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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 421,399 363,741 359,326 465,507 459,440
I. Cash and cash equivalents 29,513 52,081 49,768 27,985 47,353
1. Cash 29,513 52,081 24,768 27,985 47,353
2. Cash equivalents 0 0 25,000 0 0
II. Short-term financial investments 170,000 90,000 219,000 185,000 250,000
1. Trading securities 0 0 141,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 170,000 90,000 78,000 185,000 250,000
III. Short-term receivables 175,659 171,403 42,781 208,858 115,136
1. Short-term receivables of customers 43,853 90,251 44,042 171,233 62,368
2. Prepayments to suppliers 129,585 2,470 3,792 6,536 3,004
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 47,700
6. Other short-term receivables 13,114 88,720 4,985 41,128 10,866
7. Provision for doubtful short-term receivables -10,893 -10,038 -10,038 -10,038 -8,803
IV. Inventories 42,244 44,368 40,740 40,472 40,646
1. Inventories 42,244 44,368 40,740 40,472 40,646
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,982 5,889 7,038 3,192 6,306
1. Short-term prepaid expenses 3,377 4,116 3,354 2,064 2,330
2. Deductible VAT 605 1,773 0 0 0
3. Taxes and the State Receivables 0 0 3,683 1,127 3,975
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 624,181 711,513 700,490 671,691 743,740
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 183,341 165,553 150,809 122,968 95,009
1. Tangible fixed assets 183,291 165,453 150,749 122,948 95,009
- Cost 617,746 620,249 624,758 625,664 612,416
- Accumulated depreciation -434,455 -454,796 -474,009 -502,715 -517,406
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 50 100 60 20 0
- Cost 4,145 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,095 -4,130 -4,170 -4,210 -4,230
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 36,678 36,993 36,795 36,860 36,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,678 36,993 36,795 36,860 36,601
IV. Long-term financial investments 392,335 487,474 487,471 485,823 592,847
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,207 102,207 102,207 2,207 2,207
3. Other investments in equity instruments 406,586 406,586 406,586 506,586 609,991
4. Provision for diminution in value of financial long-term investments -16,459 -21,320 -26,322 -22,971 -19,351
5. Investments holding until maturity 0 0 5,000 0 0
V. Total other long-term assets 11,828 21,493 25,415 26,040 19,282
1. Long-term prepaid expenses 11,828 21,493 25,415 26,040 19,282
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 1,045,580 1,075,254 1,059,816 1,137,198 1,203,180
CAPITAL RESOURCES
A. LIABILITIES 112,297 132,882 112,403 158,122 178,600
I. Current liabilities 112,297 132,882 112,403 158,122 178,600
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,135 19,406 12,265 20,407 25,858
4. Advances from customers 1,717 3,642 3,109 1,554 4,283
5. Taxes and other payables to the State Budget 6,961 8,443 7,153 8,382 13,127
6. Payables to employees 41,358 43,935 38,771 54,206 54,533
7. Short-term accrued expenses 538 1,337 688 1,055 4,140
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 1,695 2,216 1,121 1,130 1,046
11. Other short-term payables 40,632 48,882 45,022 65,326 68,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,259 5,020 4,274 6,063 6,945
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 0 0 0 0 0
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 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 933,283 942,372 947,414 979,076 1,024,580
I. ShareHolder's equity 933,283 942,372 947,414 979,076 1,024,580
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 95,684 104,773 109,815 141,477 186,981
- After tax undistributed profit accumulated to the end of prior period 4,909 9,634 17,723 22,265 52,677
- Profit after tax undistributed this period 90,776 95,139 92,091 119,212 134,304
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 1,045,580 1,075,254 1,059,816 1,137,198 1,203,180