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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 364,853 386,365 528,425 562,295 739,333
I. Cash and cash equivalents 3,104 6,367 152,937 19,582 29,238
1. Cash 3,104 6,367 8,937 19,432 27,818
2. Cash equivalents 0 0 144,000 150 1,420
II. Short-term financial investments 142,063 168,843 114,640 180 13,130
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 142,063 168,843 114,640 180 13,130
III. Short-term receivables 134,708 144,088 203,501 387,305 571,088
1. Short-term receivables of customers 473,356 422,269 467,380 444,972 276,002
2. Prepayments to suppliers 322,061 324,037 338,610 309,448 133,867
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 999 0 0 4,700 4,576
6. Other short-term receivables 532,307 499,483 498,428 740,376 275,304
7. Provision for doubtful short-term receivables -1,194,015 -1,101,700 -1,100,917 -1,112,191 -118,661
IV. Inventories 81,941 64,205 53,014 152,827 123,431
1. Inventories 113,173 85,526 75,296 172,126 141,870
2. Provision for decline in value of inventories -31,232 -21,321 -22,282 -19,299 -18,438
V. Other current assets 3,037 2,861 4,334 2,401 2,445
1. Short-term prepaid expenses 2,547 1,814 4,082 1,667 2,284
2. Deductible VAT 243 837 251 729 162
3. Taxes and the State Receivables 246 210 0 5 0
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 283,387 204,833 158,251 265,808 334,703
I. Long-term receivables 45,953 997 1,593 1,517 1,568
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 45,953 111,747 112,343 112,267 1,568
6. Provision for doubtful long-term receivables 0 -110,750 -110,750 -110,750 0
II. Fixed assets 170,055 130,869 104,314 101,266 121,207
1. Tangible fixed assets 167,566 129,181 102,760 99,947 120,186
- Cost 794,603 702,321 554,248 572,990 609,337
- Accumulated depreciation -627,037 -573,140 -451,488 -473,043 -489,151
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 2,489 1,688 1,554 1,319 1,021
- Cost 4,473 4,569 4,795 5,314 5,314
- Accumulated depreciation -1,984 -2,881 -3,241 -3,995 -4,293
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 729 4,835 38,790 5,239 2,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 729 4,835 38,790 5,239 2,242
IV. Long-term financial investments 56,028 56,028 0 140,000 192,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 110,750 0 0 140,000 192,800
4. Provision for diminution in value of financial long-term investments -111,500 -750 -750 -750 -750
5. Investments holding until maturity 56,028 56,028 0 0 0
V. Total other long-term assets 10,622 12,104 13,555 17,786 16,886
1. Long-term prepaid expenses 10,593 12,104 13,191 16,524 14,663
2. Deferred income tax assets 28 0 364 1,261 2,223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 648,240 591,198 686,677 828,103 1,074,036
CAPITAL RESOURCES
A. LIABILITIES 196,551 144,493 187,331 288,421 447,753
I. Current liabilities 180,051 139,267 185,096 288,286 417,751
1. Borrowings and short-term financial leased liabilities 67,791 42,120 92,726 140,829 273,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,150 55,874 48,302 87,796 83,633
4. Advances from customers 7,398 4,469 4,105 11,674 14,255
5. Taxes and other payables to the State Budget 836 1,518 6,874 25,440 16,110
6. Payables to employees 1,667 5,171 5,010 6,896 7,687
7. Short-term accrued expenses 26,563 23,873 19,938 9,131 10,582
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 45,177 3,567 2,688 1,562 4,512
12. Provision for short term payables 0 2,675 5,452 4,959 7,828
13. Bonus and welfare fund 1,468 0 0 0 0
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 16,501 5,225 2,236 135 30,002
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 9,388 3,190 899 0 0
6. Borrowings and long-term financial leased liabilities 2,643 863 0 0 29,939
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 89 1,171 1,337 135 63
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,380 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 451,689 446,706 499,346 539,682 626,283
I. ShareHolder's equity 451,689 446,706 499,346 539,682 626,283
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,094,812 -1,099,986 -1,047,352 -1,007,070 -957,473
- After tax undistributed profit accumulated to the end of prior period -1,091,894 -1,121,752 -1,099,986 -1,047,352 -1,007,070
- Profit after tax undistributed this period -2,918 21,766 52,634 40,282 49,597
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 0 191 196 250 37,255
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 648,240 591,198 686,677 828,103 1,074,036