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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 969,732 785,310 650,032 525,740 474,964
I. Cash and cash equivalents 105,336 137,520 122,812 89,293 86,492
1. Cash 2,336 2,020 1,812 1,293 2,692
2. Cash equivalents 103,000 135,500 121,000 88,000 83,800
II. Short-term financial investments 302,650 257,650 255,000 200,000 177,000
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 302,650 257,650 255,000 200,000 177,000
III. Short-term receivables 451,205 255,074 76,221 64,499 60,492
1. Short-term receivables of customers 438,226 244,386 51,210 48,639 49,373
2. Prepayments to suppliers 0 0 0 0 25
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 12,980 10,688 25,011 15,860 11,094
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 106,516 106,484 166,546 151,006 140,300
1. Inventories 106,516 106,484 166,546 151,006 140,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,025 28,582 29,452 20,941 10,680
1. Short-term prepaid expenses 569 407 580 802 822
2. Deductible VAT 0 18,109 20,761 12,464 28
3. Taxes and the State Receivables 3,456 10,067 8,111 7,676 9,829
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 939,628 814,092 807,373 745,875 747,677
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 267,904 324,619 290,786 231,917 185,925
1. Tangible fixed assets 265,734 321,665 288,559 230,313 184,936
- Cost 2,657,695 2,761,167 2,781,606 2,777,121 2,783,034
- Accumulated depreciation -2,391,961 -2,439,502 -2,493,047 -2,546,808 -2,598,098
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 2,170 2,954 2,227 1,605 989
- Cost 6,885 7,531 7,373 7,373 7,373
- Accumulated depreciation -4,716 -4,577 -5,146 -5,769 -6,384
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 62,762 3,319 3,319 1,990 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,762 3,319 3,319 1,990 0
IV. Long-term financial investments 541,251 415,251 447,251 447,251 499,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,750 83,750 173,750 173,750 225,577
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 184,000 58,000 0 0 0
V. Total other long-term assets 67,711 70,903 66,016 64,716 62,675
1. Long-term prepaid expenses 10,336 14,601 10,118 4,285 473
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 57,375 56,302 55,898 60,431 62,202
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,909,360 1,599,402 1,457,404 1,271,615 1,222,641
CAPITAL RESOURCES
A. LIABILITIES 634,082 356,420 255,424 208,006 147,462
I. Current liabilities 380,055 159,806 108,788 117,696 100,057
1. Borrowings and short-term financial leased liabilities 48,241 49,154 48,879 45,155 47,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 294,382 79,031 6,655 39,059 9,157
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,347 0 0 0 0
6. Payables to employees 21,089 15,879 8,309 15,282 27,896
7. Short-term accrued expenses 999 839 698 629 418
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 7,437 8,796 36,729 9,429 8,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,559 6,108 7,518 8,141 6,247
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 254,027 196,614 146,636 90,311 47,404
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 254,027 196,614 146,636 90,311 47,404
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 1,275,278 1,242,982 1,201,981 1,063,608 1,075,180
I. ShareHolder's equity 1,275,278 1,242,982 1,201,981 1,063,608 1,075,180
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 222,693 244,007 122,500 144,046 156,891
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,973 19,794 19,794 19,794 19,794
11. After tax undistributed profit 420,196 366,765 447,270 287,352 286,078
- After tax undistributed profit accumulated to the end of prior period 292,978 296,021 404,482 244,535 263,970
- Profit after tax undistributed this period 127,218 70,744 42,788 42,817 22,109
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 1,909,360 1,599,402 1,457,404 1,271,615 1,222,641