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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 313,646 285,823 271,178 238,818 362,012
I. Cash and cash equivalents 62,539 67,138 55,725 111,185 174,345
1. Cash 4,321 51,407 39,684 94,994 18,036
2. Cash equivalents 58,217 15,731 16,042 16,191 156,309
II. Short-term financial investments 130,716 109,899 75,290 25,916 76,791
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 130,716 109,899 75,290 25,916 76,791
III. Short-term receivables 66,496 28,275 27,397 24,489 36,696
1. Short-term receivables of customers 17,624 18,133 20,383 19,895 34,599
2. Prepayments to suppliers 37,810 10,655 8,490 7,049 6,617
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 27,627 16,053 15,955 15,277 18,749
7. Provision for doubtful short-term receivables -16,566 -16,566 -17,431 -17,733 -23,268
IV. Inventories 49,410 71,833 99,100 72,781 73,952
1. Inventories 49,410 71,833 99,100 72,781 73,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,486 8,677 13,666 4,447 227
1. Short-term prepaid expenses 4,484 0 0 0 0
2. Deductible VAT 0 8,677 13,225 4,444 202
3. Taxes and the State Receivables 2 0 441 3 26
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 534,533 577,980 585,956 503,884 393,269
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 453,905 526,545 537,875 478,295 368,189
1. Tangible fixed assets 453,768 526,432 537,787 478,231 367,850
- Cost 1,081,464 1,213,707 1,287,536 1,338,677 1,316,716
- Accumulated depreciation -627,696 -687,275 -749,749 -860,445 -948,866
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 137 112 88 64 339
- Cost 519 519 519 519 837
- Accumulated depreciation -382 -406 -431 -455 -498
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 34,874 19,733 25,894 6,291 8,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,874 19,733 25,894 6,291 8,685
IV. Long-term financial investments 0 13,791 13,512 13,407 13,283
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 0 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments 0 0 -278 -384 -508
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,254 17,411 8,175 5,391 2,611
1. Long-term prepaid expenses 45,254 17,411 8,175 5,391 2,611
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 848,179 863,802 857,134 742,701 755,281
CAPITAL RESOURCES
A. LIABILITIES 472,610 483,914 477,558 361,430 355,470
I. Current liabilities 266,610 304,568 324,865 235,405 256,155
1. Borrowings and short-term financial leased liabilities 38,741 26,666 26,667 26,662 26,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,019 57,292 58,351 54,050 56,247
4. Advances from customers 10,098 11,597 5,803 4,042 3,045
5. Taxes and other payables to the State Budget 444 568 416 829 496
6. Payables to employees 13,942 14,891 16,159 15,058 19,746
7. Short-term accrued expenses 2,669 1,672 3,258 3,336 2,754
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 104,917 104,997 105,249 7,391 7,295
12. Provision for short term payables 54,129 85,719 107,071 120,902 135,488
13. Bonus and welfare fund 651 1,167 1,892 3,136 4,459
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 206,000 179,346 152,693 126,025 99,315
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 206,000 179,346 152,693 126,025 99,315
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 375,569 379,888 379,576 381,271 399,811
I. ShareHolder's equity 375,569 379,888 379,576 381,271 399,811
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 387 1,193 2,951 4,472 6,089
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 1,322 4,835 2,765 2,939 19,863
- After tax undistributed profit accumulated to the end of prior period 176 0 0 0 0
- Profit after tax undistributed this period 1,145 4,835 2,765 2,939 19,863
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 848,179 863,802 857,134 742,701 755,281