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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,170,117 1,217,425 1,246,939 1,291,745 1,248,707
I. Cash and cash equivalents 32,809 37,477 14,626 27,281 24,677
1. Cash 32,809 37,477 14,626 27,281 24,677
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,024,000 1,053,000 1,145,000 1,147,000 1,122,000
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 1,024,000 1,053,000 1,145,000 1,147,000 1,122,000
III. Short-term receivables 99,290 111,602 65,975 102,356 86,439
1. Short-term receivables of customers 57,882 56,776 41,122 50,000 40,394
2. Prepayments to suppliers 28,016 28,044 667 1,037 2,475
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 15,410 26,783 24,185 51,319 43,570
7. Provision for doubtful short-term receivables -2,018 0 0 0 0
IV. Inventories 9,581 9,374 8,993 13,121 12,075
1. Inventories 9,581 9,374 8,993 13,121 12,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,437 5,972 12,344 1,986 3,517
1. Short-term prepaid expenses 2,246 3,366 1,162 1,986 1,327
2. Deductible VAT 0 415 8,992 0 0
3. Taxes and the State Receivables 2,190 2,190 2,190 0 2,190
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 329,278 280,394 388,837 347,404 314,217
I. Long-term receivables 195 159 123 93 52
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 195 159 123 93 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,571 116,435 238,921 218,213 185,759
1. Tangible fixed assets 164,269 116,287 238,861 217,477 184,663
- Cost 1,240,250 1,241,239 1,417,043 1,354,487 1,349,544
- Accumulated depreciation -1,075,981 -1,124,952 -1,178,182 -1,137,010 -1,164,881
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 302 148 60 735 1,096
- Cost 6,235 6,235 6,235 7,095 7,801
- Accumulated depreciation -5,933 -6,087 -6,175 -6,360 -6,705
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 18 18 516 1,142 1,190
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18 18 516 1,142 1,190
IV. Long-term financial investments 137,307 137,307 123,627 103,027 103,027
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,307 137,307 123,627 103,027 103,027
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 27,187 26,474 25,650 24,929 24,189
1. Long-term prepaid expenses 27,187 26,474 25,650 24,929 24,189
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 1,499,395 1,497,819 1,635,776 1,639,149 1,562,925
CAPITAL RESOURCES
A. LIABILITIES 126,441 114,985 259,763 150,212 97,302
I. Current liabilities 126,441 114,985 259,763 150,212 97,302
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,207 24,373 36,180 14,424 12,678
4. Advances from customers 268 319 203 765 401
5. Taxes and other payables to the State Budget 16,237 19,165 12,035 18,117 21,726
6. Payables to employees 34,147 37,065 42,736 54,018 47,355
7. Short-term accrued expenses 269 22 394 233 254
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 7,627 6,668 109,348 7,081 3,858
12. Provision for short term payables 42,450 14,160 48,176 48,201 0
13. Bonus and welfare fund 13,237 13,213 10,690 7,373 11,029
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 0 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 0 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 1,372,953 1,382,834 1,376,013 1,488,938 1,465,622
I. ShareHolder's equity 1,372,953 1,382,834 1,376,013 1,488,938 1,465,622
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 137,307 137,307 123,627 103,027 103,027
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 448,339 491,966 505,646 526,246 526,246
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 387,307 353,561 346,740 459,665 436,349
- After tax undistributed profit accumulated to the end of prior period 110,180 110,180 116,061 123,440 98,177
- Profit after tax undistributed this period 277,127 243,380 230,679 336,225 338,173
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 1,499,395 1,497,819 1,635,776 1,639,149 1,562,925