period 54,701 65,527 30,288 -197,197 -203,418
- Profit after tax undistributed this period 84,042 68,944 -227,484 -6,222 30,177
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 -22,781 -28,975 -35,027 -36,939 -41,639
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 3,876,394 4,099,184 3,656,713 3,412,372 3,411,371