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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 950,408 935,340 913,662 777,700 530,365
I. Cash and cash equivalents 190,421 190,913 206,217 228,458 73,646
1. Cash 5,421 80,913 8,217 228,458 73,646
2. Cash equivalents 185,000 110,000 198,000 0 0
II. Short-term financial investments 0 70,000 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 70,000 0 0 0
III. Short-term receivables 368,780 227,700 264,773 206,668 122,444
1. Short-term receivables of customers 105,853 118,106 161,420 211,125 148,473
2. Prepayments to suppliers 245,433 88,919 107,225 50,769 31,695
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 17,496 20,678 16,324 5,184 18,255
7. Provision for doubtful short-term receivables -3 -3 -20,195 -60,410 -75,978
IV. Inventories 237,644 276,686 273,206 181,198 177,771
1. Inventories 238,579 276,770 281,060 181,307 177,998
2. Provision for decline in value of inventories -935 -83 -7,854 -109 -228
V. Other current assets 153,564 170,041 169,466 161,376 156,504
1. Short-term prepaid expenses 1,601 3,397 1,994 3,635 3,060
2. Deductible VAT 151,917 166,478 167,378 157,741 153,415
3. Taxes and the State Receivables 46 166 94 0 29
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 1,710,688 1,961,692 2,253,531 2,389,916 2,598,473
I. Long-term receivables 19,372 19,411 156,855 156,855 297,411
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 19,372 19,411 156,855 156,855 297,411
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,482 139,469 112,497 135,411 129,335
1. Tangible fixed assets 163,874 127,856 102,879 87,483 81,354
- Cost 553,858 543,688 547,448 559,317 565,173
- Accumulated depreciation -389,984 -415,832 -444,570 -471,834 -483,819
2. Fixed assets of financial leasing 434 254 0 0 0
- Cost 867 867 0 0 0
- Accumulated depreciation -434 -613 0 0 0
3. Intangible fixed assets 13,174 11,359 9,618 47,928 47,981
- Cost 14,561 14,561 15,428 57,228 65,288
- Accumulated depreciation -1,386 -3,202 -5,810 -9,300 -17,307
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 1,506,915 1,793,810 1,971,558 2,089,555 2,166,148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,506,915 1,793,810 1,971,558 2,089,555 2,166,148
IV. Long-term financial investments 284 284 284 284 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 1,176
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 -1,176
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,636 8,717 12,338 7,811 5,578
1. Long-term prepaid expenses 6,636 8,717 12,338 7,811 5,578
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 2,661,096 2,897,032 3,167,193 3,167,616 3,128,838
CAPITAL RESOURCES
A. LIABILITIES 1,455,396 1,631,694 1,919,144 1,897,891 1,834,170
I. Current liabilities 888,109 737,077 924,026 976,318 1,215,855
1. Borrowings and short-term financial leased liabilities 626,755 435,254 642,069 620,894 809,695
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,714 148,723 112,095 174,564 167,942
4. Advances from customers 86,043 97,551 118,473 149,576 167,807
5. Taxes and other payables to the State Budget 1,994 11,287 9,908 4,890 7,957
6. Payables to employees 9,772 16,087 12,004 14,714 10,890
7. Short-term accrued expenses 3,265 3,446 4,071 5,099 45,703
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 26,566 24,174 24,852 6,027 5,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 555 555 555 555
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 567,287 894,617 995,117 921,573 618,315
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 2,131 2,772 2,615 1,721 1,924
6. Borrowings and long-term financial leased liabilities 564,882 891,560 992,214 919,558 616,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 275 286 289 294 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 1,205,700 1,265,338 1,248,050 1,269,725 1,294,667
I. ShareHolder's equity 1,205,700 1,265,338 1,248,050 1,269,725 1,294,667
1. Owner's investment capital 1,100,000 1,132,999 1,132,999 1,132,999 1,166,984
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 33,984 60,628 43,344 65,029 63,446
- After tax undistributed profit accumulated to the end of prior period 6,301 431 3,978 43,344 30,876
- Profit after tax undistributed this period 27,683 60,196 39,366 21,685 32,570
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 7,480 7,475 7,470 7,461 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 2,661,096 2,897,032 3,167,193 3,167,616 3,128,838