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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,063,367 1,396,675 1,197,218 1,280,654 1,480,682
I. Cash and cash equivalents 301,436 207,176 321,676 371,815 390,360
1. Cash 279,642 207,176 321,676 371,815 390,360
2. Cash equivalents 21,794 0 0 0 0
II. Short-term financial investments 18,000 33,000 18,000 48,000 75,519
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 18,000 33,000 18,000 48,000 75,519
III. Short-term receivables 210,503 304,734 233,222 247,334 344,798
1. Short-term receivables of customers 156,458 285,442 200,035 194,518 268,479
2. Prepayments to suppliers 38,899 4,621 18,432 37,973 61,176
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 20,490 20,016 20,098 20,053 20,353
7. Provision for doubtful short-term receivables -5,344 -5,344 -5,344 -5,210 -5,210
IV. Inventories 526,784 847,360 606,417 539,114 556,735
1. Inventories 526,784 847,360 606,417 539,114 556,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,645 4,405 17,904 74,390 113,271
1. Short-term prepaid expenses 6,108 4,405 5,463 5,678 3,717
2. Deductible VAT 218 0 10,755 68,713 109,538
3. Taxes and the State Receivables 319 0 1,686 0 16
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 6,965,895 6,184,768 5,548,647 4,967,010 4,303,153
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,231,248 4,596,454 4,064,083 3,544,838 3,013,490
1. Tangible fixed assets 5,227,425 4,593,924 4,062,848 3,544,838 3,013,490
- Cost 10,014,594 9,809,519 9,819,221 9,842,734 9,817,548
- Accumulated depreciation -4,787,169 -5,215,595 -5,756,373 -6,297,896 -6,804,058
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 3,824 2,529 1,235 0 0
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -9,403 -10,697 -11,992 -13,227 -13,227
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 71,313 72,329 71,809 92,344 70,957
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 71,279 72,296 71,776 92,310 70,923
IV. Long-term financial investments 15,862 13,219 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,862 9,663 9,663 9,663 9,663
3. Other investments in equity instruments 0 3,556 3,556 3,556 3,556
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 906,669 761,962 658,732 575,805 464,683
1. Long-term prepaid expenses 906,669 761,962 658,732 575,805 464,683
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 8,029,263 7,581,443 6,745,865 6,247,665 5,783,835
CAPITAL RESOURCES
A. LIABILITIES 10,006,792 7,833,626 6,134,258 5,629,213 5,154,744
I. Current liabilities 6,695,451 6,254,273 1,080,765 1,173,591 1,067,850
1. Borrowings and short-term financial leased liabilities 2,795,631 1,749,831 374,005 415,263 283,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,866 394,034 414,511 386,144 567,004
4. Advances from customers 103,775 3,636 9,072 117,549 46,667
5. Taxes and other payables to the State Budget 11,338 8,152 1,112 500 1,859
6. Payables to employees 21,858 53,904 70,065 45,049 49,106
7. Short-term accrued expenses 4,892 12,118 8,998 577 11,943
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 3,428,236 4,032,533 202,937 208,448 107,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,857 64 64 60 60
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 3,311,341 1,579,353 5,053,494 4,455,621 4,086,895
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 72,263 94,409 2,538,419 2,085,715 2,091,561
6. Borrowings and long-term financial leased liabilities 3,239,078 1,484,944 2,515,074 2,369,906 1,995,333
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 -1,977,530 -252,184 611,607 618,452 629,090
I. ShareHolder's equity -1,977,530 -252,184 611,607 618,452 629,090
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 6,019 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 6,060 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 -4,745,564 -2,974,184 -2,110,393 -2,103,548 -2,092,910
- After tax undistributed profit accumulated to the end of prior period -4,747,501 -4,753,330 -2,968,678 -2,110,393 -2,103,548
- Profit after tax undistributed this period 1,937 1,779,146 858,284 6,845 10,638
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 33,957 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 8,029,263 7,581,443 6,745,865 6,247,665 5,783,835