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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 637,720 731,630 677,159 501,013 493,454
I. Cash and cash equivalents 179,797 144,785 194,231 206,412 67,018
1. Cash 179,797 144,785 194,231 56,412 56,018
2. Cash equivalents 0 0 0 150,000 11,000
II. Short-term financial investments 0 0 15,026 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 15,026 0 0
III. Short-term receivables 246,664 322,111 215,908 186,591 310,420
1. Short-term receivables of customers 207,420 313,949 215,013 166,821 305,634
2. Prepayments to suppliers 1,326 1,765 326 20,124 5,941
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 46,932 14,552 8,048 5,709 4,557
7. Provision for doubtful short-term receivables -9,014 -8,154 -7,479 -6,063 -5,712
IV. Inventories 200,441 240,253 227,406 89,828 106,358
1. Inventories 200,569 240,380 230,763 89,917 106,447
2. Provision for decline in value of inventories -128 -127 -3,356 -89 -89
V. Other current assets 10,819 24,481 24,587 18,181 9,658
1. Short-term prepaid expenses 10,336 3,580 5,412 12,293 941
2. Deductible VAT 483 20,807 18,794 5,507 8,337
3. Taxes and the State Receivables 0 94 380 380 380
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 785,207 789,910 778,160 738,497 922,500
I. Long-term receivables 12,327 13,373 14,442 15,550 16,692
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 12,327 13,373 14,442 15,550 16,692
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 536,154 500,758 468,123 476,836 650,643
1. Tangible fixed assets 533,520 498,620 466,649 476,124 650,462
- Cost 3,012,465 3,059,130 2,992,608 3,036,715 3,250,849
- Accumulated depreciation -2,478,945 -2,560,510 -2,525,959 -2,560,591 -2,600,387
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 2,634 2,137 1,474 712 181
- Cost 4,923 4,767 4,842 4,842 4,842
- Accumulated depreciation -2,289 -2,630 -3,368 -4,131 -4,661
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 58,489 119,580 130,649 120,194 125,641
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,489 119,580 130,649 120,194 125,641
IV. Long-term financial investments 12,000 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 12,000 0 0 0 0
V. Total other long-term assets 166,236 156,200 164,945 125,918 129,524
1. Long-term prepaid expenses 52,793 57,507 69,796 32,924 36,733
2. Deferred income tax assets 0 1,442 1,442 1,442 1,442
3. Other long-term assets 113,444 97,251 93,708 91,552 91,350
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,422,927 1,521,540 1,455,319 1,239,510 1,415,954
CAPITAL RESOURCES
A. LIABILITIES 473,030 549,263 526,246 380,297 533,421
I. Current liabilities 458,528 541,508 516,863 369,249 466,242
1. Borrowings and short-term financial leased liabilities 163,694 144,510 177,253 95,000 35,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,194 273,613 201,743 161,765 322,918
4. Advances from customers 6,619 3,101 2,274 9,472 6,242
5. Taxes and other payables to the State Budget 35,816 13,655 18,065 20,107 24,052
6. Payables to employees 23,164 42,666 44,990 25,570 36,569
7. Short-term accrued expenses 15,727 20,259 20,652 20,834 7,724
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 12,528 41,335 43,210 32,893 32,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,786 2,369 8,677 3,608 1,334
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 14,502 7,755 9,383 11,048 67,179
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 54,432
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,017 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,485 7,755 9,383 11,048 12,748
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 949,897 972,277 929,073 859,213 882,533
I. ShareHolder's equity 949,897 972,277 929,073 859,213 882,533
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 208,210 208,210 215,841 215,841 215,841
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 3,057 25,437 -25,398 -95,258 -71,938
- After tax undistributed profit accumulated to the end of prior period 1,118 4,161 5,747 -25,398 -95,258
- Profit after tax undistributed this period 1,939 21,276 -31,144 -69,861 23,320
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 1,422,927 1,521,540 1,455,319 1,239,510 1,415,954