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Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 692,131 722,588
I. Cash and cash equivalents 224,907 259,941
1. Cash 164,907 219,941
2. Cash equivalents 60,000 40,000
II. Short-term financial investments 95,000 110,000
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 95,000 110,000
III. Short-term receivables 173,336 184,792
1. Short-term receivables of customers 181,721 183,179
2. Prepayments to suppliers 6,605 9,733
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 41,185 43,926
7. Provision for doubtful short-term receivables -56,176 -52,046
IV. Inventories 177,035 150,699
1. Inventories 183,367 152,448
2. Provision for decline in value of inventories -6,332 -1,749
V. Other current assets 21,853 17,157
1. Short-term prepaid expenses 16,255 13,228
2. Deductible VAT 86 197
3. Taxes and the State Receivables 5,513 3,731
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,633,250 1,591,685
I. Long-term receivables 74 59
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 74 59
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 1,486,162 1,329,929
1. Tangible fixed assets 1,479,245 1,323,290
- Cost 6,161,882 6,233,049
- Accumulated depreciation -4,682,637 -4,909,759
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 6,917 6,639
- Cost 9,788 9,788
- Accumulated depreciation -2,871 -3,149
III. Real Estate Investments 582 456
- Cost 6,651 6,651
- Accumulated depreciation -6,069 -6,195
IV. Long-term assets in progress 2,959 2,793
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 2,959 2,793
IV. Long-term financial investments 753 753
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 753 753
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 142,720 257,696
1. Long-term prepaid expenses 142,720 257,696
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 2,325,381 2,314,273
CAPITAL RESOURCES
A. LIABILITIES 1,639,899 1,567,364
I. Current liabilities 968,628 991,777
1. Borrowings and short-term financial leased liabilities 95,812 95,812
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 198,984 140,499
4. Advances from customers 5,124 6,214
5. Taxes and other payables to the State Budget 87,728 76,326
6. Payables to employees 184,725 283,561
7. Short-term accrued expenses 48,195 46,892
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 309,761 299,743
11. Other short-term payables 38,166 42,596
12. Provision for short term payables 38 38
13. Bonus and welfare fund 96 96
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 671,271 575,587
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 534 561
6. Borrowings and long-term financial leased liabilities 670,738 575,026
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 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 685,481 746,909
I. ShareHolder's equity 685,481 746,909
1. Owner's investment capital 1,303,690 1,303,690
2. Share capital surplus 0 0
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 4,619 4,619
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit -622,827 -561,399
- After tax undistributed profit accumulated to the end of prior period -624,196 -622,827
- Profit after tax undistributed this period 1,369 61,428
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 2,325,381 2,314,273