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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 348,747 449,732 466,592 468,369 525,456
I. Cash and cash equivalents 59,540 130,092 138,287 141,063 188,602
1. Cash 59,540 20,092 8,287 21,063 33,602
2. Cash equivalents 0 110,000 130,000 120,000 155,000
II. Short-term financial investments 0 40,000 75,702 81,162 86,647
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 40,000 75,702 81,162 86,647
III. Short-term receivables 184,272 183,460 159,455 161,813 158,930
1. Short-term receivables of customers 42,683 50,595 50,680 44,141 41,150
2. Prepayments to suppliers 126,781 120,391 103,801 110,866 113,155
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 14,808 12,985 5,553 7,416 5,335
7. Provision for doubtful short-term receivables 0 -511 -579 -610 -710
IV. Inventories 44,918 43,743 49,522 57,937 69,042
1. Inventories 44,918 43,743 49,522 57,937 69,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,017 52,436 43,626 26,393 22,235
1. Short-term prepaid expenses 0 0 895 1,593 10,076
2. Deductible VAT 57,130 46,874 36,771 22,657 8,202
3. Taxes and the State Receivables 2,887 5,562 5,960 2,143 3,956
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 1,563,589 1,588,532 1,566,058 1,524,265 1,419,942
I. Long-term receivables 0 174 174 174 174
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 0 174 174 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,228,795 1,147,820 1,386,131 1,313,442 1,269,205
1. Tangible fixed assets 1,227,192 1,145,226 1,384,241 1,311,403 1,267,614
- Cost 2,923,719 2,984,924 3,373,075 3,441,250 3,547,345
- Accumulated depreciation -1,696,527 -1,839,698 -1,988,834 -2,129,847 -2,279,731
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 1,603 2,594 1,890 2,039 1,591
- Cost 4,147 6,402 6,590 7,482 7,582
- Accumulated depreciation -2,544 -3,807 -4,700 -5,443 -5,991
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 330,917 436,265 173,643 193,457 134,447
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330,917 436,265 173,643 193,457 134,447
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 3,877 4,273 6,111 17,192 16,116
1. Long-term prepaid expenses 3,877 4,273 6,111 17,192 16,116
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 1,912,336 2,038,264 2,032,651 1,992,634 1,945,398
CAPITAL RESOURCES
A. LIABILITIES 930,084 986,430 947,564 872,735 824,942
I. Current liabilities 328,467 266,174 287,766 265,770 262,163
1. Borrowings and short-term financial leased liabilities 56,012 47,559 59,227 60,350 61,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,755 20,482 35,443 27,455 27,501
4. Advances from customers 4,672 16,314 26,121 10,466 11,369
5. Taxes and other payables to the State Budget 12,471 5,637 6,054 4,923 6,019
6. Payables to employees 19,350 25,631 24,501 23,795 26,893
7. Short-term accrued expenses 0 6,583 6,454 5,237 6,566
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 205,218 129,011 109,601 113,186 97,200
12. Provision for short term payables 6,772 7,508 11,229 10,425 9,378
13. Bonus and welfare fund 6,216 7,449 9,138 9,934 15,454
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 601,617 720,255 659,798 606,965 562,779
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 5,132 73,175 35,622 6,075 6,468
6. Borrowings and long-term financial leased liabilities 596,485 647,080 624,176 600,889 556,311
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 982,252 1,051,834 1,085,087 1,119,898 1,120,456
I. ShareHolder's equity 982,252 1,051,834 1,085,087 1,119,898 1,120,456
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 -2,170 -2,170 -2,170 -2,170 -2,170
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 6,972 22,376 45,883 69,397 104,534
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 101,451 155,629 165,374 176,672 142,093
- After tax undistributed profit accumulated to the end of prior period 155 37,465 37,465 41,686 190
- Profit after tax undistributed this period 101,295 118,163 127,908 134,986 141,903
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 1,912,336 2,038,264 2,032,651 1,992,634 1,945,398