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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,202 135,092 167,506 175,736 198,728
I. Cash and cash equivalents 13,946 6,852 5,912 6,620 3,726
1. Cash 1,217 852 2,886 3,525 556
2. Cash equivalents 12,729 6,000 3,026 3,095 3,170
II. Short-term financial investments 56,000 56,337 87,006 99,879 120,717
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 56,000 56,337 87,006 99,879 120,717
III. Short-term receivables 45,053 40,309 48,119 45,618 49,811
1. Short-term receivables of customers 41,278 38,189 45,595 43,163 44,799
2. Prepayments to suppliers 2,628 387 1,071 366 1,964
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 1,300 1,888 1,606 2,243 3,201
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 32,789 30,594 26,251 23,620 24,473
1. Inventories 32,789 30,594 26,251 23,620 24,473
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,414 1,000 219 0 0
1. Short-term prepaid expenses 419 0 219 0 0
2. Deductible VAT 996 0 0 0 0
3. Taxes and the State Receivables 0 1,000 0 0 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 367,905 375,360 374,623 438,236 432,701
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 306,922 343,094 339,231 407,014 392,400
1. Tangible fixed assets 294,405 328,408 325,470 394,100 379,428
- Cost 1,084,776 1,181,425 1,251,115 1,279,146 1,340,007
- Accumulated depreciation -790,370 -853,017 -925,644 -885,046 -960,579
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 12,517 14,686 13,761 12,913 12,972
- Cost 28,572 28,671 28,671 28,754 28,838
- Accumulated depreciation -16,056 -13,985 -14,910 -15,841 -15,865
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 36,208 4,657 7,813 1,932 4,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,208 4,657 7,813 1,932 4,917
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 774 3,609 3,579 5,290 11,385
1. Long-term prepaid expenses 774 3,609 3,579 5,290 11,385
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 517,107 510,452 542,128 613,972 631,429
CAPITAL RESOURCES
A. LIABILITIES 195,784 182,138 189,525 217,157 207,403
I. Current liabilities 92,943 95,093 99,466 95,998 82,650
1. Borrowings and short-term financial leased liabilities 27,561 27,763 28,451 31,313 17,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,579 24,765 18,252 11,010 17,722
4. Advances from customers 2,052 2,752 2,279 1,837 2,523
5. Taxes and other payables to the State Budget 6,936 7,888 9,649 12,951 11,995
6. Payables to employees 15,695 19,609 24,209 20,814 20,999
7. Short-term accrued expenses 1,832 2,044 2,744 4,658 1,966
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 5,518 8,340 7,120 6,764 7,237
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,769 1,931 6,762 6,651 2,567
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 102,842 87,045 90,059 121,159 124,753
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 15,064 14,139 11,591 9,932 5,876
6. Borrowings and long-term financial leased liabilities 87,163 71,260 72,760 105,822 114,404
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 615 1,647 5,708 5,405 4,473
B. OWNER'S EQUITY 321,323 328,314 352,603 396,815 424,026
I. ShareHolder's equity 321,323 328,314 352,603 396,815 424,026
1. Owner's investment capital 260,000 286,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 27,771 2,877 4,285 22,720 48,870
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 32,698 38,584 61,466 87,243 88,304
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 32,698 38,584 61,466 87,243 88,304
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 517,107 510,452 542,128 613,972 631,429