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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 618,953 328,335 204,688 187,315 177,235
I. Cash and cash equivalents 334,317 206,058 26,403 78,791 13,361
1. Cash 334,317 206,058 7,303 5,845 5,687
2. Cash equivalents 0 0 19,100 72,947 7,673
II. Short-term financial investments 0 0 65,969 680 56,129
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 65,969 680 56,129
III. Short-term receivables 197,206 19,842 4,468 909 670
1. Short-term receivables of customers 189,970 11,007 4,724 4,103 4,475
2. Prepayments to suppliers 11,169 11,495 4,113 4,168 4,058
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 450 1,868 284 17 55
7. Provision for doubtful short-term receivables -4,383 -4,528 -4,653 -7,380 -7,918
IV. Inventories 66,618 90,605 94,267 94,250 94,226
1. Inventories 66,861 126,398 130,054 109,020 108,840
2. Provision for decline in value of inventories -244 -35,793 -35,788 -14,770 -14,614
V. Other current assets 20,812 11,830 13,581 12,685 12,850
1. Short-term prepaid expenses 1,583 1,021 1,253 456 391
2. Deductible VAT 15,846 9,292 10,801 11,669 11,816
3. Taxes and the State Receivables 3,383 1,516 1,528 560 642
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 208,429 207,057 214,390 188,632 174,698
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 150,868 139,992 152,857 134,131 117,890
1. Tangible fixed assets 149,618 139,061 152,246 133,699 117,571
- Cost 399,303 410,026 437,811 415,293 405,736
- Accumulated depreciation -249,686 -270,965 -285,566 -281,594 -288,165
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 1,250 931 612 432 319
- Cost 7,883 6,889 6,515 6,515 6,515
- Accumulated depreciation -6,633 -5,959 -5,903 -6,083 -6,196
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 19,635 32,508 13,380 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,635 32,508 13,380 13,380 13,380
IV. Long-term financial investments 14,505 15,253 34,386 28,524 31,269
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,069 2,069 21,175 14,757 15,908
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -2,960 -2,212 -2,183 -1,629 -35
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,422 19,305 13,766 12,597 12,159
1. Long-term prepaid expenses 23,422 19,305 13,766 12,597 12,159
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 827,382 535,392 419,078 375,947 351,933
CAPITAL RESOURCES
A. LIABILITIES 124,745 87,346 26,700 10,102 9,955
I. Current liabilities 107,624 73,141 10,606 4,441 4,345
1. Borrowings and short-term financial leased liabilities 0 28,890 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,867 5,174 5,496 506 489
4. Advances from customers 5,006 93 171 93 155
5. Taxes and other payables to the State Budget 10,814 703 284 1 252
6. Payables to employees 63,314 15,566 445 437 427
7. Short-term accrued expenses 6,257 1,499 279 205 202
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 3,574 1,661 3,084 2,685 2,544
12. Provision for short term payables 0 18,989 327 0 0
13. Bonus and welfare fund 791 565 520 513 276
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 17,122 14,206 16,093 5,662 5,610
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 8,598 7,599 14,971 4,624 4,613
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,524 6,607 1,123 1,038 997
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 702,637 448,046 392,378 365,845 341,978
I. ShareHolder's equity 702,637 448,046 392,378 365,845 341,978
1. Owner's investment capital 330,003 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -469 -2,180 -3,634 0 0
8. Investment and development funds 67,860 67,860 67,860 67,860 67,860
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 233,123 -19,461 -73,675 -103,842 -127,709
- After tax undistributed profit accumulated to the end of prior period 189,532 65,241 -21,333 -73,675 -103,842
- Profit after tax undistributed this period 43,591 -84,702 -52,342 -30,167 -23,867
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 296 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 827,382 535,392 419,078 375,947 351,933