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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 655,557 552,568 655,221 584,129 620,886
I. Cash and cash equivalents 9,960 14,073 13,233 9,891 5,470
1. Cash 9,960 14,073 13,233 9,891 5,470
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 123,250 33,019 7,462 1,000 1,000
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 123,250 33,019 7,462 1,000 1,000
III. Short-term receivables 171,174 124,149 105,426 95,279 132,730
1. Short-term receivables of customers 138,068 118,476 106,802 97,923 134,407
2. Prepayments to suppliers 31,688 10,910 7,563 5,896 9,624
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 105 90 90 0 0
6. Other short-term receivables 18,515 13,120 9,588 10,476 8,897
7. Provision for doubtful short-term receivables -17,203 -18,446 -18,618 -19,016 -20,198
IV. Inventories 345,606 347,631 496,723 462,958 472,170
1. Inventories 346,666 348,674 500,472 466,337 475,045
2. Provision for decline in value of inventories -1,060 -1,043 -3,749 -3,379 -2,875
V. Other current assets 5,567 33,695 32,377 15,002 9,516
1. Short-term prepaid expenses 2,990 2,739 2,531 1,628 4,170
2. Deductible VAT 1,937 30,938 26,248 10,527 1,887
3. Taxes and the State Receivables 640 17 3,598 2,847 3,460
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 581,306 1,063,635 1,050,530 997,433 959,118
I. Long-term receivables 0 0 678 314 2,894
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 80 0
5. Other long-term receivables 0 0 678 234 2,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,164 196,389 886,821 824,010 773,945
1. Tangible fixed assets 154,014 196,289 886,771 824,010 770,602
- Cost 620,494 697,899 1,444,814 1,457,415 1,474,740
- Accumulated depreciation -466,479 -501,609 -558,043 -633,405 -704,138
2. Fixed assets of financial leasing 0 0 0 0 3,343
- Cost 0 0 0 0 3,519
- Accumulated depreciation 0 0 0 0 -176
3. Intangible fixed assets 150 100 50 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -850 -900 -950 -1,000 -1,000
III. Real Estate Investments 71,830 82,418 79,105 74,783 67,208
- Cost 84,252 99,118 100,240 100,240 94,769
- Accumulated depreciation -12,423 -16,700 -21,135 -25,457 -27,561
IV. Long-term assets in progress 338,878 770,002 53,405 70,992 85,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 338,878 770,002 53,405 70,992 85,029
IV. Long-term financial investments 2,000 1,500 1,000 0 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 2,000 1,500 1,000 0 0
V. Total other long-term assets 14,434 13,326 29,521 27,335 30,043
1. Long-term prepaid expenses 14,434 13,326 29,521 27,335 30,043
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
TOTAL ASSETS 1,236,863 1,616,203 1,705,751 1,581,563 1,580,004
CAPITAL RESOURCES
A. LIABILITIES 507,966 844,940 937,776 816,992 811,371
I. Current liabilities 439,159 629,437 511,558 440,126 473,100
1. Borrowings and short-term financial leased liabilities 171,115 267,253 312,118 251,678 306,176
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,840 251,749 81,709 80,540 62,030
4. Advances from customers 27,455 3,763 7,906 5,559 8,598
5. Taxes and other payables to the State Budget 19,665 23,957 6,261 4,577 1,747
6. Payables to employees 14,429 15,630 11,723 8,327 7,404
7. Short-term accrued expenses 4,994 2,559 5,937 8,082 9,770
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 2,675 1,488 648 6,543 5,561
11. Other short-term payables 54,023 60,442 80,387 69,952 69,373
12. Provision for short term payables 0 0 2,317 2,317 0
13. Bonus and welfare fund 2,962 2,596 2,552 2,552 2,441
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 68,807 215,503 426,218 376,866 338,272
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 690 2,585 2,689 3,066 3,066
6. Borrowings and long-term financial leased liabilities 23,362 159,043 376,420 364,498 325,903
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 44,755 53,874 47,109 9,303 9,303
B. OWNER'S EQUITY 728,897 771,264 767,975 764,570 768,633
I. ShareHolder's equity 726,397 771,440 761,256 759,864 764,163
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 120,384 165,427 155,244 153,852 157,751
- After tax undistributed profit accumulated to the end of prior period 25,858 72,384 120,427 140,244 153,852
- Profit after tax undistributed this period 94,527 93,043 34,816 13,608 3,900
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 0 399
II. Funding resources and other funds 2,500 -176 6,718 4,706 4,470
1. Funding resources 2,500 -176 4,596 2,820 2,820
2. Funding resources that form fixed assets 0 0 2,122 1,886 1,650
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,236,863 1,616,203 1,705,751 1,581,563 1,580,004