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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 326,488 223,087 237,649 367,364 321,891
I. Cash and cash equivalents 85,526 69,125 30,268 152,568 57,326
1. Cash 5,226 8,625 12,268 8,268 29,326
2. Cash equivalents 80,300 60,500 18,000 144,300 28,000
II. Short-term financial investments 146,535 11,835 86,235 152,135 176,835
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 146,535 11,835 86,235 152,135 176,835
III. Short-term receivables 29,911 89,803 53,487 13,647 22,246
1. Short-term receivables of customers 18,266 14,332 9,581 8,778 15,306
2. Prepayments to suppliers 10,027 5,952 2,072 2,035 3,488
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 70,000 41,000 0 0
6. Other short-term receivables 2,580 482 1,526 3,238 3,813
7. Provision for doubtful short-term receivables -963 -963 -692 -403 -361
IV. Inventories 52,901 47,223 55,946 45,048 52,368
1. Inventories 52,901 47,223 55,946 45,048 52,368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,616 5,101 11,713 3,966 13,116
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,561 5,101 753 0 0
3. Taxes and the State Receivables 55 0 10,960 3,966 13,116
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 839,772 902,025 876,393 893,663 919,067
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 482,101 623,781 760,158 749,524 757,205
1. Tangible fixed assets 481,551 622,578 759,093 748,599 755,642
- Cost 1,450,912 1,698,150 1,927,757 1,984,009 2,053,147
- Accumulated depreciation -969,361 -1,075,572 -1,168,664 -1,235,411 -1,297,504
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 550 1,204 1,065 926 1,562
- Cost 2,464 3,158 3,158 3,158 4,008
- Accumulated depreciation -1,914 -1,955 -2,094 -2,233 -2,446
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 309,304 220,055 38,256 42,394 52,559
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 309,304 220,055 38,256 42,394 52,559
IV. Long-term financial investments 48,367 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,488 50,125 28,591 28,591 28,591
3. Other investments in equity instruments 26,878 5,344 26,878 26,878 26,878
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 0 2,719 22,510 46,276 53,834
1. Long-term prepaid expenses 0 2,719 22,510 46,276 53,834
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 1,166,261 1,125,112 1,114,042 1,261,028 1,240,958
CAPITAL RESOURCES
A. LIABILITIES 207,872 75,812 69,360 194,017 147,171
I. Current liabilities 202,997 71,251 65,114 190,085 143,554
1. Borrowings and short-term financial leased liabilities 4,718 5,033 5,347 5,662 5,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,331 13,463 12,383 5,215 6,722
4. Advances from customers 12,395 1,225 2,000 3,153 6,334
5. Taxes and other payables to the State Budget 9,804 10,162 3,804 10,230 57,033
6. Payables to employees 31,334 28,196 31,791 33,548 36,951
7. Short-term accrued expenses 9,637 9,562 857 2,734 8,004
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 66,924 2,083 4,977 119,901 8,166
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,853 1,528 3,954 9,643 14,368
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 4,875 4,561 4,246 3,932 3,617
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 4,875 4,561 4,246 3,932 3,617
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 958,388 1,049,300 1,044,682 1,067,010 1,093,787
I. ShareHolder's equity 958,388 1,049,300 1,044,682 1,067,010 1,093,787
1. Owner's investment capital 900,000 900,000 900,000 1,000,076 1,000,076
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 53,047 53,047 116,668 54,801 91,381
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 5,342 96,253 28,014 12,134 2,329
- After tax undistributed profit accumulated to the end of prior period 1,165 5,342 4,504 9,629 333
- Profit after tax undistributed this period 4,177 90,912 23,510 2,505 1,996
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 1,166,261 1,125,112 1,114,042 1,261,028 1,240,958