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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 938,459 965,736 987,203 980,489 825,772
I. Cash and cash equivalents 24,739 9,872 10,214 12,179 7,621
1. Cash 24,739 9,872 10,214 12,179 7,621
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 411 416
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 -1 -1 -1 -1
3. Investments holding until maturity 0 0 0 411 416
III. Short-term receivables 414,053 395,669 409,804 425,668 441,126
1. Short-term receivables of customers 20,787 11,029 12,201 26,774 56,128
2. Prepayments to suppliers 99,605 81,739 97,312 97,463 84,638
3. Short-term intercompany receivables 0 0 0 0 -890
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 301,651 310,928 308,513 309,603 309,424
7. Provision for doubtful short-term receivables -7,990 -8,027 -8,221 -8,173 -8,173
IV. Inventories 482,634 541,936 549,092 536,641 370,427
1. Inventories 482,634 541,936 549,092 536,641 370,427
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,033 18,258 18,092 5,591 6,183
1. Short-term prepaid expenses 37 163 117 120 43
2. Deductible VAT 16,840 17,870 17,853 5,411 6,079
3. Taxes and the State Receivables 155 225 121 61 61
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 246,823 227,038 216,899 207,927 191,273
I. Long-term receivables 460 10 60 10 10
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 460 10 60 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 847 529 212 190 220
1. Tangible fixed assets 847 529 212 190 220
- Cost 39,747 39,747 38,553 24,402 24,435
- Accumulated depreciation -38,901 -39,218 -38,341 -24,212 -24,215
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 187,178 179,939 172,700 165,460 171,351
- Cost 217,135 217,135 217,135 217,135 227,963
- Accumulated depreciation -29,957 -37,196 -44,435 -51,674 -56,612
IV. Long-term assets in progress 10,755 2,240 2,240 1,751 1,751
1. Costs of long-term production, business in progress 10,755 2,240 2,240 1,751 1,751
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 24,042 23,520 22,717 22,578 17,378
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,611 10,088 9,785 9,646 9,646
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -10,522 -10,522 -11,022 -11,022 -16,222
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,541 20,800 18,971 17,939 563
1. Long-term prepaid expenses 23,214 20,473 18,643 17,611 296
2. Deferred income tax assets 328 328 328 328 267
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,185,282 1,192,774 1,204,101 1,188,417 1,017,046
CAPITAL RESOURCES
A. LIABILITIES 834,893 841,206 851,501 834,557 641,288
I. Current liabilities 811,484 788,895 821,656 824,925 633,620
1. Borrowings and short-term financial leased liabilities 184,657 195,278 248,767 243,889 67,688
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,767 24,742 25,150 17,330 8,306
4. Advances from customers 300,425 272,735 249,090 274,200 63,424
5. Taxes and other payables to the State Budget 32,912 22,652 24,401 15,524 58,686
6. Payables to employees 1,858 2,622 3,289 4,324 4,199
7. Short-term accrued expenses 28,090 26,653 25,449 23,737 178,297
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 38 0 66 89 12
11. Other short-term payables 244,910 241,421 242,694 243,177 250,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,827 2,792 2,749 2,656 2,592
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 23,409 52,311 29,845 9,632 7,667
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 7,579 8,266 7,991 7,862 7,667
6. Borrowings and long-term financial leased liabilities 15,830 44,045 21,855 1,770 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 350,390 351,568 352,600 353,859 375,758
I. ShareHolder's equity 350,390 351,568 352,600 353,859 375,758
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 22,783 23,962 24,994 26,253 48,152
- After tax undistributed profit accumulated to the end of prior period 21,889 22,783 23,962 24,994 26,253
- Profit after tax undistributed this period 895 1,178 1,032 1,260 21,899
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 1,185,282 1,192,774 1,204,101 1,188,417 1,017,046