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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,489,096 2,889,884 2,929,235 2,730,493 2,489,984
I. Cash and cash equivalents 526,546 60,341 23,486 25,466 395,415
1. Cash 26,546 60,341 23,486 25,466 20,415
2. Cash equivalents 500,000 0 0 0 375,000
II. Short-term financial investments 615,000 90,000 100,000 0 40,000
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 615,000 90,000 100,000 0 40,000
III. Short-term receivables 796,681 2,213,175 1,978,018 1,837,988 1,102,005
1. Short-term receivables of customers 596,983 2,012,524 1,865,525 1,702,305 1,063,116
2. Prepayments to suppliers 12,626 15,004 871 1,031 29,879
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 188,167 188,167 0 0 0
6. Other short-term receivables 2,077 501 114,644 137,673 9,010
7. Provision for doubtful short-term receivables -3,171 -3,021 -3,021 -3,021 0
IV. Inventories 500,637 496,386 709,144 682,318 706,591
1. Inventories 582,756 571,414 778,129 747,633 769,537
2. Provision for decline in value of inventories -82,119 -75,028 -68,986 -65,315 -62,946
V. Other current assets 50,232 29,982 118,587 184,721 245,973
1. Short-term prepaid expenses 840 314 34 1,023 20,419
2. Deductible VAT 39,131 29,669 83,659 160,178 218,241
3. Taxes and the State Receivables 10,261 0 34,894 23,519 7,314
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 2,959,471 2,889,559 2,848,682 2,803,195 2,756,255
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 336,384 322,964 273,076 219,363 192,968
1. Tangible fixed assets 335,595 321,258 272,091 219,097 191,978
- Cost 13,594,338 13,598,474 13,610,175 13,614,956 13,622,894
- Accumulated depreciation -13,258,743 -13,277,216 -13,338,084 -13,395,859 -13,430,917
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 789 1,706 985 266 991
- Cost 58,711 60,266 60,335 60,335 61,419
- Accumulated depreciation -57,922 -58,560 -59,350 -60,069 -60,428
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 31,076 27,465 25,580 25,940 26,487
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,076 27,465 25,580 25,940 26,487
IV. Long-term financial investments 2,501,327 2,498,781 2,500,054 2,497,441 2,495,424
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -34,572 -37,118 -35,845 -38,458 -40,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 90,684 40,349 49,973 60,452 41,375
1. Long-term prepaid expenses 32,616 29,042 40,710 51,277 32,756
2. Deferred income tax assets 46,099 175 160 461 632
3. Other long-term assets 11,969 11,132 9,102 8,715 7,987
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,448,566 5,779,443 5,777,918 5,533,688 5,246,239
CAPITAL RESOURCES
A. LIABILITIES 594,318 614,323 767,100 1,009,356 775,180
I. Current liabilities 594,318 614,323 767,100 1,009,356 775,180
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 521,722 478,187 555,443 798,613 664,039
4. Advances from customers 255 256 351 351 8
5. Taxes and other payables to the State Budget 2,714 11,218 9,632 11,852 14,861
6. Payables to employees 32,603 93,259 81,007 96,920 45,976
7. Short-term accrued expenses 5,558 5,089 4,115 4,439 5,767
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 5,880 5,948 94,575 74,253 7,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,585 20,366 21,978 22,928 37,257
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 4,854,249 5,165,120 5,010,818 4,524,332 4,471,059
I. ShareHolder's equity 4,854,249 5,165,120 5,010,818 4,524,332 4,471,059
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 250,237 295,618 298,170 302,425 320,797
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 1,201,170 1,155,789 619,581 658,981 768,728
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 216,188 527,059 906,412 376,272 194,879
- After tax undistributed profit accumulated to the end of prior period 0 45,856 614,478 13,329 69,154
- Profit after tax undistributed this period 216,188 481,203 291,934 362,943 125,725
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 5,448,566 5,779,443 5,777,918 5,533,688 5,246,239