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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 416,917 401,280 458,941 319,735 381,804
I. Cash and cash equivalents 37,632 49,481 16,016 38,329 43,620
1. Cash 37,632 49,481 15,116 38,329 43,620
2. Cash equivalents 0 0 900 0 0
II. Short-term financial investments 0 0 0 10,000 1,055
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 0 0 0 10,000 1,055
III. Short-term receivables 26,638 105,497 159,269 106,917 132,491
1. Short-term receivables of customers 19,942 98,854 126,030 82,069 113,039
2. Prepayments to suppliers 9,798 7,315 16,510 8,608 3,996
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 2,008 1,745 18,137 18,159 18,323
7. Provision for doubtful short-term receivables -5,111 -2,417 -1,408 -1,919 -2,867
IV. Inventories 348,096 239,517 269,743 156,680 192,638
1. Inventories 348,096 240,823 270,732 159,646 195,475
2. Provision for decline in value of inventories 0 -1,306 -990 -2,966 -2,837
V. Other current assets 4,551 6,784 13,913 7,809 12,000
1. Short-term prepaid expenses 4,538 6,772 13,821 7,809 12,000
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13 12 91 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 888,460 839,494 761,858 715,629 675,171
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 872,672 783,310 717,314 670,600 626,327
1. Tangible fixed assets 871,657 782,686 716,882 670,246 625,983
- Cost 1,783,896 1,788,255 1,786,138 1,795,532 1,802,555
- Accumulated depreciation -912,239 -1,005,569 -1,069,256 -1,125,286 -1,176,572
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 1,015 623 432 354 344
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,281 -3,673 -3,864 -3,942 -3,953
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 56 56 332 426 65
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56 56 332 426 65
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
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 12,732 53,128 41,211 41,602 45,778
1. Long-term prepaid expenses 12,732 15,788 12,517 12,776 23,573
2. Deferred income tax assets 0 37,341 0 0 0
3. Other long-term assets 0 0 28,694 28,827 22,205
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,305,377 1,240,774 1,220,798 1,035,364 1,056,974
CAPITAL RESOURCES
A. LIABILITIES 580,333 571,194 580,229 390,347 403,807
I. Current liabilities 438,724 539,585 580,229 390,347 403,807
1. Borrowings and short-term financial leased liabilities 300,699 451,488 448,021 311,139 313,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,433 44,101 105,517 43,396 39,214
4. Advances from customers 923 462 60 2,962 13,605
5. Taxes and other payables to the State Budget 14,885 8,735 1,655 3,558 4,858
6. Payables to employees 25,658 17,076 2,983 3,980 9,803
7. Short-term accrued expenses 3,206 2,656 4,060 6,322 7,766
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 25,831 8,108 15,470 18,648 15,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,090 6,959 2,463 341 270
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 141,609 31,609 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 141,609 31,609 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 725,045 669,580 640,569 645,017 653,167
I. ShareHolder's equity 725,045 669,580 640,569 645,017 653,167
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 61,072 5,607 -23,404 -18,956 -10,806
- After tax undistributed profit accumulated to the end of prior period 0 0 2,878 -22,346 -18,956
- Profit after tax undistributed this period 61,072 5,607 -26,282 3,390 8,150
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 1,305,377 1,240,774 1,220,798 1,035,364 1,056,974