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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 620,029 631,364 626,795 712,540 788,241
I. Cash and cash equivalents 75,427 44,818 67,080 99,902 28,480
1. Cash 31,539 44,500 49,915 78,432 23,430
2. Cash equivalents 43,888 318 17,165 21,470 5,050
II. Short-term financial investments 135,600 174,039 138,054 169,265 352,112
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 135,600 174,039 138,054 169,265 352,112
III. Short-term receivables 122,413 115,561 122,775 144,813 98,623
1. Short-term receivables of customers 135,813 126,560 131,021 146,591 119,140
2. Prepayments to suppliers 22,837 19,795 14,929 17,263 16,546
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 18,488 18,888 19,229 25,755 9,891
7. Provision for doubtful short-term receivables -54,725 -49,682 -42,405 -44,797 -46,954
IV. Inventories 261,484 262,043 258,481 262,467 272,026
1. Inventories 261,940 262,499 266,911 262,513 272,026
2. Provision for decline in value of inventories -456 -456 -8,429 -46 0
V. Other current assets 25,106 34,903 40,405 36,093 37,000
1. Short-term prepaid expenses 7,648 14,721 19,742 22,176 35,284
2. Deductible VAT 12,584 16,814 18,093 11,987 40
3. Taxes and the State Receivables 4,873 3,368 2,570 1,930 1,676
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 1,394,313 1,418,595 1,420,148 1,394,276 1,014,478
I. Long-term receivables 5,775 5,775 5,757 6,132 188
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 5,775 5,775 5,757 6,132 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 601,768 689,506 633,525 582,912 221,326
1. Tangible fixed assets 592,500 681,390 626,421 576,690 209,152
- Cost 1,412,723 1,544,583 1,534,857 1,539,149 754,797
- Accumulated depreciation -820,223 -863,192 -908,436 -962,459 -545,645
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 9,268 8,116 7,104 6,222 12,174
- Cost 22,827 22,827 22,827 22,827 30,124
- Accumulated depreciation -13,560 -14,712 -15,723 -16,605 -17,950
III. Real Estate Investments 71,549 73,691 71,610 69,473 67,336
- Cost 81,223 85,494 85,494 85,494 85,494
- Accumulated depreciation -9,674 -11,804 -13,884 -16,021 -18,159
IV. Long-term assets in progress 418,766 324,125 383,720 411,001 8,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 418,766 324,125 383,720 411,001 8,110
IV. Long-term financial investments 252,944 250,092 252,495 253,717 648,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,296 3,725 7,473 8,955 404,474
3. Other investments in equity instruments 247,507 248,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -1,738 -2,073 -2,416 -2,677 -3,012
5. Investments holding until maturity 2,880 0 0 0 0
V. Total other long-term assets 43,511 75,407 73,040 71,041 68,618
1. Long-term prepaid expenses 43,511 75,407 73,040 71,041 68,618
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 2,014,343 2,049,959 2,046,943 2,106,816 1,802,719
CAPITAL RESOURCES
A. LIABILITIES 737,346 822,709 879,593 866,368 391,782
I. Current liabilities 487,576 580,572 561,537 552,881 350,474
1. Borrowings and short-term financial leased liabilities 114,458 125,602 138,656 124,631 95,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,302 243,429 200,933 215,248 130,368
4. Advances from customers 20,577 20,061 16,063 20,283 13,256
5. Taxes and other payables to the State Budget 6,193 6,880 11,141 7,143 9,593
6. Payables to employees 37,089 26,762 29,946 35,060 26,262
7. Short-term accrued expenses 29,999 33,419 41,457 28,617 27,006
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 2,994 2,981 2,981 2,885 0
11. Other short-term payables 89,952 95,812 100,313 106,344 38,092
12. Provision for short term payables 4,248 6,902 3,322 0 0
13. Bonus and welfare fund 18,762 18,724 16,725 12,670 10,044
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 249,770 242,137 318,056 313,487 41,307
1. Long-term payables to sellers 0 0 0 79 79
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 801 829 852 890 0
6. Borrowings and long-term financial leased liabilities 212,887 203,015 277,151 275,153 13,482
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 23,899 27,088 31,830 32,027 27,747
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 12,183 11,205 8,224 5,339 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,276,997 1,227,251 1,167,350 1,240,448 1,410,937
I. ShareHolder's equity 1,263,337 1,213,591 1,153,690 1,227,081 1,397,570
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,087 4,087 4,042 4,042 0
3. Bond conversion option 0 0 0 0 4,042
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 5,687
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 37,166 33,609 36,308 39,177 40,610
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 -28,804 -56,849 -106,825 -69,338 200,682
- After tax undistributed profit accumulated to the end of prior period -23,753 -45,700 -80,861 -115,958 -83,821
- Profit after tax undistributed this period -5,050 -11,148 -25,964 46,620 284,503
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 150,846 132,701 120,123 153,158 45,453
II. Funding resources and other funds 13,660 13,660 13,660 13,367 13,367
1. Funding resources 13,660 13,660 13,660 13,367 13,367
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,014,343 2,049,959 2,046,943 2,106,816 1,802,719