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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 349,874 348,625 388,044 413,617 500,105
I. Cash and cash equivalents 3,324 17,190 13,500 46,458 161,674
1. Cash 3,324 17,190 13,500 46,458 161,674
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 43,840 44,840 45,340 45,340 35,340
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 43,840 44,840 45,340 45,340 35,340
III. Short-term receivables 237,741 231,856 271,713 256,082 232,444
1. Short-term receivables of customers 199,673 201,014 246,690 238,398 221,414
2. Prepayments to suppliers 21,401 22,803 18,834 949 4,962
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 17,221 8,618 7,640 17,855 7,396
7. Provision for doubtful short-term receivables -554 -578 -1,450 -1,119 -1,329
IV. Inventories 46,983 40,110 41,179 40,071 43,636
1. Inventories 46,983 40,110 41,179 40,071 43,636
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,986 14,629 16,311 25,665 27,011
1. Short-term prepaid expenses 17,986 14,629 16,311 25,665 27,011
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,184,950 1,149,127 1,133,094 1,137,606 1,152,862
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 1,014,726 990,079 982,380 983,264 976,396
1. Tangible fixed assets 997,758 972,773 965,035 966,040 959,374
- Cost 1,902,722 1,975,680 2,065,522 2,167,181 2,265,808
- Accumulated depreciation -904,964 -1,002,907 -1,100,487 -1,201,141 -1,306,434
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 16,968 17,306 17,345 17,224 17,022
- Cost 17,985 18,435 18,675 18,761 18,761
- Accumulated depreciation -1,017 -1,129 -1,330 -1,537 -1,739
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 39,521 28,030 44,939 24,168 30,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,521 28,030 44,939 24,168 30,672
IV. Long-term financial investments 5,584 4,584 5,584 5,584 3,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 4,500 5,500 5,500 3,500
V. Total other long-term assets 125,119 126,433 100,191 124,590 142,210
1. Long-term prepaid expenses 125,119 126,433 100,191 124,590 142,210
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 1,534,824 1,497,752 1,521,138 1,551,223 1,652,967
CAPITAL RESOURCES
A. LIABILITIES 712,371 668,307 688,347 705,387 787,514
I. Current liabilities 282,183 271,852 377,180 408,254 478,028
1. Borrowings and short-term financial leased liabilities 51,242 54,449 119,570 91,694 96,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,509 29,186 90,436 166,151 174,028
4. Advances from customers 583 231 1,591 160 303
5. Taxes and other payables to the State Budget 25,414 31,029 35,438 42,634 43,791
6. Payables to employees 17,622 15,560 25,848 58,412 43,289
7. Short-term accrued expenses 80,555 86,008 66,791 708 559
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 46,328 43,190 24,540 30,203 81,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,929 12,200 12,966 18,293 38,170
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 430,188 396,454 311,167 297,133 309,485
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 135,306 137,269 152,429 151,075 107,204
6. Borrowings and long-term financial leased liabilities 284,328 247,911 150,606 131,833 186,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,155 11,074 8,131 14,225 15,803
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 400 200 0 0 0
B. OWNER'S EQUITY 822,453 829,445 832,791 845,836 865,453
I. ShareHolder's equity 822,453 829,445 832,791 845,836 865,453
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 96,307 103,087 117,479 155,471 180,971
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 124,801 124,374 127,070 127,070 121,187
- After tax undistributed profit accumulated to the end of prior period 39,579 40,306 42,575 42,575 36,692
- Profit after tax undistributed this period 85,221 84,068 84,494 84,494 84,494
12. Investment capital resource for basic construction 38,050 38,689 24,947 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 1,534,824 1,497,752 1,521,138 1,551,223 1,652,967