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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,556 81,965 55,118 60,614 56,080
I. Cash and cash equivalents 575 1,149 80 6,358 60
1. Cash 575 1,149 80 6,358 60
2. Cash equivalents 0 0 0 0 0
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 32,037 37,980 36,578 34,117 37,495
1. Short-term receivables of customers 9,612 17,154 1,631 12,563 11,359
2. Prepayments to suppliers 11,665 10,283 9,857 13,015 17,695
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 15,784 15,565 30,112 13,561 14,477
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -6,035
IV. Inventories 31,155 37,734 17,771 19,525 17,924
1. Inventories 31,155 37,734 17,771 19,525 17,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,789 5,102 689 614 601
1. Short-term prepaid expenses 5,721 4,060 620 546 532
2. Deductible VAT 68 1,042 68 68 68
3. Taxes and the State Receivables 0 0 0 0 0
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 337,883 313,941 288,703 257,064 229,080
I. Long-term receivables 1,005 1,311 1,511 355 465
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 1,005 1,311 1,511 355 465
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,417 279,599 254,442 229,557 204,633
1. Tangible fixed assets 302,417 279,599 254,442 229,557 204,633
- Cost 568,557 570,991 570,991 571,089 571,089
- Accumulated depreciation -266,140 -291,392 -316,549 -341,532 -366,456
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 23,656 21,954 22,002 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,656 21,954 22,002 21,990 21,990
IV. Long-term financial investments 1,829 1,829 2,064 2,033 1,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,671 -1,671 -1,436 -1,467 -1,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,976 9,248 8,683 3,128 240
1. Long-term prepaid expenses 8,976 9,248 8,683 3,128 240
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 407,439 395,906 343,820 317,677 285,160
CAPITAL RESOURCES
A. LIABILITIES 607,528 649,231 658,722 634,973 644,795
I. Current liabilities 533,348 580,551 608,222 595,973 617,295
1. Borrowings and short-term financial leased liabilities 181,466 183,640 184,291 195,886 212,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,713 101,898 94,153 83,428 75,971
4. Advances from customers 23,555 27,105 27,784 29,366 20,290
5. Taxes and other payables to the State Budget 19,029 16,340 22,167 25,882 29,822
6. Payables to employees 12,719 9,180 8,244 7,019 5,694
7. Short-term accrued expenses 56,374 61,103 64,282 69,032 74,789
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 371 403 403 403 445
11. Other short-term payables 153,122 180,882 206,899 184,957 197,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 74,180 68,680 50,500 39,000 27,500
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 74,180 68,680 50,500 39,000 27,500
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 -200,089 -253,325 -314,901 -317,296 -359,635
I. ShareHolder's equity -200,089 -253,325 -314,901 -317,296 -359,635
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -329,938 -383,174 -444,751 -447,146 -489,484
- After tax undistributed profit accumulated to the end of prior period -304,018 -329,938 -383,174 -444,751 -447,146
- Profit after tax undistributed this period -25,920 -53,236 -61,576 -2,395 -42,339
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 407,439 395,906 343,820 317,677 285,160