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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 632,674 547,672 750,064 806,532 564,016
I. Cash and cash equivalents 77,594 80,854 76,558 149,698 92,287
1. Cash 18,343 80,854 75,278 89,698 92,287
2. Cash equivalents 59,251 0 1,280 60,000 0
II. Short-term financial investments 302,657 156,600 281,001 277,451 151,200
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 302,657 156,600 281,001 277,451 151,200
III. Short-term receivables 147,846 164,595 319,867 309,845 254,409
1. Short-term receivables of customers 186,993 215,996 306,811 346,931 291,180
2. Prepayments to suppliers 9,793 5,289 7,515 43,751 45,869
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 2,086 2,086 2,086 2,086 0
6. Other short-term receivables 49,958 46,377 110,806 24,428 21,387
7. Provision for doubtful short-term receivables -100,985 -105,153 -107,351 -107,351 -104,028
IV. Inventories 55,874 97,768 32,901 40,095 47,430
1. Inventories 55,874 97,768 32,901 40,095 47,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,703 47,854 39,737 29,444 18,689
1. Short-term prepaid expenses 3,239 3,953 4,798 4,912 4,132
2. Deductible VAT 44,106 42,543 33,585 23,174 13,659
3. Taxes and the State Receivables 1,358 1,359 1,355 1,357 899
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 1,099,442 1,049,551 1,027,756 966,256 956,475
I. Long-term receivables 23,924 21,961 23,012 20,043 16,884
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 23,924 21,961 23,012 20,043 16,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 530,210 502,834 471,654 441,318 401,762
1. Tangible fixed assets 530,210 502,834 471,654 441,318 401,762
- Cost 736,665 756,813 769,224 782,673 779,090
- Accumulated depreciation -206,455 -253,980 -297,570 -341,354 -377,328
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 0 0 0 0 0
- Cost 4,636 2,818 2,818 2,818 2,818
- Accumulated depreciation -4,636 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,230 94,181 94,132 94,083 115,117
- Cost 94,327 94,327 94,327 94,327 115,183
- Accumulated depreciation -98 -146 -195 -244 -67
IV. Long-term assets in progress 2,280 5,061 1,760 1,644 2,223
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,280 5,061 1,760 1,644 2,223
IV. Long-term financial investments 0 0 0 0 63,000
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 63,000
V. Total other long-term assets 445,942 423,220 435,464 409,167 357,489
1. Long-term prepaid expenses 443,489 420,494 404,690 377,705 326,626
2. Deferred income tax assets 2,453 2,726 30,773 30,265 30,197
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,856 2,295 1,734 1,197 665
TOTAL ASSETS 1,732,115 1,597,223 1,777,820 1,772,788 1,520,491
CAPITAL RESOURCES
A. LIABILITIES 1,078,270 956,701 1,140,491 1,103,976 829,449
I. Current liabilities 936,527 820,742 1,055,267 1,034,871 775,946
1. Borrowings and short-term financial leased liabilities 687,919 541,746 532,934 456,610 369,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,386 265,572 392,646 557,450 390,562
4. Advances from customers 6,073 2,483 2,525 4,688 2,419
5. Taxes and other payables to the State Budget 3,473 7,139 14,193 9,253 6,315
6. Payables to employees 1,792 1,910 1,917 4,795 4,707
7. Short-term accrued expenses 2,660 122 1,352 238 174
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 0 650
11. Other short-term payables 1,905 1,526 109,542 1,679 1,491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 319 243 158 158 158
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 141,743 135,959 85,224 69,106 53,503
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 95,960 86,455 74,290 59,509 45,698
6. Borrowings and long-term financial leased liabilities 44,000 44,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,783 5,504 10,934 9,597 7,804
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 653,845 640,522 637,329 668,812 691,042
I. ShareHolder's equity 653,845 640,522 637,329 668,812 691,042
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 0 0 0 0 0
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 -105,355 -97,029 -73,788 -49,001 -28,340
- After tax undistributed profit accumulated to the end of prior period -43,673 -105,355 -76,183 -73,788 -49,001
- Profit after tax undistributed this period -61,682 8,326 2,395 24,787 20,661
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 295,837 274,189 247,754 254,450 256,019
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 1,732,115 1,597,223 1,777,820 1,772,788 1,520,491