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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 477,104 448,183 398,377 363,134 388,406
I. Cash and cash equivalents 3,852 3,285 9,861 20,438 60,283
1. Cash 3,852 3,285 9,861 20,438 14,876
2. Cash equivalents 0 0 0 0 45,407
II. Short-term financial investments 1,629 7,400 3,726 463 53,576
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,167 6,938 3,263 0 53,114
III. Short-term receivables 178,514 175,833 152,309 169,782 140,797
1. Short-term receivables of customers 130,091 153,032 129,431 168,081 129,850
2. Prepayments to suppliers 51,813 27,502 28,311 7,690 16,165
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 5,408 4,097 3,365 2,805 3,514
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,799 -8,794 -8,731
IV. Inventories 271,813 236,806 211,169 151,280 116,821
1. Inventories 271,813 236,806 211,169 151,280 116,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,296 24,859 21,313 21,170 16,929
1. Short-term prepaid expenses 5,734 4,702 5,558 5,548 6,242
2. Deductible VAT 13,608 18,210 13,818 14,573 8,750
3. Taxes and the State Receivables 1,954 1,948 1,936 1,050 1,937
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 575,250 566,320 538,288 504,555 495,506
I. Long-term receivables 2,972 2,135 711 495 983
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 2,972 2,135 711 495 983
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 230,073 196,975 186,011 146,908 139,916
1. Tangible fixed assets 158,449 135,255 161,668 130,706 112,438
- Cost 700,316 700,125 773,068 761,888 734,464
- Accumulated depreciation -541,867 -564,870 -611,400 -631,182 -622,026
2. Fixed assets of financial leasing 69,172 59,899 22,823 15,778 27,161
- Cost 112,014 93,789 37,590 22,349 34,921
- Accumulated depreciation -42,842 -33,891 -14,766 -6,571 -7,760
3. Intangible fixed assets 2,452 1,820 1,520 423 318
- Cost 5,627 5,328 5,328 4,386 4,386
- Accumulated depreciation -3,175 -3,508 -3,808 -3,962 -4,068
III. Real Estate Investments 166,437 160,973 155,510 164,118 158,163
- Cost 197,034 197,034 197,034 215,524 215,524
- Accumulated depreciation -30,596 -36,060 -41,524 -51,406 -57,360
IV. Long-term assets in progress 2,854 2,556 2,304 2,158 5,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,854 2,556 2,304 2,158 5,019
IV. Long-term financial investments 135,302 131,914 131,254 131,996 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 4,049 661 0 743 743
V. Total other long-term assets 37,612 71,767 62,498 58,880 59,427
1. Long-term prepaid expenses 37,612 71,767 62,498 58,880 59,427
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 1,052,353 1,014,503 936,665 867,689 883,912
CAPITAL RESOURCES
A. LIABILITIES 691,445 638,298 550,859 437,001 443,034
I. Current liabilities 606,493 570,303 497,207 421,458 387,655
1. Borrowings and short-term financial leased liabilities 401,322 390,681 353,966 297,110 244,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,915 111,648 69,122 75,573 85,989
4. Advances from customers 499 9,790 12,662 7 6
5. Taxes and other payables to the State Budget 5,101 2,924 2,789 9,871 2,702
6. Payables to employees 23,586 19,826 17,109 20,671 23,077
7. Short-term accrued expenses 1,062 2,718 24,854 4,618 5,430
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 3,624 3,596 3,874 3,729 3,821
11. Other short-term payables 23,825 15,847 9,582 7,553 7,877
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,560 13,273 3,251 2,326 14,007
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 84,952 67,995 53,651 15,544 55,379
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 915 915 915 4,631 6,061
6. Borrowings and long-term financial leased liabilities 84,037 67,080 52,736 10,913 49,318
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 360,908 376,206 385,806 430,687 440,878
I. ShareHolder's equity 360,386 375,684 385,284 430,165 440,356
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 142,430 150,703 159,527 167,683 177,037
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 6,216 2,824 2,981 3,993 14,521
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 19,523 29,939 30,558 66,272 56,581
- After tax undistributed profit accumulated to the end of prior period -3,104 0 0 24,767 -4,917
- Profit after tax undistributed this period 22,626 29,939 30,558 41,505 61,499
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,052,353 1,014,503 936,665 867,689 883,912