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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,157,739 1,027,363 860,875 757,159 737,246
I. Cash and cash equivalents 33,814 78,505 138,098 71,440 121,312
1. Cash 33,814 41,505 74,098 69,440 111,312
2. Cash equivalents 0 37,000 64,000 2,000 10,000
II. Short-term financial investments 29,500 30,000 32,672 115,500 119,160
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 29,500 30,000 32,672 115,500 119,160
III. Short-term receivables 729,772 561,221 410,120 321,283 238,136
1. Short-term receivables of customers 555,130 418,255 327,886 293,580 255,506
2. Prepayments to suppliers 136,485 103,644 49,221 27,425 31,076
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 589 0 0 0 0
6. Other short-term receivables 65,155 71,094 61,905 54,257 49,729
7. Provision for doubtful short-term receivables -27,587 -31,772 -28,893 -53,979 -98,175
IV. Inventories 344,362 332,456 254,350 228,630 242,850
1. Inventories 344,362 332,456 254,350 228,630 242,850
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,290 25,182 25,635 20,306 15,787
1. Short-term prepaid expenses 99 3,186 516 3,252 1,180
2. Deductible VAT 20,053 21,883 24,947 16,385 12,837
3. Taxes and the State Receivables 138 112 172 669 1,770
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 1,168,804 1,081,396 1,014,180 968,799 940,911
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 1,151,598 1,060,387 986,496 933,417 875,384
1. Tangible fixed assets 1,146,985 1,055,775 981,883 928,804 870,771
- Cost 2,393,774 2,395,083 2,363,146 2,370,624 2,276,861
- Accumulated depreciation -1,246,789 -1,339,308 -1,381,262 -1,441,820 -1,406,089
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 630 959 677 20,004 32,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 630 959 677 20,004 32,626
IV. Long-term financial investments 11,644 10,293 10,188 5,343 5,343
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 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -19,769 -21,120 -21,225 -26,070 -26,070
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,932 9,757 16,820 10,035 27,559
1. Long-term prepaid expenses 3,740 8,826 16,149 9,624 27,394
2. Deferred income tax assets 1,192 931 670 411 164
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,326,542 2,108,758 1,875,055 1,725,958 1,678,157
CAPITAL RESOURCES
A. LIABILITIES 1,501,809 1,272,672 1,039,325 878,242 827,027
I. Current liabilities 1,072,109 747,713 493,124 431,441 475,424
1. Borrowings and short-term financial leased liabilities 436,693 230,574 116,346 153,556 190,782
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,385 156,430 110,958 68,883 61,830
4. Advances from customers 173,122 115,961 78,583 68,323 70,277
5. Taxes and other payables to the State Budget 31,941 39,510 22,209 17,271 17,098
6. Payables to employees 20,020 17,296 19,301 14,813 17,519
7. Short-term accrued expenses 129,653 99,130 54,092 23,920 47,967
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 390 753 586 646 522
11. Other short-term payables 103,195 83,194 86,444 79,816 63,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,710 4,865 4,605 4,212 6,427
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 429,701 524,959 546,201 446,801 351,603
1. Long-term payables to sellers 6,783 6,783 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 422,918 518,176 546,201 446,801 351,506
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 97
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 824,733 836,087 835,730 847,716 851,130
I. ShareHolder's equity 824,733 836,087 835,730 847,716 851,130
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
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 242,567 242,567 242,567 242,567 242,567
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 38,430 49,537 49,589 63,150 69,683
- After tax undistributed profit accumulated to the end of prior period 30,379 33,709 37,634 37,836 38,627
- Profit after tax undistributed this period 8,051 15,829 11,954 25,313 31,056
12. Investment capital resource for basic construction 17 17 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 164,919 165,164 164,757 163,181 160,062
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 2,326,542 2,108,758 1,875,055 1,725,958 1,678,157