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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,505 68,546 70,210 68,736 73,493
I. Cash and cash equivalents 1,294 3,596 12,182 10,193 12,140
1. Cash 1,294 3,596 12,182 10,193 12,140
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 17,197 22,344 19,456 20,579 17,192
1. Short-term receivables of customers 12,689 18,248 15,009 16,282 13,922
2. Prepayments to suppliers 1,624 1,496 1,839 1,734 1,253
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 2,885 2,600 2,608 2,563 2,017
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 36,236 41,371 37,492 35,974 38,960
1. Inventories 36,236 41,371 37,492 35,974 38,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,777 1,235 1,081 1,990 5,201
1. Short-term prepaid expenses 0 0 0 0 394
2. Deductible VAT 2,777 0 106 749 3,446
3. Taxes and the State Receivables 0 1,235 975 1,241 1,361
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 904,735 917,742 882,981 841,691 838,498
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 857,231 868,210 833,241 794,742 755,896
1. Tangible fixed assets 856,721 867,855 833,041 794,656 755,892
- Cost 1,810,526 1,926,647 1,999,314 2,068,148 2,137,627
- Accumulated depreciation -953,805 -1,058,792 -1,166,274 -1,273,493 -1,381,735
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 510 355 200 86 4
- Cost 856 856 856 856 856
- Accumulated depreciation -346 -501 -656 -769 -852
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 39,081 12,265 3,838 11,617 41,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,081 12,265 3,838 11,617 41,273
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 8,424 37,267 45,902 35,333 41,329
1. Long-term prepaid expenses 8,424 37,267 45,902 35,333 41,329
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 962,240 986,288 953,191 910,427 911,991
CAPITAL RESOURCES
A. LIABILITIES 534,925 552,388 513,317 452,242 438,134
I. Current liabilities 111,185 147,848 132,168 110,905 159,967
1. Borrowings and short-term financial leased liabilities 8,864 24,073 24,950 8,864 40,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,594 73,471 70,104 56,115 62,744
4. Advances from customers 1,861 1,963 1,900 1,349 1,890
5. Taxes and other payables to the State Budget 4,681 11,846 6,802 10,965 11,745
6. Payables to employees 6,558 6,072 6,273 8,879 19,694
7. Short-term accrued expenses 560 198 176 154 1,135
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 9,438 6,331 13,388 16,297 19,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,630 23,893 8,575 8,282 2,632
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 423,740 404,540 381,148 341,338 278,168
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 141,298 134,096 126,894 112,490 105,288
6. Borrowings and long-term financial leased liabilities 282,442 270,444 254,254 228,848 172,880
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 427,315 433,900 439,874 458,185 473,856
I. ShareHolder's equity 427,315 433,900 439,874 458,185 473,856
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,131 79,500 82,923 82,923 82,923
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 18,188 10,691 7,274 10,393 23,593
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 34,171 24,884 30,853 46,044 48,516
- After tax undistributed profit accumulated to the end of prior period 7,400 0 0 0 0
- Profit after tax undistributed this period 26,771 24,884 30,853 46,044 48,516
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 962,240 986,288 953,191 910,427 911,991