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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 194,468 149,681 106,809 131,753 147,636
I. Cash and cash equivalents 15,285 12,619 15,429 12,331 12,821
1. Cash 15,285 11,819 9,629 11,331 10,821
2. Cash equivalents 0 800 5,800 1,000 2,000
II. Short-term financial investments 3,354 310 0 5 5,505
1. Trading securities 370 370 0 0 0
2. Provision for diminution in value of trading securities -16 -60 0 0 0
3. Investments holding until maturity 3,000 0 0 5 5,505
III. Short-term receivables 160,007 125,743 85,767 113,903 123,400
1. Short-term receivables of customers 119,329 96,318 86,156 96,206 75,882
2. Prepayments to suppliers 17,192 15,892 16,591 8,483 43,803
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 779 770 8,000 19,790 16,590
6. Other short-term receivables 57,250 68,202 44,581 58,520 51,758
7. Provision for doubtful short-term receivables -34,542 -55,440 -69,560 -69,095 -64,633
IV. Inventories 13,372 8,511 2,918 3,880 2,911
1. Inventories 13,372 8,511 2,918 3,880 2,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,450 2,498 2,696 1,634 2,998
1. Short-term prepaid expenses 580 1,163 1,680 688 811
2. Deductible VAT 286 150 69 0 17
3. Taxes and the State Receivables 1,585 1,184 947 946 2,170
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 538,632 539,705 534,169 585,905 561,519
I. Long-term receivables 6,009 2,317 2,307 36,765 4,327
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 6,009 2,317 2,307 36,765 4,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,597 52,948 46,977 46,112 46,510
1. Tangible fixed assets 49,187 52,546 46,776 46,009 46,449
- Cost 177,128 183,116 154,739 159,150 166,455
- Accumulated depreciation -127,941 -130,570 -107,963 -113,141 -120,006
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 410 402 201 103 61
- Cost 984 1,145 1,045 1,128 1,128
- Accumulated depreciation -575 -743 -844 -1,025 -1,067
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 242,000 245,862 249,113 268,891 273,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 242,000 245,862 249,113 268,891 273,840
IV. Long-term financial investments 237,563 233,840 232,625 229,645 231,668
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,300 63,300 90,634 67,332 70,786
3. Other investments in equity instruments 175,405 171,683 165,087 166,509 167,486
4. Provision for diminution in value of financial long-term investments -1,142 -1,142 -23,096 -4,196 -6,604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,464 4,737 3,147 4,492 5,174
1. Long-term prepaid expenses 3,464 4,737 3,147 4,169 4,866
2. Deferred income tax assets 0 0 0 323 308
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 733,101 689,385 640,979 717,658 709,154
CAPITAL RESOURCES
A. LIABILITIES 353,718 337,912 305,329 367,652 343,391
I. Current liabilities 272,041 254,461 242,359 218,522 89,663
1. Borrowings and short-term financial leased liabilities 119,307 107,606 92,770 56,013 19,658
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,014 9,999 9,947 19,901 11,104
4. Advances from customers 3,607 589 291 31 10,021
5. Taxes and other payables to the State Budget 912 996 762 798 899
6. Payables to employees 5,047 4,738 5,005 5,833 6,445
7. Short-term accrued expenses 2,595 3,876 8,509 10,548 10,735
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 80 173 280
11. Other short-term payables 125,126 126,306 124,819 125,092 30,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 432 351 176 133 115
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 81,678 83,451 62,970 149,130 253,728
1. Long-term payables to sellers 40,786 42,227 4,463 4,670 4,821
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 40,888 40,461 54,967 143,220 234,343
6. Borrowings and long-term financial leased liabilities 0 763 3,540 1,240 14,258
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 4 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 379,382 351,473 335,650 350,006 365,764
I. ShareHolder's equity 379,382 351,473 335,650 350,006 365,764
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
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 1,562
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 0 0 0 0 0
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 -57,538 -78,227 -74,089 -60,500 -47,652
- After tax undistributed profit accumulated to the end of prior period -36,936 -57,486 -77,215 -74,559 -63,595
- Profit after tax undistributed this period -20,602 -20,741 3,126 14,060 15,944
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 76,920 69,700 49,739 50,505 51,853
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 733,101 689,385 640,979 717,658 709,154