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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,862 26,900 38,715 46,895 57,308
I. Cash and cash equivalents 2,417 9,876 20,107 13,219 30,122
1. Cash 2,417 9,876 20,107 13,219 30,122
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 9,313 4,409 8,157 12,790 10,786
1. Short-term receivables of customers 1,277 657 2,388 1,886 574
2. Prepayments to suppliers 489 41 480 119 92
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 7,577 3,741 5,290 10,784 12,981
7. Provision for doubtful short-term receivables -30 -30 0 0 -2,862
IV. Inventories 31,099 10,929 8,788 19,036 14,497
1. Inventories 31,596 11,073 8,788 20,527 14,497
2. Provision for decline in value of inventories -497 -144 0 -1,491 0
V. Other current assets 2,032 1,686 1,663 1,850 1,904
1. Short-term prepaid expenses 503 186 210 286 479
2. Deductible VAT 187 196 186 205 208
3. Taxes and the State Receivables 1,342 1,304 1,267 1,360 1,217
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 703,778 691,350 681,493 670,821 661,094
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 681,813 668,837 657,237 646,816 637,238
1. Tangible fixed assets 112,832 100,086 88,711 78,515 68,966
- Cost 622,625 621,486 613,362 612,419 612,345
- Accumulated depreciation -509,793 -521,400 -524,651 -533,904 -543,379
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 568,981 568,752 568,526 568,300 568,272
- Cost 574,850 574,850 574,850 574,635 574,834
- Accumulated depreciation -5,869 -6,099 -6,325 -6,334 -6,562
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 15,961 16,745 18,967 18,951 18,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -3,662 -2,878 -656 -672 -672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,998 5,762 5,284 5,049 4,899
1. Long-term prepaid expenses 5,998 5,762 5,284 5,049 4,899
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 748,639 718,250 720,208 717,715 718,402
CAPITAL RESOURCES
A. LIABILITIES 687,469 656,973 657,918 656,905 657,361
I. Current liabilities 119,698 88,431 89,665 88,922 87,894
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,057 26,692 25,935 26,449 26,247
4. Advances from customers 732 39 4 28 1
5. Taxes and other payables to the State Budget 133 172 655 717 795
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 32,199 24,968 25,512 25,392 27,070
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 961 673 1,480 1,020 540
11. Other short-term payables 35,714 34,984 35,177 34,414 32,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 567,770 568,542 568,253 567,983 569,467
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 567,770 0 568,253 567,983 0
6. Borrowings and long-term financial leased liabilities 0 568,542 0 0 569,467
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 61,171 61,277 62,290 60,810 61,041
I. ShareHolder's equity 61,171 61,277 62,290 60,810 61,041
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 0 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 -193,967 -193,861 -192,848 -194,328 -194,097
- After tax undistributed profit accumulated to the end of prior period -174,273 -193,967 -193,861 -192,848 -194,328
- Profit after tax undistributed this period -19,694 106 1,013 -1,480 231
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 748,639 718,250 720,208 717,715 718,402