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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 882,579 913,681 871,635 864,619 795,989
I. Cash and cash equivalents 455 20,127 178 30,070 2,705
1. Cash 455 20,127 178 30,070 2,705
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 2,000 0 0
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 0 2,000 0 0
III. Short-term receivables 831,275 836,715 823,321 791,573 738,690
1. Short-term receivables of customers 752,698 786,020 793,950 759,796 753,608
2. Prepayments to suppliers 57,087 32,749 16,057 35,099 1,965
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 37,000 37,000 0 0 0
6. Other short-term receivables 78,518 74,974 38,973 33,512 15,647
7. Provision for doubtful short-term receivables -94,029 -94,029 -25,659 -36,834 -32,530
IV. Inventories 49,099 55,026 45,368 40,515 51,497
1. Inventories 51,002 56,899 47,030 41,618 52,379
2. Provision for decline in value of inventories -1,903 -1,872 -1,662 -1,103 -883
V. Other current assets 1,751 1,813 769 2,460 3,098
1. Short-term prepaid expenses 1,232 1,779 249 289 283
2. Deductible VAT 519 34 520 80 675
3. Taxes and the State Receivables 0 0 0 2,091 2,140
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 185,676 151,795 154,739 144,227 135,000
I. Long-term receivables 35,000 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 35,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,119 78,681 82,670 117,562 122,686
1. Tangible fixed assets 66,202 73,871 78,133 112,746 117,726
- Cost 249,864 261,609 277,559 324,824 351,332
- Accumulated depreciation -183,662 -187,738 -199,426 -212,078 -233,607
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 4,917 4,811 4,537 4,817 4,961
- Cost 8,604 8,604 8,604 9,126 9,571
- Accumulated depreciation -3,686 -3,793 -4,067 -4,309 -4,611
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 67,741 67,591 67,852 20,794 7,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,741 67,591 67,852 20,794 7,066
IV. Long-term financial investments 9,504 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,754 0 0
3. Other investments in equity instruments 9,504 2,754 0 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,312 2,768 1,463 3,117 2,494
1. Long-term prepaid expenses 2,306 2,706 1,440 2,565 2,435
2. Deferred income tax assets 6 62 22 552 59
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,068,255 1,065,476 1,026,374 1,008,846 930,990
CAPITAL RESOURCES
A. LIABILITIES 282,582 269,677 220,353 205,091 135,817
I. Current liabilities 282,582 269,677 202,353 187,091 117,817
1. Borrowings and short-term financial leased liabilities 211,405 210,024 161,247 142,567 72,063
2. Long-term borrowings are due to pay 0 0 0 0 72,063
3. Short-term payables to sellers 25,372 22,891 19,865 25,861 28,266
4. Advances from customers 7,176 5,179 8,707 8,950 9,894
5. Taxes and other payables to the State Budget 4,222 5,356 359 344 361
6. Payables to employees 3,052 3,091 3,155 3,465 3,653
7. Short-term accrued expenses 263 485 743 944 796
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 31,092 22,651 8,276 4,960 2,784
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 18,000 18,000 18,000
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 18,000 18,000 18,000
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 785,673 795,798 806,021 803,755 795,173
I. ShareHolder's equity 785,673 795,798 806,021 803,755 795,173
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
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 0 0 0 0 0
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 444,824 454,949 465,172 462,906 454,324
- After tax undistributed profit accumulated to the end of prior period 424,630 431,054 453,056 458,287 456,021
- Profit after tax undistributed this period 20,194 23,895 12,117 4,618 -1,697
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 1,068,255 1,065,476 1,026,374 1,008,846 930,990