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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 156,731 137,581 132,320 96,687 76,636
I. Cash and cash equivalents 54,808 17,268 35,159 8,396 4,048
1. Cash 54,808 17,268 35,159 8,396 4,048
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 20,171 42,000 22,000 2,500 3,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 20,171 42,000 22,000 2,500 3,000
III. Short-term receivables 55,917 47,649 39,100 43,248 34,372
1. Short-term receivables of customers 35,397 22,082 19,561 26,618 22,990
2. Prepayments to suppliers 9,272 12,718 6,359 1,636 3,005
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 11,248 12,850 13,179 14,993 10,169
7. Provision for doubtful short-term receivables 0 0 0 0 -1,791
IV. Inventories 13,977 10,256 9,777 11,421 4,260
1. Inventories 13,977 10,256 9,777 11,421 4,260
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 11,857 20,409 26,284 31,122 30,956
1. Short-term prepaid expenses 630 1,307 1,998 1,064 406
2. Deductible VAT 11,225 19,094 24,284 30,056 30,547
3. Taxes and the State Receivables 2 7 2 2 2
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 463,602 462,471 394,263 324,410 262,733
I. Long-term receivables 181,808 213,907 180,525 168,126 158,839
1. Long-term customer's receivables 4,855 37,316 19,972 8,314
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 178,744 178,382 162,344 161,603 158,839
6. Provision for doubtful long-term receivables -1,791 -1,791 -1,791 -1,791
II. Fixed assets 270,140 213,603 161,163 112,408 77,256
1. Tangible fixed assets 270,140 213,603 161,163 112,408 77,256
- Cost 1,107,149 1,106,813 1,104,356 1,093,926 905,424
- Accumulated depreciation -837,009 -893,210 -943,194 -981,518 -828,168
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 30 0 0 0
- Accumulated depreciation -30 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 174 174 17,196 17,196
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 174 174 17,196 17,196
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 11,481 34,787 35,380 26,680 26,638
1. Long-term prepaid expenses 11,481 34,787 35,380 26,680 26,638
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 620,333 600,052 526,583 421,096 339,369
CAPITAL RESOURCES
A. LIABILITIES 1,403,922 1,325,768 1,354,892 1,232,300 1,060,937
I. Current liabilities 117,383 81,658 75,598 61,144 535,154
1. Borrowings and short-term financial leased liabilities 80,748 50,569 48,549 19,645 157,388
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,715 13,217 11,555 21,444 31,313
4. Advances from customers 0 0 0 0 1,992
5. Taxes and other payables to the State Budget 1,708 690 374 551 390
6. Payables to employees 15,757 16,164 13,474 11,351 9,951
7. Short-term accrued expenses 0 0 0 0 329,443
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 10,080 39 150 6,801 1,897
11. Other short-term payables 1,373 978 1,495 1,352 2,778
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,286,539 1,244,109 1,279,294 1,171,156 525,783
1. Long-term payables to sellers 13,607 7,099 9,268 10,675
2. Long-term accrued expenses 493,262 518,464 539,691 317,542
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 299,900 299,890 299,505 299,315 291,030
6. Borrowings and long-term financial leased liabilities 479,769 418,657 430,830 543,624 234,753
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY -783,589 -725,715 -828,310 -811,204 -721,568
I. ShareHolder's equity -783,589 -725,715 -828,310 -811,204 -721,568
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0
4. Other owner's capital 720 1,800 1,800 1,800 1,800
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 9,304 9,304 9,304 9,304 9,304
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -922,665 -866,615 -969,002 -950,880 -861,366
- After tax undistributed profit accumulated to the end of prior period -949,941 -924,165 -866,688 -968,022 -950,880
- Profit after tax undistributed this period 27,276 57,551 -102,314 17,142 89,515
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,986 2,729 2,522 1,506 1,627
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 620,333 600,052 526,583 421,096 339,369