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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 502,177 444,467 814,919 369,235 422,513
I. Cash and cash equivalents 46,311 94,240 63,229 50,049 42,451
1. Cash 36,511 83,440 55,529 46,246 38,651
2. Cash equivalents 9,800 10,800 7,700 3,803 3,800
II. Short-term financial investments 0 0 1,010 410 410
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 1,010 410 410
III. Short-term receivables 287,759 276,349 261,895 255,126 347,714
1. Short-term receivables of customers 735,898 714,955 700,726 699,155 735,185
2. Prepayments to suppliers 5,432 5,938 8,191 5,622 50,758
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 204,135 212,900 209,759 209,775 221,815
7. Provision for doubtful short-term receivables -657,706 -657,445 -656,780 -659,426 -660,043
IV. Inventories 154,501 62,228 445,644 51,353 20,458
1. Inventories 154,501 62,228 455,525 51,353 20,458
2. Provision for decline in value of inventories 0 0 -9,880 0 0
V. Other current assets 13,606 11,651 43,140 12,296 11,479
1. Short-term prepaid expenses 2,831 1,080 2,796 3,626 2,967
2. Deductible VAT 9,239 9,047 38,821 7,204 6,875
3. Taxes and the State Receivables 1,536 1,524 1,524 1,466 1,637
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 939,578 896,141 864,435 837,924 784,559
I. Long-term receivables 2,083 2,310 2,551 2,500 2,513
1. Long-term customer's receivables 19,719 19,718 19,718 19,718 19,718
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 2,083 2,310 2,551 2,500 2,513
6. Provision for doubtful long-term receivables -19,719 -19,718 -19,718 -19,718 -19,718
II. Fixed assets 576,857 551,602 382,685 360,577 335,442
1. Tangible fixed assets 294,841 268,442 244,332 224,101 201,325
- Cost 723,806 714,012 712,192 712,051 713,039
- Accumulated depreciation -428,965 -445,570 -467,860 -487,950 -511,714
2. Fixed assets of financial leasing 1,127 3,262 6,218 5,309 3,855
- Cost 1,163 3,596 7,269 7,269 6,106
- Accumulated depreciation -36 -334 -1,051 -1,960 -2,251
3. Intangible fixed assets 280,888 279,897 132,136 131,167 130,263
- Cost 294,579 294,579 147,786 147,786 147,786
- Accumulated depreciation -13,690 -14,681 -15,650 -16,619 -17,523
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 58,733 59,229 70,510 65,720 66,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,733 59,229 70,510 65,720 66,344
IV. Long-term financial investments 54,536 54,615 34,455 38,177 39,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,070 20,899 0 4,001 5,961
3. Other investments in equity instruments 41,466 41,466 41,466 41,466 41,466
4. Provision for diminution in value of financial long-term investments -7,000 -7,749 -7,011 -7,291 -8,148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 247,370 228,385 374,234 370,951 340,981
1. Long-term prepaid expenses 247,370 228,385 374,234 370,951 340,981
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 1,441,755 1,340,608 1,679,354 1,207,159 1,207,072
CAPITAL RESOURCES
A. LIABILITIES 744,788 654,200 993,529 557,368 557,187
I. Current liabilities 734,951 642,504 979,168 544,355 499,936
1. Borrowings and short-term financial leased liabilities 22,935 22,894 3,204 1,126 959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 617,228 514,008 922,879 454,552 393,178
4. Advances from customers 12,276 17,107 6,138 3,438 5,691
5. Taxes and other payables to the State Budget 64,664 29,997 33,718 64,410 74,718
6. Payables to employees 9,921 14,168 10,434 10,958 10,491
7. Short-term accrued expenses 175 4,999 212 2,602 7,540
8. Short-term intercompany payables 34 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 525 7 199 3,529 3,618
11. Other short-term payables 7,296 39,427 2,487 3,855 3,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -102 -102 -102 -115 -115
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 9,836 11,696 14,360 13,013 57,251
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 9,070 9,993 10,118 10,502 55,832
6. Borrowings and long-term financial leased liabilities 766 1,703 3,096 1,970 1,010
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 1,146 541 409
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 696,967 686,408 685,825 649,790 649,885
I. ShareHolder's equity 696,967 686,408 685,825 649,790 649,885
1. Owner's investment capital 2,488,775 2,488,775 2,488,775 2,488,775 2,488,775
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 -5,233 -5,233 -5,233 -5,233 -5,233
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 8,761 8,761 8,761 8,761 8,761
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 -1,799,325 -1,817,913 -1,821,667 -1,856,739 -1,856,621
- After tax undistributed profit accumulated to the end of prior period -1,820,217 -1,817,923 -1,821,667
- Profit after tax undistributed this period 2,304 -3,743 -35,072
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 3,990 12,019 15,189 14,227 14,204
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 1,441,755 1,340,608 1,679,354 1,207,159 1,207,072