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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 857,678 811,063 1,045,129 880,685 972,605
I. Cash and cash equivalents 11,763 13,394 48,966 61,956 38,431
1. Cash 4,763 13,394 45,066 61,956 38,431
2. Cash equivalents 7,000 0 3,900 0 0
II. Short-term financial investments 5,830 9,202 7,160 7,364 5,954
1. Trading securities 888 4,716 2,580 2,738 1,365
2. Provision for diminution in value of trading securities -57 -514 -420 -374 -411
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 358,083 279,446 328,678 354,312 276,879
1. Short-term receivables of customers 289,963 260,075 281,855 328,623 250,911
2. Prepayments to suppliers 61,629 11,759 13,799 5,415 11,995
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 6,555 7,676 33,089 20,338 14,037
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 470,339 501,529 646,902 446,025 587,939
1. Inventories 470,881 501,609 646,982 446,027 587,941
2. Provision for decline in value of inventories -542 -80 -80 -2 -2
V. Other current assets 11,663 7,492 13,423 11,027 63,402
1. Short-term prepaid expenses 472 677 1,079 641 655
2. Deductible VAT 11,190 6,815 12,343 10,386 62,747
3. Taxes and the State Receivables 1 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 519,090 519,302 483,240 444,231 419,671
I. Long-term receivables 5,751 5,946 6,116 6,414 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 5,751 5,946 6,116 6,414 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 412,283 463,985 432,395 393,708 372,332
1. Tangible fixed assets 373,847 426,141 395,541 357,845 337,459
- Cost 620,524 719,189 733,853 741,704 765,506
- Accumulated depreciation -246,677 -293,048 -338,312 -383,859 -428,047
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 38,435 37,844 36,854 35,863 34,873
- Cost 41,311 41,681 41,681 41,681 41,681
- Accumulated depreciation -2,876 -3,837 -4,827 -5,818 -6,808
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 48,504 40 4,694 7,062 8,834
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,504 40 4,694 7,062 8,834
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 52,553 49,331 40,035 37,048 38,505
1. Long-term prepaid expenses 52,553 49,331 40,035 37,048 38,505
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 1,376,768 1,330,364 1,528,369 1,324,916 1,392,276
CAPITAL RESOURCES
A. LIABILITIES 1,037,798 980,062 1,174,175 969,167 1,005,899
I. Current liabilities 849,974 798,756 1,021,388 859,644 957,451
1. Borrowings and short-term financial leased liabilities 721,910 664,531 897,521 723,449 800,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,741 62,572 46,745 51,878 48,971
4. Advances from customers 10,709 1,999 9,798 17,661 13,437
5. Taxes and other payables to the State Budget 1,524 5,766 5,730 1,973 4,481
6. Payables to employees 36,532 37,719 38,552 40,953 55,329
7. Short-term accrued expenses 15,496 3,993 6,812 5,448 7,520
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 2,516 2,034 1,811 5,723 16,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,545 20,143 14,419 12,560 10,058
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 187,824 181,306 152,787 109,523 48,448
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 187,824 181,306 152,787 109,523 48,448
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 338,970 350,302 354,194 355,749 386,377
I. ShareHolder's equity 338,970 350,302 354,194 355,749 386,377
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 106,903 113,781 123,882 127,510 130,619
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 15,959 20,413 14,205 12,132 39,650
- After tax undistributed profit accumulated to the end of prior period 0 30 0 0
- Profit after tax undistributed this period 15,959 20,383 14,205 12,132
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 1,376,768 1,330,364 1,528,369 1,324,916 1,392,276