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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 631,947 603,834 588,470 580,337 576,571
I. Cash and cash equivalents 15,228 2,629 157 553 4,492
1. Cash 1,228 1,629 157 553 4,492
2. Cash equivalents 14,000 1,000 0 0 0
II. Short-term financial investments 97,368 97,464 97,883 97,811 99,376
1. Trading securities 1,163 6,753 7,186 7,187 7,882
2. Provision for diminution in value of trading securities -423 -916 -931 -1,004 -1,133
3. Investments holding until maturity 96,627 91,627 91,627 91,627 92,627
III. Short-term receivables 339,855 331,240 327,249 323,991 330,885
1. Short-term receivables of customers 155,291 149,856 145,890 143,395 156,596
2. Prepayments to suppliers 131,703 130,432 130,355 130,495 130,562
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 61,742 59,833 59,884 58,981 52,608
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 179,145 172,379 163,178 157,978 141,144
1. Inventories 179,145 172,379 163,178 157,978 141,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 351 122 4 4 674
1. Short-term prepaid expenses 351 0 0 0 0
2. Deductible VAT 0 120 4 4 672
3. Taxes and the State Receivables 0 2 0 0 2
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 298,327 290,494 283,690 273,997 73,005
I. Long-term receivables 193,715 193,715 193,715 193,715 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 193,715 193,715 193,715 193,715 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,377 2,815 2,322 2,002 2,304
1. Tangible fixed assets 4,377 2,815 2,322 2,002 2,304
- Cost 56,186 56,186 56,186 56,186 56,814
- Accumulated depreciation -51,809 -53,370 -53,864 -54,184 -54,510
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 35,867 33,967 32,045 30,123 28,201
- Cost 47,858 47,888 47,888 47,888 46,803
- Accumulated depreciation -11,991 -13,921 -15,843 -17,765 -18,601
IV. Long-term assets in progress 13,456 13,456 13,456 13,456 12,028
1. Costs of long-term production, business in progress 1,428 1,428 1,428 1,428 0
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 3,000 3,000 3,000 30 30
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 3,000 3,000 3,000 30 30
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 0
V. Total other long-term assets 47,912 43,541 39,152 34,670 30,441
1. Long-term prepaid expenses 47,564 43,219 38,940 34,486 30,285
2. Deferred income tax assets 348 322 211 185 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 930,274 894,328 872,160 854,334 649,575
CAPITAL RESOURCES
A. LIABILITIES 960,516 959,189 969,725 984,511 676,197
I. Current liabilities 895,724 903,356 918,538 938,219 633,051
1. Borrowings and short-term financial leased liabilities 238,104 237,715 237,715 234,352 92,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,414 137,245 136,347 136,684 136,707
4. Advances from customers 88,462 88,590 80,467 78,677 82,460
5. Taxes and other payables to the State Budget 3,992 2,600 3,233 2,044 1,888
6. Payables to employees 2,050 2,213 2,203 2,181 2,207
7. Short-term accrued expenses 303,704 329,930 354,310 380,252 295,267
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 0 124 133
11. Other short-term payables 110,311 104,376 103,574 103,216 21,107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 64,792 55,833 51,188 46,292 43,146
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 1,601 500 702 654 668
6. Borrowings and long-term financial leased liabilities 3,000 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,025 5,273 5,530 5,787 7,732
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 55,165 50,061 44,956 39,851 34,746
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -30,242 -64,861 -97,565 -130,177 -26,621
I. ShareHolder's equity -30,242 -64,861 -97,565 -130,177 -26,621
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -354,932 -389,188 -421,515 -453,750 -347,337
- After tax undistributed profit accumulated to the end of prior period -323,151 -354,932 -389,188 -421,515 -453,750
- Profit after tax undistributed this period -31,781 -34,256 -32,327 -32,235 106,414
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 3,970 3,607 3,229 2,853 -5
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 930,274 894,328 872,160 854,334 649,575