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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 485,347 475,205 475,667 478,839 1,421,390
I. Cash and cash equivalents 1,711 2,877 4,508 213 5,828
1. Cash 1,711 2,877 4,508 213 5,828
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,750 9,260 7,500 4,540 536,917
1. Trading securities 0 0 0 0 201,112
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 25,750 9,260 7,500 4,540 335,805
III. Short-term receivables 90,751 80,150 69,703 72,295 483,145
1. Short-term receivables of customers 25,293 24,387 25,838 25,394 43,988
2. Prepayments to suppliers 852 31,606 31,705 31,824 32,474
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 0 400,000
6. Other short-term receivables 67,047 37,550 32,879 36,279 58,839
7. Provision for doubtful short-term receivables -2,442 -13,393 -20,719 -21,203 -52,157
IV. Inventories 356,416 369,357 380,832 389,142 394,959
1. Inventories 356,416 369,357 380,832 389,142 394,959
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,720 13,562 13,125 12,649 540
1. Short-term prepaid expenses 10,717 0 0 0 26
2. Deductible VAT 0 13,562 13,125 12,649 514
3. Taxes and the State Receivables 3 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 388,230 398,919 398,735 396,605 394,349
I. Long-term receivables 128,243 127,219 127,219 127,219 118,654
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 128,243 127,219 127,219 127,219 127,219
6. Provision for doubtful long-term receivables 0 0 0 0 -8,565
II. Fixed assets 3,397 5,157 4,062 3,099 2,266
1. Tangible fixed assets 3,397 5,157 4,062 3,099 2,266
- Cost 6,223 8,906 8,906 8,906 8,982
- Accumulated depreciation -2,827 -3,749 -4,844 -5,807 -6,715
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 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 65,687 62,950 60,213 57,476 54,739
- Cost 68,424 68,424 68,424 68,424 68,424
- Accumulated depreciation -2,737 -5,474 -8,211 -10,948 -13,685
IV. Long-term assets in progress 34,899 48,108 57,842 61,689 72,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,899 48,108 57,842 61,689 72,696
IV. Long-term financial investments 144,678 145,387 140,853 139,924 140,094
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 185,288 185,288 185,288 185,288 185,288
3. Other investments in equity instruments 67,882 67,882 67,882 67,882 67,882
4. Provision for diminution in value of financial long-term investments -108,492 -107,783 -112,317 -113,246 -113,076
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,326 10,099 8,546 7,199 5,900
1. Long-term prepaid expenses 11,326 10,099 8,546 7,199 5,900
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 873,577 874,124 874,402 875,444 1,815,738
CAPITAL RESOURCES
A. LIABILITIES 50,205 50,065 49,810 49,946 54,887
I. Current liabilities 50,205 50,065 49,810 49,946 54,887
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 322 411 269 276 273
4. Advances from customers 1,798 1,814 1,817 1,821 1,838
5. Taxes and other payables to the State Budget 461 985 1,351 1,868 2,879
6. Payables to employees 0 161 258 575 1,407
7. Short-term accrued expenses 1,417 671 671 666 820
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 899 991 0 0 404
11. Other short-term payables 45,307 45,032 45,444 44,739 47,266
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 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 823,372 824,060 824,592 825,497 1,760,852
I. ShareHolder's equity 823,372 824,060 824,592 825,497 1,760,852
1. Owner's investment capital 827,222 827,222 827,222 827,222 1,761,455
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 -736 -736 -736 -736 -736
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 12,264 12,264 12,264 12,264 12,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 950 950 950 950 950
11. After tax undistributed profit -16,329 -15,641 -15,108 -14,203 -13,082
- After tax undistributed profit accumulated to the end of prior period -30,880 -16,329 -15,641 -15,108 -14,203
- Profit after tax undistributed this period 14,551 688 532 906 1,121
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 873,577 874,124 874,402 875,444 1,815,738