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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 277,614 314,104 309,190 361,687 430,818
I. Cash and cash equivalents 8,028 2,975 3,941 4,571 8,348
1. Cash 8,028 2,975 3,941 4,571 8,348
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 248,474 296,212 293,750 334,077 385,070
1. Short-term receivables of customers 244,713 293,900 293,171 325,029 316,491
2. Prepayments to suppliers 3,452 2,442 2,456 11,198 70,859
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 465 464 409 259 150
7. Provision for doubtful short-term receivables -156 -593 -2,286 -2,409 -2,430
IV. Inventories 21,104 14,853 11,226 21,974 35,366
1. Inventories 21,104 14,853 11,226 21,974 35,366
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8 63 274 1,064 2,034
1. Short-term prepaid expenses 0 63 187 429 331
2. Deductible VAT 0 0 0 565 1,635
3. Taxes and the State Receivables 8 0 86 71 68
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 483,294 451,268 426,486 396,053 366,270
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 483,294 451,183 419,535 394,172 364,351
1. Tangible fixed assets 476,705 444,836 413,425 388,296 358,703
- Cost 1,068,720 1,068,720 1,068,136 1,074,678 1,076,780
- Accumulated depreciation -592,014 -623,884 -654,711 -686,382 -718,077
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 6,589 6,347 6,110 5,876 5,648
- Cost 9,667 9,667 9,667 9,667 9,667
- Accumulated depreciation -3,078 -3,320 -3,558 -3,791 -4,019
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 0 0 5,320 880 53
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 5,320 880 53
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 90,000 90,000 90,000 90,000 90,000
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 84 1,631 1,000 1,866
1. Long-term prepaid expenses 0 84 1,631 1,000 1,866
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 760,908 765,372 735,676 757,740 797,088
CAPITAL RESOURCES
A. LIABILITIES 1,000,467 1,082,525 1,151,762 1,254,154 1,355,522
I. Current liabilities 1,000,418 1,082,525 1,151,762 1,254,154 1,355,522
1. Borrowings and short-term financial leased liabilities 464,157 460,657 460,657 460,657 460,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,022 47,477 43,531 60,066 73,459
4. Advances from customers 36 36 0 0 54
5. Taxes and other payables to the State Budget 1,949 1,186 16 0 1
6. Payables to employees 2,492 2,688 2,213 469 209
7. Short-term accrued expenses 0 1,092 277 559 1,138
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 495,735 569,362 645,042 732,377 819,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 26 26 26 26
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 49 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 49 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 -239,559 -317,153 -416,086 -496,414 -558,434
I. ShareHolder's equity -239,559 -317,153 -416,086 -496,414 -558,434
1. Owner's investment capital 272,236 272,236 272,236 272,236 272,236
2. Share capital surplus 76,737 76,737 76,737 76,737 76,737
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 22,694 22,694 22,694 22,694 22,694
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 -611,227 -688,821 -787,754 -868,082 -930,102
- After tax undistributed profit accumulated to the end of prior period -565,189 -611,227 -688,821 -787,754 -868,082
- Profit after tax undistributed this period -46,037 -77,594 -98,933 -80,328 -62,020
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 760,908 765,372 735,676 757,740 797,088