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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 370,557 639,977 648,389 89,888 97,868
I. Cash and cash equivalents 25,231 34,833 38,872 38,574 34,185
1. Cash 25,231 34,833 38,872 38,574 34,185
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 278,844 550,860 555,000 13,839 17,202
1. Trading securities 0 0 0 0 17,202
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 278,844 550,860 555,000 13,839 0
III. Short-term receivables 57,514 47,194 46,493 29,838 38,615
1. Short-term receivables of customers 28,938 5,051 5,234 5,619 5,253
2. Prepayments to suppliers 4,330 468 1,255 605 9,919
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 29,439 46,780 43,966 27,642 27,635
7. Provision for doubtful short-term receivables -5,192 -5,105 -3,962 -4,029 -4,192
IV. Inventories 8,968 7,044 8,004 7,637 7,866
1. Inventories 10,377 9,380 11,103 11,108 11,674
2. Provision for decline in value of inventories -1,410 -2,336 -3,100 -3,472 -3,808
V. Other current assets 0 45 20 0 0
1. Short-term prepaid expenses 0 0 20 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 45 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 1,090,330 533,281 528,108 1,107,938 1,081,916
I. Long-term receivables 228 330 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 228 330 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 780,761 473,631 446,367 436,786 425,940
1. Tangible fixed assets 779,236 472,218 445,025 435,150 424,503
- Cost 1,480,975 1,007,128 1,022,242 1,051,141 1,079,129
- Accumulated depreciation -701,739 -534,910 -577,217 -615,991 -654,627
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 1,525 1,413 1,342 1,636 1,438
- Cost 2,004 2,034 2,109 2,559 2,559
- Accumulated depreciation -479 -621 -767 -922 -1,121
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 7,953 749 1,476 2,584 4,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,953 749 1,476 2,584 4,916
IV. Long-term financial investments 276,125 38,675 63,345 653,220 637,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,125 11,125 11,125 0 0
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 265,000 27,550 52,220 653,220 637,970
V. Total other long-term assets 25,263 19,896 16,920 15,349 13,090
1. Long-term prepaid expenses 17,827 12,537 10,638 8,889 7,509
2. Deferred income tax assets 0 222 450 760 825
3. Other long-term assets 7,436 7,138 5,833 5,700 4,756
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,460,887 1,173,258 1,176,497 1,197,826 1,179,784
CAPITAL RESOURCES
A. LIABILITIES 289,844 271,888 244,244 229,116 208,481
I. Current liabilities 59,069 64,225 59,490 67,129 69,271
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,819 14,298 12,268 12,560 11,823
4. Advances from customers 1,208 573 520 478 304
5. Taxes and other payables to the State Budget 3,830 12,211 7,046 8,866 6,737
6. Payables to employees 9,710 7,968 8,278 9,545 13,214
7. Short-term accrued expenses 2,950 3,746 3,519 3,498 3,351
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 1,371 1,421 1,385 1,622 1,424
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,388 1,215 3,681 7,767 9,625
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 230,775 207,663 184,754 161,987 139,210
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 491 440 479 506 522
6. Borrowings and long-term financial leased liabilities 229,862 207,069 184,275 161,481 138,688
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 422 154 0 0 0
B. OWNER'S EQUITY 1,171,043 901,370 932,253 968,710 971,303
I. ShareHolder's equity 875,708 901,370 932,253 968,710 971,303
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,201 16,853 19,058 19,058 19,058
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 12,206 0 6,297 22,108 45,039
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 34,458 56,674 79,056 99,702 79,364
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 34,458 56,674 79,056 99,702 79,364
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 11,331
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 295,335 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 295,335 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,460,887 1,173,258 1,176,497 1,197,826 1,179,784