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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 786,727 800,342 958,971 1,031,122 943,992
I. Cash and cash equivalents 117,243 237,122 29,409 112,526 8,882
1. Cash 6,130 20,753 23,844 12,526 8,882
2. Cash equivalents 111,113 216,369 5,565 100,000 0
II. Short-term financial investments 504,750 344,055 410,000 370,000 350,000
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 504,750 344,055 410,000 370,000 350,000
III. Short-term receivables 81,767 139,432 457,760 458,640 524,710
1. Short-term receivables of customers 24,866 96,686 438,397 429,396 461,882
2. Prepayments to suppliers 44,308 29,073 3,366 25,567 16,732
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 19,372 17,677 20,923 8,230 50,168
7. Provision for doubtful short-term receivables -6,780 -4,004 -4,926 -4,552 -4,072
IV. Inventories 80,089 72,974 51,425 41,794 31,153
1. Inventories 80,089 72,974 51,425 41,794 31,153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,878 6,758 10,377 48,161 29,248
1. Short-term prepaid expenses 1,770 2,135 1,762 2,961 3,891
2. Deductible VAT 1,108 4,623 3,669 27,448 0
3. Taxes and the State Receivables 0 0 4,945 17,752 25,357
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 1,358,806 1,370,396 1,340,437 1,229,290 1,216,540
I. Long-term receivables 423 500 1,359 1,599 100
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 423 500 1,359 1,599 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,228,811 1,261,723 1,219,978 1,103,809 1,044,883
1. Tangible fixed assets 1,219,500 1,256,538 1,218,473 1,102,588 1,041,549
- Cost 3,372,797 3,623,943 3,805,462 3,905,503 4,071,769
- Accumulated depreciation -2,153,297 -2,367,405 -2,586,989 -2,802,915 -3,030,220
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 9,311 5,185 1,504 1,222 3,334
- Cost 29,579 30,114 30,314 30,690 35,511
- Accumulated depreciation -20,268 -24,929 -28,809 -29,468 -32,177
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 37,035 8,864 16,648 25,672 74,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,035 8,864 16,648 25,672 74,479
IV. Long-term financial investments 29,295 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -1,155 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 63,243 68,861 72,003 67,760 66,628
1. Long-term prepaid expenses 63,243 68,861 72,003 67,760 66,628
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 2,145,533 2,170,738 2,299,409 2,260,412 2,160,532
CAPITAL RESOURCES
A. LIABILITIES 1,464,955 1,461,759 1,599,531 1,557,082 1,468,808
I. Current liabilities 647,325 577,492 764,971 873,345 794,878
1. Borrowings and short-term financial leased liabilities 293,667 137,454 156,706 234,345 142,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 113,057 178,179 352,926 465,155 356,175
4. Advances from customers 36,981 26,432 14,797 19,223 19,468
5. Taxes and other payables to the State Budget 6,110 16,732 7,911 4,606 16,133
6. Payables to employees 97,057 92,764 85,594 83,565 123,834
7. Short-term accrued expenses 48,831 76,697 104,368 34,678 81,710
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 3,611 5,147 5,523 2,804 4,741
11. Other short-term payables 36,817 31,391 16,989 5,060 16,604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,194 12,696 20,158 23,910 33,271
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 817,630 884,268 834,560 683,737 673,930
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 30,224 35,564 40,524 48,434 63,610
6. Borrowings and long-term financial leased liabilities 778,528 841,180 792,303 633,323 609,823
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 8,878 7,523 1,733 1,979 498
B. OWNER'S EQUITY 680,578 708,979 699,877 703,330 691,724
I. ShareHolder's equity 680,578 708,979 699,877 703,330 691,724
1. Owner's investment capital 589,714 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 0 -11,174 -218 -218
6. Differences upon asset revaluation 0 -11,174 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,131 1,131 1,131 1,131 1,131
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 91,934 105,990 96,888 89,385 77,779
- After tax undistributed profit accumulated to the end of prior period 43,900 46,976 42,071 31,627 29,976
- Profit after tax undistributed this period 48,033 59,013 54,817 57,758 47,803
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 2,145,533 2,170,738 2,299,409 2,260,412 2,160,532