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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 82,670 51,743 66,484 110,401 130,135
I. Cash and cash equivalents 25,043 13,216 17,971 75,015 54,092
1. Cash 25,043 13,216 17,971 75,015 54,092
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 17,597 10,813 32,516 7,172 9,257
1. Short-term receivables of customers 7,011 6,794 31,908 6,857 5,028
2. Prepayments to suppliers 106 411 562 286 379
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 13,165 7,368 5,417 5,400 9,221
7. Provision for doubtful short-term receivables -2,685 -3,759 -5,371 -5,371 -5,371
IV. Inventories 38,929 24,628 14,285 27,384 65,523
1. Inventories 38,929 25,463 14,285 27,384 65,523
2. Provision for decline in value of inventories 0 -835 0 0 0
V. Other current assets 1,101 3,086 1,711 831 1,263
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,101 3,086 1,711 831 1,263
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 765,122 758,894 752,447 735,534 727,683
I. Long-term receivables 179 178 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 179 178 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 269,430 264,021 260,258 287,938 323,314
1. Tangible fixed assets 268,521 263,152 259,429 287,149 322,424
- Cost 375,441 387,530 401,107 437,559 493,292
- Accumulated depreciation -106,920 -124,378 -141,678 -150,409 -170,868
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 909 869 829 789 890
- Cost 1,670 1,670 1,670 1,670 1,820
- Accumulated depreciation -761 -801 -841 -881 -930
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 254,927 254,292 251,875 207,479 162,244
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 254,927 254,292 251,875 207,479 162,244
IV. Long-term financial investments 238,006 238,203 237,861 236,538 238,505
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -499 -301 -644 -1,966 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,580 2,200 2,454 3,579 3,621
1. Long-term prepaid expenses 2,580 2,200 2,454 3,579 3,621
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 847,791 810,638 818,930 845,935 857,819
CAPITAL RESOURCES
A. LIABILITIES 296,750 262,475 266,786 242,750 228,513
I. Current liabilities 154,218 145,012 176,453 174,951 177,955
1. Borrowings and short-term financial leased liabilities 130,187 120,574 146,802 134,998 114,168
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,369 814 4,842 4,997 20,884
4. Advances from customers 1,765 533 760 535 2,165
5. Taxes and other payables to the State Budget 872 1,663 798 6,842 2,478
6. Payables to employees 12,301 6,627 11,862 11,528 26,560
7. Short-term accrued expenses 604 979 2,712 1,354 798
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 399 1,239 1,458 5,647 1,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,719 12,583 7,219 9,051 9,526
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 142,532 117,463 90,332 67,798 50,558
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 142,532 117,463 90,332 64,708 45,251
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 3,091 5,307
B. OWNER'S EQUITY 551,041 548,163 552,145 603,185 629,306
I. ShareHolder's equity 551,041 548,163 552,145 603,185 629,306
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 232,436 236,470 238,633 243,726 262,146
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 22,072 15,159 16,978 62,925 70,626
- After tax undistributed profit accumulated to the end of prior period 0 5,000 0 1,524 34,520
- Profit after tax undistributed this period 22,072 10,159 16,978 61,401 36,105
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 847,791 810,638 818,930 845,935 857,819