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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 292,301 378,471 307,529 309,432 438,335
I. Cash and cash equivalents 152,635 219,130 58,888 48,964 213,453
1. Cash 52,635 22,649 13,835 6,964 14,764
2. Cash equivalents 100,000 196,481 45,053 42,000 198,689
II. Short-term financial investments 0 30,000 0 16,770 5,243
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 0 30,000 0 16,770 5,243
III. Short-term receivables 133,351 122,882 242,360 237,169 211,841
1. Short-term receivables of customers 130,467 118,514 239,588 236,062 203,325
2. Prepayments to suppliers 2,030 3,531 1,802 760 6,389
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 1,162 1,144 969 348 2,127
7. Provision for doubtful short-term receivables -307 -307 0 0 0
IV. Inventories 6,052 6,232 6,112 5,805 7,353
1. Inventories 6,052 6,232 6,112 5,805 7,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 263 227 169 724 445
1. Short-term prepaid expenses 263 227 169 724 445
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 1,540,213 1,390,519 1,238,272 1,135,028 1,031,630
I. Long-term receivables 0 635 5 6,014 5
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 0 635 5 6,014 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,538,407 1,384,469 1,229,678 1,111,916 1,009,174
1. Tangible fixed assets 1,535,570 1,381,697 1,226,932 1,109,196 1,006,061
- Cost 3,108,594 3,111,023 3,111,662 3,111,890 3,113,985
- Accumulated depreciation -1,573,024 -1,729,327 -1,884,730 -2,002,694 -2,107,924
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 2,837 2,773 2,746 2,720 3,113
- Cost 3,315 3,315 3,315 3,315 3,708
- Accumulated depreciation -478 -543 -569 -595 -595
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 669 4,566 4,922 1,571 13,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 669 4,566 4,922 1,571 13,313
IV. Long-term financial investments 0 0 0 5,243 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 5,243 0
V. Total other long-term assets 1,136 850 3,668 10,284 9,138
1. Long-term prepaid expenses 1,136 850 3,668 10,284 9,138
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 1,832,514 1,768,990 1,545,801 1,444,460 1,469,965
CAPITAL RESOURCES
A. LIABILITIES 495,849 321,762 189,465 105,776 100,888
I. Current liabilities 256,849 202,762 160,465 105,776 100,888
1. Borrowings and short-term financial leased liabilities 178,471 120,000 90,000 29,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,656 2,263 4,124 3,067 8,906
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 37,278 45,024 23,067 30,886 34,983
6. Payables to employees 15,171 9,348 12,298 10,626 17,678
7. Short-term accrued expenses 3,481 3,231 3,311 2,630 2,582
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 0 0
11. Other short-term payables 16,408 19,991 22,083 24,862 31,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,383 2,905 5,582 4,703 5,320
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 239,000 119,000 29,000 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 239,000 119,000 29,000 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 1,336,665 1,447,228 1,356,336 1,338,685 1,369,077
I. ShareHolder's equity 1,336,665 1,447,228 1,356,336 1,338,685 1,369,077
1. Owner's investment capital 937,102 1,012,064 1,012,064 1,012,064 1,012,064
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 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 28,331 28,331 28,331 28,331 28,331
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 371,232 406,834 315,941 298,290 328,683
- After tax undistributed profit accumulated to the end of prior period 106,099 85,802 40,660 2,359 30,394
- Profit after tax undistributed this period 265,133 321,032 275,281 295,931 298,289
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 1,832,514 1,768,990 1,545,801 1,444,460 1,469,965