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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,960,466 1,948,557 2,049,009 2,271,310 2,102,298
I. Cash and cash equivalents 18,310 45,770 22,645 21,620 16,076
1. Cash 18,310 45,770 22,645 21,620 16,076
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 380,000 65,000 710,000 815,000 245,000
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 380,000 65,000 710,000 815,000 245,000
III. Short-term receivables 580,376 601,121 274,906 95,248 77,090
1. Short-term receivables of customers 591,596 613,007 287,849 117,967 56,122
2. Prepayments to suppliers 10,582 16,050 11,610 2,310 44,301
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 8,684 1,154 1,185 472 2,069
7. Provision for doubtful short-term receivables -30,488 -29,090 -25,739 -25,502 -25,402
IV. Inventories 976,568 1,233,625 1,037,752 1,335,844 1,705,565
1. Inventories 976,568 1,233,625 1,063,572 1,335,844 1,705,565
2. Provision for decline in value of inventories 0 0 -25,820 0 0
V. Other current assets 5,213 3,041 3,706 3,598 58,567
1. Short-term prepaid expenses 3,229 2,708 3,561 3,568 5,521
2. Deductible VAT 395 163 114 0 49,365
3. Taxes and the State Receivables 1,589 170 30 30 3,681
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 334,636 331,415 311,481 371,439 415,215
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 303,054 296,031 284,996 329,667 365,120
1. Tangible fixed assets 302,825 294,455 283,996 329,222 364,721
- Cost 1,701,511 1,704,234 1,725,187 1,740,005 1,736,675
- Accumulated depreciation -1,398,686 -1,409,778 -1,441,191 -1,410,783 -1,371,954
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 229 1,576 1,000 445 399
- Cost 2,028 3,507 3,507 3,507 3,987
- Accumulated depreciation -1,800 -1,931 -2,507 -3,062 -3,589
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 21,381 22,836 12,880 23,079 33,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,381 22,836 12,880 23,079 33,199
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
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 3,357 5,704 6,760 11,849 10,052
1. Long-term prepaid expenses 3,357 5,704 6,760 11,849 10,052
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 2,295,102 2,279,972 2,360,490 2,642,749 2,517,513
CAPITAL RESOURCES
A. LIABILITIES 962,628 934,832 938,780 1,181,253 1,045,537
I. Current liabilities 962,628 934,832 938,780 1,181,253 1,045,537
1. Borrowings and short-term financial leased liabilities 542,492 490,776 399,661 715,769 712,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 296,667 278,351 277,713 265,261 173,025
4. Advances from customers 869 3,173 1,006 11,465 14,572
5. Taxes and other payables to the State Budget 13,198 13,534 33,341 15,302 12,840
6. Payables to employees 63,818 80,887 156,930 116,366 77,393
7. Short-term accrued expenses 26,303 37,797 39,063 26,302 19,818
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 19,266 26,904 24,471 20,925 18,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 3,410 6,596 9,861 16,277
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,332,474 1,345,140 1,421,709 1,461,496 1,471,976
I. ShareHolder's equity 1,332,474 1,345,140 1,421,709 1,461,496 1,471,976
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 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 93,822 101,437 110,290 125,661 142,529
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 94,745 99,797 167,513 191,929 185,541
- After tax undistributed profit accumulated to the end of prior period 27,829 11,447 19,179 23,507 22,284
- Profit after tax undistributed this period 66,916 88,349 148,334 168,422 163,257
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 2,295,102 2,279,972 2,360,490 2,642,749 2,517,513