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Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,181,605 1,518,090
I. Cash and cash equivalents 9,400 9,067
1. Cash 9,400 9,067
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 428,037 398,570
1. Short-term receivables of customers 409,606 395,361
2. Prepayments to suppliers 17,401 1,249
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 1,031 1,960
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 610,312 951,821
1. Inventories 610,487 951,832
2. Provision for decline in value of inventories -175 -11
V. Other current assets 133,856 158,633
1. Short-term prepaid expenses 71,439 67,278
2. Deductible VAT 62,417 0
3. Taxes and the State Receivables 0 91,355
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,162,278 1,232,693
I. Long-term receivables 241,607 287,037
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 241,607 287,037
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 836,371 846,156
1. Tangible fixed assets 836,084 845,958
- Cost 5,498,162 5,576,889
- Accumulated depreciation -4,662,077 -4,730,932
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 287 198
- Cost 3,399 3,399
- Accumulated depreciation -3,112 -3,201
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 16,182 26,055
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 16,182 26,055
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 68,117 73,445
1. Long-term prepaid expenses 27,902 49,004
2. Deferred income tax assets 40,215 24,441
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 2,343,883 2,750,783
CAPITAL RESOURCES
A. LIABILITIES 1,613,974 1,994,455
I. Current liabilities 1,182,527 1,532,655
1. Borrowings and short-term financial leased liabilities 521,658 584,874
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 463,022 735,024
4. Advances from customers 0 0
5. Taxes and other payables to the State Budget 41,235 75,830
6. Payables to employees 115,783 111,429
7. Short-term accrued expenses 4,392 4,726
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 15,042 14,652
12. Provision for short term payables 0 0
13. Bonus and welfare fund 21,394 6,121
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 431,447 461,800
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 429,809 461,384
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 1,638 416
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 729,909 756,328
I. ShareHolder's equity 729,909 756,328
1. Owner's investment capital 619,352 619,352
2. Share capital surplus -66 -66
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 28,736 28,736
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 81,887 108,305
- After tax undistributed profit accumulated to the end of prior period 19,283 49,816
- Profit after tax undistributed this period 62,603 58,490
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 2,343,883 2,750,783