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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,040 88,237 105,736 110,940 135,140
I. Cash and cash equivalents 56,695 61,463 79,170 82,896 50,398
1. Cash 45,695 58,463 32,170 14,773 19,298
2. Cash equivalents 11,000 3,000 47,000 68,123 31,100
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 19,769 3,122 4,775 11,294 63,890
1. Short-term receivables of customers 2,678 1,191 1,969 2,247 25,961
2. Prepayments to suppliers 12,052 373 1,206 6,899 36,772
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 5,039 1,558 1,601 2,147 1,158
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,919 19,908 21,417 15,990 15,954
1. Inventories 23,871 23,715 24,908 19,392 18,923
2. Provision for decline in value of inventories -3,952 -3,807 -3,491 -3,403 -2,969
V. Other current assets 6,658 3,745 373 760 4,898
1. Short-term prepaid expenses 0 0 0 0 3,993
2. Deductible VAT 5,557 2,825 112 647 0
3. Taxes and the State Receivables 1,101 920 261 113 904
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 396,823 410,060 375,962 360,660 411,855
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 301,789 384,452 346,108 325,776 336,013
1. Tangible fixed assets 301,431 383,806 345,662 325,528 335,419
- Cost 1,095,548 1,241,693 1,216,714 1,248,329 1,311,674
- Accumulated depreciation -794,117 -857,887 -871,053 -922,801 -976,256
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 358 646 447 247 594
- Cost 1,288 1,703 1,703 1,703 2,229
- Accumulated depreciation -930 -1,057 -1,256 -1,455 -1,635
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 81,738 13,335 16,295 18,008 57,887
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,738 13,335 16,295 18,008 57,887
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 13,296 12,273 13,559 16,877 17,955
1. Long-term prepaid expenses 13,296 12,273 13,559 16,877 17,955
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 499,863 498,297 481,698 471,601 546,995
CAPITAL RESOURCES
A. LIABILITIES 112,039 127,904 113,628 103,570 140,624
I. Current liabilities 60,012 73,902 64,074 59,140 86,296
1. Borrowings and short-term financial leased liabilities 10,674 4,530 13,918 4,054 21,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,477 16,626 5,181 2,925 11,554
4. Advances from customers 8,468 5,943 5,211 2,454 2,132
5. Taxes and other payables to the State Budget 157 532 1,065 3,664 1,913
6. Payables to employees 19,881 18,990 17,272 18,675 20,085
7. Short-term accrued expenses 4,053 943 1,597 4,114 2,356
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 6,613 16,471 8,255 9,408 11,993
12. Provision for short term payables 0 2,109 2,645 2,384 2,208
13. Bonus and welfare fund 4,689 7,758 8,930 11,463 13,006
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 52,027 54,002 49,553 44,430 54,328
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 19,843 26,552 25,920 24,850 24,315
6. Borrowings and long-term financial leased liabilities 32,184 27,450 23,633 19,579 30,013
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 387,824 370,393 368,070 368,031 406,371
I. ShareHolder's equity 387,824 370,393 368,070 368,031 406,371
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 8,428 8,739 9,871 11,565 13,374
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 37,124 19,383 15,928 14,194 50,725
- After tax undistributed profit accumulated to the end of prior period 0 6,000 0 0 19,762
- Profit after tax undistributed this period 37,124 13,383 15,928 14,194 30,963
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 499,863 498,297 481,698 471,601 546,995