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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,304 79,387 101,507 154,550 156,783
I. Cash and cash equivalents 6,802 34,232 70,608 110,904 53,323
1. Cash 6,802 34,232 40,608 70,904 13,323
2. Cash equivalents 0 0 30,000 40,000 40,000
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 10,360 19,526 6,033 14,318 65,802
1. Short-term receivables of customers 4,995 2,098 2,460 2,285 4,049
2. Prepayments to suppliers 1,924 13,451 1,831 9,112 55,396
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 3,938 4,730 3,100 4,059 7,414
7. Provision for doubtful short-term receivables -496 -753 -1,359 -1,138 -1,057
IV. Inventories 22,874 24,954 24,697 26,936 32,147
1. Inventories 22,874 24,954 26,479 27,440 32,147
2. Provision for decline in value of inventories 0 0 -1,782 -504 0
V. Other current assets 10,268 675 169 2,392 5,511
1. Short-term prepaid expenses 81 177 169 416 243
2. Deductible VAT 10,187 0 0 1,975 5,220
3. Taxes and the State Receivables 0 498 0 0 48
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 1,188,230 1,083,744 956,625 976,111 1,079,526
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 998,079 1,002,947 869,256 888,809 933,103
1. Tangible fixed assets 996,885 1,001,876 868,087 886,428 927,956
- Cost 2,480,511 2,652,949 2,756,021 2,972,602 3,197,878
- Accumulated depreciation -1,483,626 -1,651,073 -1,887,933 -2,086,174 -2,269,922
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 1,194 1,071 1,169 2,381 5,146
- Cost 6,109 6,569 7,159 9,497 13,150
- Accumulated depreciation -4,915 -5,499 -5,990 -7,116 -8,004
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 183,091 74,325 80,751 78,978 134,495
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 121,568 12,802 19,228 17,455 72,972
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 7,060 6,472 6,618 8,325 11,928
1. Long-term prepaid expenses 7,060 6,472 6,618 8,325 11,928
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 1,238,533 1,163,131 1,058,132 1,130,661 1,236,309
CAPITAL RESOURCES
A. LIABILITIES 634,695 544,470 417,855 473,142 561,137
I. Current liabilities 349,277 280,591 189,232 232,032 285,226
1. Borrowings and short-term financial leased liabilities 93,992 113,635 59,808 61,257 74,148
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139,464 59,595 47,873 69,617 83,234
4. Advances from customers 839 681 340 384 418
5. Taxes and other payables to the State Budget 13,979 12,942 14,823 12,010 15,885
6. Payables to employees 76,946 69,034 42,456 61,919 86,057
7. Short-term accrued expenses 1,687 1,559 3,625 3,580 3,136
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 30
11. Other short-term payables 2,636 2,026 1,284 2,614 4,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,734 21,119 19,023 20,650 17,570
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 285,418 263,879 228,623 241,110 275,911
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 1,812 2,328 2,804 4,074 5,557
6. Borrowings and long-term financial leased liabilities 283,606 261,551 225,819 237,036 270,354
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 603,838 618,661 640,277 657,519 675,172
I. ShareHolder's equity 603,838 618,661 640,277 657,519 675,172
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 32,450 45,181 58,529 71,720 80,242
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 42,403 44,494 52,763 56,814 65,944
- After tax undistributed profit accumulated to the end of prior period 369 0 0 0 0
- Profit after tax undistributed this period 42,034 44,494 52,763 56,814 65,944
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 20,670
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 1,238,533 1,163,131 1,058,132 1,130,661 1,236,309