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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 581,095 535,857 550,005 509,980 591,329
I. Cash and cash equivalents 29,030 51,534 66,799 51,136 14,093
1. Cash 18,986 41,534 66,799 51,136 14,093
2. Cash equivalents 10,044 10,000 0 0 0
II. Short-term financial investments 370,910 339,909 362,706 361,488 483,583
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 370,910 339,909 362,706 361,488 483,583
III. Short-term receivables 46,091 27,434 27,164 27,282 31,041
1. Short-term receivables of customers 22,062 14,310 15,814 17,088 15,258
2. Prepayments to suppliers 5,162 3,043 1,822 1,896 8,004
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 0
6. Other short-term receivables 26,784 18,013 17,433 16,287 15,637
7. Provision for doubtful short-term receivables -7,916 -7,932 -7,904 -7,989 -7,857
IV. Inventories 42,781 36,907 40,311 42,444 53,982
1. Inventories 42,781 36,907 40,311 42,444 53,982
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92,283 80,074 53,025 27,630 8,630
1. Short-term prepaid expenses 638 209 242 417 311
2. Deductible VAT 31,721 42,287 32,891 17,616 2,780
3. Taxes and the State Receivables 59,924 37,579 19,892 9,597 5,540
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 903,689 1,131,780 1,121,163 1,045,603 972,230
I. Long-term receivables 100 100 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 100 100 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 550,102 510,953 1,039,088 1,002,883 906,247
1. Tangible fixed assets 549,112 510,315 1,038,768 1,000,790 904,511
- Cost 1,842,116 1,877,566 2,499,570 2,575,900 2,581,694
- Accumulated depreciation -1,293,004 -1,367,250 -1,460,802 -1,575,109 -1,677,182
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 989 638 320 2,093 1,735
- Cost 9,697 9,697 9,697 11,739 11,889
- Accumulated depreciation -8,707 -9,059 -9,376 -9,645 -10,153
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 335,926 613,216 73,260 33,242 54,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,926 613,216 73,260 33,242 54,545
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 0 0 0 0 0
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 17,561 8,411 8,815 9,478 11,438
1. Long-term prepaid expenses 17,561 8,411 8,815 9,478 11,438
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 1,484,785 1,667,637 1,671,168 1,555,582 1,563,559
CAPITAL RESOURCES
A. LIABILITIES 703,315 871,085 860,892 778,491 668,208
I. Current liabilities 247,013 283,345 304,519 298,755 257,673
1. Borrowings and short-term financial leased liabilities 31,201 46,010 61,930 60,484 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,951 60,815 82,941 42,470 48,730
4. Advances from customers 1,024 822 652 981 866
5. Taxes and other payables to the State Budget 4,291 8,263 6,947 7,142 13,864
6. Payables to employees 21,094 29,433 26,463 29,400 31,574
7. Short-term accrued expenses 1,055 2,808 2,320 2,208 2,143
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 1,215
11. Other short-term payables 135,572 129,299 115,886 149,124 93,680
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,824 5,893 7,379 6,947 5,157
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 456,302 587,740 556,373 479,737 410,534
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 134,376 119,827 104,761 90,365 77,668
6. Borrowings and long-term financial leased liabilities 319,383 465,388 445,074 384,575 326,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 161 158 171 322 384
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 2,382 2,367 6,367 4,475 6,475
B. OWNER'S EQUITY 781,470 796,552 810,277 777,091 895,351
I. ShareHolder's equity 780,173 795,495 809,459 776,512 895,012
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
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 65,153 101,823 117,103 128,098 133,128
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 126,386 105,037 103,721 59,780 173,250
- After tax undistributed profit accumulated to the end of prior period 57,142 0 0 0 0
- Profit after tax undistributed this period 69,244 105,037 103,721 59,780 173,250
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 1,297 1,057 818 579 339
1. Funding resources 1,297 0 0 0 0
2. Funding resources that form fixed assets 0 1,057 818 579 339
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,484,785 1,667,637 1,671,168 1,555,582 1,563,559