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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 437,802 567,377 521,902 448,998 413,649
I. Cash and cash equivalents 52,906 6,832 266,190 37,711 9,328
1. Cash 52,906 6,832 29,490 37,711 9,328
2. Cash equivalents 0 0 236,700 0 0
II. Short-term financial investments 278,500 338,100 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 278,500 338,100 0 0 0
III. Short-term receivables 38,639 30,450 91,416 225,567 209,834
1. Short-term receivables of customers 31,901 11,791 89,707 225,024 209,338
2. Prepayments to suppliers 1,122 10,839 189 437 259
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 5,617 7,820 1,521 106 237
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,835 190,813 163,344 182,687 192,393
1. Inventories 67,658 191,214 163,731 183,036 192,754
2. Provision for decline in value of inventories -823 -401 -387 -349 -360
V. Other current assets 922 1,182 952 3,033 2,094
1. Short-term prepaid expenses 922 1,182 952 2,470 1,492
2. Deductible VAT 0 0 0 0 601
3. Taxes and the State Receivables 0 0 0 563 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 1,077,074 1,107,783 1,004,442 881,935 796,259
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,695 986,434 865,928 741,488 644,492
1. Tangible fixed assets 588,695 986,434 865,928 741,410 644,447
- Cost 1,490,593 2,002,275 2,009,248 2,011,909 2,014,533
- Accumulated depreciation -901,898 -1,015,841 -1,143,320 -1,270,499 -1,370,086
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 78 46
- Cost 423 423 423 520 520
- Accumulated depreciation -423 -423 -423 -442 -474
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 454,434 2,155 9,798 14,436 28,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 454,434 2,155 9,798 14,436 28,958
IV. Long-term financial investments 30,000 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 30,000 0 0 0 0
V. Total other long-term assets 3,945 119,195 128,715 126,011 122,808
1. Long-term prepaid expenses 1,858 117,342 123,501 118,929 112,124
2. Deferred income tax assets 954 781 2,251 2,667 3,261
3. Other long-term assets 1,133 1,071 2,964 4,416 7,423
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,514,877 1,675,160 1,526,344 1,330,933 1,209,908
CAPITAL RESOURCES
A. LIABILITIES 756,891 869,096 691,780 493,996 345,242
I. Current liabilities 633,470 749,135 691,780 493,996 345,242
1. Borrowings and short-term financial leased liabilities 293,814 475,511 236,500 189,000 93,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,977 36,036 191,716 49,265 66,700
4. Advances from customers 2,127 347 43 27 1,802
5. Taxes and other payables to the State Budget 141,224 191,786 219,203 216,650 145,041
6. Payables to employees 6,675 3,303 8,039 3,490 3,331
7. Short-term accrued expenses 9,910 10,558 9,706 8,908 8,630
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 14,573 20,682 19,714 19,265 18,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,169 10,913 6,859 7,391 7,884
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 123,421 119,961 0 0 0
1. Long-term payables to sellers 123,421 119,961 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 757,986 806,064 834,563 836,937 864,666
I. ShareHolder's equity 757,986 806,064 834,563 836,937 864,666
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 36,600 36,600 36,600 36,600 36,600
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 271,386 319,463 347,963 350,337 378,065
- After tax undistributed profit accumulated to the end of prior period 122,493 203,686 253,149 279,457 304,819
- Profit after tax undistributed this period 148,893 115,778 94,814 70,880 73,246
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 1,514,877 1,675,160 1,526,344 1,330,933 1,209,908