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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 495,143 574,151 621,436 431,233 373,824
I. Cash and cash equivalents 11,754 15,180 30,999 20,243 11,534
1. Cash 11,754 15,180 19,639 20,243 11,534
2. Cash equivalents 0 0 11,360 0 0
II. Short-term financial investments 102,006 71,506 123,000 76,000 72,600
1. Trading securities 6 6 0 0 3,938
2. Provision for diminution in value of trading securities 0 0 0 0 -2,338
3. Investments holding until maturity 102,000 71,500 123,000 76,000 71,000
III. Short-term receivables 208,352 309,329 325,914 217,089 156,814
1. Short-term receivables of customers 188,393 291,926 274,874 206,519 142,533
2. Prepayments to suppliers 14,697 7,991 13,682 10,430 15,400
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 15,092 20,638 53,636 19,061 19,742
7. Provision for doubtful short-term receivables -9,830 -11,226 -16,278 -18,920 -20,861
IV. Inventories 160,590 170,820 134,376 101,178 122,751
1. Inventories 160,590 170,820 134,376 101,178 122,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,440 7,315 7,147 16,723 10,125
1. Short-term prepaid expenses 8,480 5,681 6,681 11,051 3,028
2. Deductible VAT 2,932 1,484 0 5,672 6,514
3. Taxes and the State Receivables 1,027 150 466 0 583
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 412,970 408,004 338,753 385,810 354,013
I. Long-term receivables 0 0 11,335 0 248
1. Long-term customer's receivables 0 0 11,335 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 0 248
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 352,289 383,546 311,129 336,703 328,940
1. Tangible fixed assets 338,043 369,353 311,129 336,703 328,940
- Cost 778,886 846,156 760,923 822,670 851,485
- Accumulated depreciation -440,844 -476,803 -449,794 -485,967 -522,544
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 14,247 14,194 0 0 0
- Cost 14,636 14,636 245 245 245
- Accumulated depreciation -389 -443 -245 -245 -245
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 34,375 2,464 53 25,257 5,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,375 2,464 53 25,257 5,163
IV. Long-term financial investments 16,538 13,348 13,459 13,201 11,601
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 15,538 15,538 15,538 15,538 11,601
4. Provision for diminution in value of financial long-term investments 0 -2,190 -2,079 -2,338 0
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 7,318 6,578 1,092 10,649 8,062
1. Long-term prepaid expenses 6,093 5,257 360 8,626 6,570
2. Deferred income tax assets 444 561 0 62 0
3. Other long-term assets 781 760 732 657 569
VI. Goodwills 2,449 2,068 1,686 1,304 922
TOTAL ASSETS 908,113 982,155 960,189 817,042 727,837
CAPITAL RESOURCES
A. LIABILITIES 436,233 491,988 558,272 495,856 509,946
I. Current liabilities 408,950 460,793 473,010 357,400 390,505
1. Borrowings and short-term financial leased liabilities 311,755 299,181 334,994 233,248 236,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,390 115,230 82,293 67,376 63,047
4. Advances from customers 1,356 829 20 2,224 2,531
5. Taxes and other payables to the State Budget 4,740 5,019 5,937 2,041 1,642
6. Payables to employees 22,994 18,702 13,455 13,783 12,842
7. Short-term accrued expenses 635 5,478 7,555 6,550 26,593
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 0 191 0 0 0
11. Other short-term payables 10,624 6,092 5,264 3,831 20,563
12. Provision for short term payables 0 800 0 0 0
13. Bonus and welfare fund 10,457 9,270 23,492 28,347 26,369
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 27,283 31,196 85,262 138,455 119,441
1. Long-term payables to sellers 5,033 5,440 62,493 114,294 114,271
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 18,250 22,750 22,650 23,350 5,000
6. Borrowings and long-term financial leased liabilities 4,000 3,006 0 811 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 119 0 169
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 471,880 490,167 401,917 321,187 217,891
I. ShareHolder's equity 471,880 490,167 401,917 321,187 217,891
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 29,020 30,614 32,220 36,025 36,783
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 173,192 187,757 156,497 99,528 41,332
- After tax undistributed profit accumulated to the end of prior period 153,658 153,775 138,045 126,158 86,968
- Profit after tax undistributed this period 19,533 33,982 18,452 -26,630 -45,636
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 168,319 170,446 111,850 84,284 38,426
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 908,113 982,155 960,189 817,042 727,837