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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 500,342 753,251 839,863 944,188 788,337
I. Cash and cash equivalents 23,388 20,109 20,233 1,132 13,721
1. Cash 23,388 20,109 20,233 1,132 13,721
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 5,298 4,981 6,233 7,457 4,040
1. Short-term receivables of customers 266 102 2 0 0
2. Prepayments to suppliers 1,537 1,816 1,829 3,089 4,082
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 3,574 4,861 6,139 6,106 1,695
7. Provision for doubtful short-term receivables -80 -1,797 -1,737 -1,737 -1,737
IV. Inventories 444,680 675,556 792,947 893,249 767,907
1. Inventories 444,680 675,556 792,947 903,165 773,575
2. Provision for decline in value of inventories 0 0 0 -9,916 -5,669
V. Other current assets 26,977 52,605 20,450 42,350 2,669
1. Short-term prepaid expenses 16,040 28,924 14,550 23,739 1,413
2. Deductible VAT 10,799 21,895 943 17,354 0
3. Taxes and the State Receivables 138 1,785 4,957 1,257 1,257
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 1,332,142 1,232,991 1,120,878 1,022,074 920,787
I. Long-term receivables 20,224 22,067 23,786 27,287 35,167
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 20,224 22,067 23,786 27,287 35,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,294,938 1,170,397 1,059,139 936,012 818,608
1. Tangible fixed assets 1,294,938 1,167,099 1,056,903 932,965 818,608
- Cost 2,004,493 1,999,012 2,011,565 2,011,925 2,024,221
- Accumulated depreciation -709,555 -831,913 -954,662 -1,078,960 -1,205,613
2. Fixed assets of financial leasing 0 3,299 2,236 3,047 0
- Cost 0 4,302 4,302 4,302 0
- Accumulated depreciation 0 -1,003 -2,066 -1,255 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 240 353 0 34,652 38,007
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 240 353 0 34,652 38,007
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 16,740 40,173 37,953 24,123 29,005
1. Long-term prepaid expenses 16,740 40,173 37,953 24,123 29,005
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 1,832,483 1,986,242 1,960,741 1,966,263 1,709,124
CAPITAL RESOURCES
A. LIABILITIES 1,395,663 1,543,969 1,522,080 1,689,112 1,637,139
I. Current liabilities 905,660 1,200,542 1,261,014 1,521,320 1,580,310
1. Borrowings and short-term financial leased liabilities 489,951 618,018 557,182 614,560 609,609
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 348,087 518,945 392,548 789,429 898,736
4. Advances from customers 1,935 504 275,199 50,136 515
5. Taxes and other payables to the State Budget 11,713 11,112 14 8,871 22,761
6. Payables to employees 35,073 27,790 13,824 17,068 18,291
7. Short-term accrued expenses 9,876 8,788 6,710 11,150 6,371
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 9,025 13,828 11,575 26,998 21,590
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,557 3,961 3,109 2,438
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 490,003 343,427 261,066 167,793 56,828
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 490,003 343,427 261,066 167,793 56,828
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 436,821 442,273 438,661 277,151 71,985
I. ShareHolder's equity 436,821 442,273 438,661 277,151 71,985
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 0 0 0 0 0
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 6,757 12,209 8,598 -152,913 -358,078
- After tax undistributed profit accumulated to the end of prior period -334,471 4,460 7,209 7,436 -152,913
- Profit after tax undistributed this period 341,228 7,749 1,388 -160,349 -205,165
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 1,832,483 1,986,242 1,960,741 1,966,263 1,709,124