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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 815,981 1,215,879 848,020 1,054,753 846,244
I. Cash and cash equivalents 3,096 1,834 3,277 6,622 5,040
1. Cash 3,096 1,834 3,277 6,622 5,040
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 8,940
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 0 8,940
III. Short-term receivables 131,029 991,203 707,240 832,117 498,348
1. Short-term receivables of customers 126,631 985,712 703,410 827,513 438,256
2. Prepayments to suppliers 0 42 0 0 48,576
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 4,398 5,449 3,830 4,604 11,517
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 618,482 192,521 74,930 182,283 299,097
1. Inventories 618,482 192,521 74,930 182,283 299,097
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,374 30,320 62,573 33,731 34,818
1. Short-term prepaid expenses 55,158 28,373 40,781 33,687 34,022
2. Deductible VAT 8,216 1,947 19,834 0 0
3. Taxes and the State Receivables 0 0 1,957 44 796
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 2,655,024 2,157,366 1,779,750 1,515,468 1,579,695
I. Long-term receivables 81,143 84,032 87,023 90,125 93,328
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 81,143 84,032 87,023 90,125 93,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,343,757 1,961,405 1,576,154 1,272,127 1,233,747
1. Tangible fixed assets 2,341,483 1,959,195 1,574,007 1,272,127 1,233,747
- Cost 4,759,415 4,810,320 4,838,710 4,883,174 5,091,109
- Accumulated depreciation -2,417,932 -2,851,125 -3,264,703 -3,611,047 -3,857,361
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 2,274 2,210 2,147 0 0
- Cost 3,575 3,575 3,575 397 397
- Accumulated depreciation -1,302 -1,365 -1,429 -397 -397
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 77,302 72,870 73,145 88,176 95,388
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,302 72,870 73,145 88,176 95,388
IV. Long-term financial investments 0 0 0 0 0
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 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 152,821 39,059 43,428 65,040 157,232
1. Long-term prepaid expenses 152,821 9,585 4,723 26,335 118,527
2. Deferred income tax assets 0 29,474 38,705 38,705 38,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,471,005 3,373,244 2,627,770 2,570,221 2,425,939
CAPITAL RESOURCES
A. LIABILITIES 2,991,235 2,884,420 2,052,567 2,044,777 1,896,093
I. Current liabilities 1,578,471 2,030,018 1,650,384 1,898,554 1,621,165
1. Borrowings and short-term financial leased liabilities 998,389 1,089,968 979,989 927,630 852,509
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 387,675 376,865 421,048 487,419 492,577
4. Advances from customers 596 228 102 629 104
5. Taxes and other payables to the State Budget 60,690 144,668 28,523 116,036 83,933
6. Payables to employees 73,270 169,574 197,488 113,968 149,114
7. Short-term accrued expenses 84 5,780 98 112 123
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 21,283 223,135 12,183 212,642 12,050
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,482 19,803 10,952 40,118 30,755
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 1,412,764 854,401 402,184 146,223 274,928
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 1,412,764 854,287 402,147 146,223 274,928
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 0 114 36 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 479,771 488,825 575,203 525,444 529,845
I. ShareHolder's equity 479,755 488,809 575,188 525,429 529,830
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
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 64,878 71,714 71,714 78,242 80,251
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 44,986 47,204 133,582 77,296 79,688
- After tax undistributed profit accumulated to the end of prior period 0 0 29,474 40,203 38,705
- Profit after tax undistributed this period 44,986 47,204 104,108 37,093 40,983
12. Investment capital resource for basic construction 94 94 94 94 94
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 15 15 15 15 15
1. Funding resources 15 15 15 15 15
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,471,005 3,373,244 2,627,770 2,570,221 2,425,939