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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 602,313 773,158 694,951 776,224 1,186,439
I. Cash and cash equivalents 6,429 5,406 5,234 4,279 11,096
1. Cash 6,429 5,406 5,234 4,279 11,096
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 176,651 372,025 201,101 224,520 358,720
1. Short-term receivables of customers 163,128 366,421 188,332 216,542 335,091
2. Prepayments to suppliers 14,700 5,995 12,861 7,529 23,284
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 2,256 2,641 2,860 3,381 3,198
7. Provision for doubtful short-term receivables -3,433 -3,033 -2,953 -2,933 -2,853
IV. Inventories 359,930 348,511 395,196 479,507 735,910
1. Inventories 371,382 348,511 395,196 479,507 735,910
2. Provision for decline in value of inventories -11,453 0 0 0 0
V. Other current assets 59,303 47,217 93,420 67,918 80,714
1. Short-term prepaid expenses 55,600 43,801 39,029 56,093 67,019
2. Deductible VAT 3,703 3,416 50,873 5,699 0
3. Taxes and the State Receivables 0 0 3,518 6,126 13,695
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 1,099,241 797,732 916,920 790,049 659,690
I. Long-term receivables 106,875 99,811 94,387 97,310 112,207
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 0 112,207
5. Other long-term receivables 106,875 99,811 94,387 97,310 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 926,988 592,156 737,700 581,572 452,657
1. Tangible fixed assets 452,741 308,806 625,718 577,710 452,657
- Cost 1,947,269 2,038,909 2,423,819 2,511,336 2,479,724
- Accumulated depreciation -1,494,528 -1,730,103 -1,798,101 -1,933,626 -2,027,066
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 474,247 283,350 111,982 3,862 0
- Cost 783,819 788,009 790,174 789,427 791,903
- Accumulated depreciation -309,572 -504,659 -678,192 -785,565 -791,903
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 11,770 51,350 1,124 4,447 1,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,770 51,350 1,124 4,447 1,583
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 53,607 54,415 83,710 106,721 93,242
1. Long-term prepaid expenses 22,809 7,292 22,324 42,122 38,758
2. Deferred income tax assets 30,799 47,123 61,386 64,598 54,483
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,701,554 1,570,890 1,611,871 1,566,273 1,846,129
CAPITAL RESOURCES
A. LIABILITIES 1,345,612 1,217,540 1,208,610 1,197,683 1,456,290
I. Current liabilities 748,384 947,595 954,897 987,089 1,252,607
1. Borrowings and short-term financial leased liabilities 66,727 183,075 208,090 178,553 258,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,820 502,379 543,904 667,436 718,697
4. Advances from customers 40 63 178 0 47
5. Taxes and other payables to the State Budget 94,863 113,039 49,857 54,257 195,749
6. Payables to employees 74,448 101,923 126,051 59,898 67,560
7. Short-term accrued expenses 153,293 17 144 29 34
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 4,345 3,716 3,724 3,048 2,800
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,848 43,382 22,949 23,868 9,587
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 597,228 269,945 253,712 210,594 203,683
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 597,228 269,945 253,712 210,594 203,683
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 355,942 353,350 403,261 368,590 389,839
I. ShareHolder's equity 355,942 353,350 403,261 368,590 389,839
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 71,160 68,567 118,478 83,807 105,057
- After tax undistributed profit accumulated to the end of prior period 30,000 0 47,123 61,386 64,598
- Profit after tax undistributed this period 41,160 68,567 71,355 22,421 40,458
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 1,701,554 1,570,890 1,611,871 1,566,273 1,846,129