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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,199 110,115 117,637 96,517 62,080
I. Cash and cash equivalents 22,665 34,750 67,904 45,366 15,299
1. Cash 3,152 2,097 3,023 2,653 2,060
2. Cash equivalents 19,513 32,653 64,882 42,713 13,239
II. Short-term financial investments 25,281 20,479 1,772 0 600
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 25,281 20,479 1,772 0 600
III. Short-term receivables 31,441 31,881 24,804 27,537 29,091
1. Short-term receivables of customers 38,854 31,424 29,017 27,681 24,982
2. Prepayments to suppliers 899 941 795 583 636
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 14,496 25,124 22,184 22,161 23,067
7. Provision for doubtful short-term receivables -22,809 -25,608 -27,192 -22,888 -19,594
IV. Inventories 20,456 22,154 22,600 19,635 15,571
1. Inventories 20,456 22,154 22,600 22,051 17,988
2. Provision for decline in value of inventories 0 0 0 -2,417 -2,417
V. Other current assets 1,356 851 556 3,978 1,518
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,322 826 465 222 1,439
3. Taxes and the State Receivables 34 25 91 3,757 79
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 608,067 591,083 574,646 596,098 653,028
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 568,942 563,347 554,739 559,066 538,271
1. Tangible fixed assets 568,842 563,279 554,682 558,682 537,807
- Cost 1,333,282 1,388,995 1,435,034 1,494,562 1,529,787
- Accumulated depreciation -764,440 -825,716 -880,351 -935,879 -991,980
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 100 68 57 383 463
- Cost 573 573 593 953 1,160
- Accumulated depreciation -473 -504 -536 -569 -697
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 28,043 15,910 6,967 19,635 86,275
1. Costs of long-term production, business in progress 0 0 0 0 86,275
2. Costs of construction in progress 28,043 15,910 6,967 19,635 0
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 11,082 11,827 12,940 17,398 28,482
1. Long-term prepaid expenses 11,082 11,827 12,940 17,398 28,482
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 709,266 701,198 692,283 692,614 715,108
CAPITAL RESOURCES
A. LIABILITIES 323,017 306,947 286,778 265,396 277,771
I. Current liabilities 125,201 135,580 139,642 140,096 146,762
1. Borrowings and short-term financial leased liabilities 26,113 26,113 23,975 21,837 21,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,977 22,350 20,463 36,330 26,030
4. Advances from customers 3,701 3,794 8,041 348 500
5. Taxes and other payables to the State Budget 3,898 4,383 5,112 2,456 4,250
6. Payables to employees 10,700 14,463 19,147 19,536 25,851
7. Short-term accrued expenses 2,812 5,815 6,025 11,687 8,080
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 36,905 51,666 48,164 41,936 51,945
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,094 6,998 8,716 5,968 8,270
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 197,816 171,367 147,137 125,300 131,009
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,010 2,674 2,418 2,418 2,024
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 194,806 168,693 144,719 122,882 128,985
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 386,249 394,251 405,505 427,218 437,337
I. ShareHolder's equity 386,249 394,251 405,505 427,218 437,337
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 15,446 21,573 27,982 35,117 44,439
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 40,849 42,724 47,569 62,147 62,944
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 40,849 42,724 47,569 62,147 62,944
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 709,266 701,198 692,283 692,614 715,108