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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 735,017 741,996 131,881 136,868 137,369
I. Cash and cash equivalents 179 345 503 351 281
1. Cash 179 345 503 351 281
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 53,811 52,725 51,387 52,875 66,142
1. Short-term receivables of customers 63,602 62,308 62,023 62,188 76,925
2. Prepayments to suppliers 713 964 158 158 11
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 4,453 4,361 4,114 5,437 4,114
7. Provision for doubtful short-term receivables -14,958 -14,908 -14,908 -14,908 -14,908
IV. Inventories 670,926 678,962 70,956 75,172 65,686
1. Inventories 674,763 678,962 70,956 75,172 65,686
2. Provision for decline in value of inventories -3,837 0 0 0 0
V. Other current assets 10,102 9,964 9,035 8,470 5,260
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,890 9,838 8,932 8,367 5,157
3. Taxes and the State Receivables 212 0 0 0 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 127 103 103 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 180,514 166,575 164,413 151,767 131,644
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 165,080 151,141 148,979 136,303 116,181
1. Tangible fixed assets 154,179 140,512 138,350 135,153 115,031
- Cost 277,503 265,444 266,930 266,930 266,930
- Accumulated depreciation -123,325 -124,933 -128,579 -131,776 -151,899
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 10,901 10,629 10,629 1,150 1,150
- Cost 11,793 11,793 11,793 2,307 2,307
- Accumulated depreciation -891 -1,164 -1,164 -1,157 -1,157
III. Real Estate Investments 15,434 15,434 15,434 15,434 15,434
- Cost 15,434 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 30 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 30 30
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 915,532 908,571 296,294 288,635 269,014
CAPITAL RESOURCES
A. LIABILITIES 851,272 853,147 810,385 807,135 797,567
I. Current liabilities 761,981 764,373 767,841 765,582 777,302
1. Borrowings and short-term financial leased liabilities 504,686 491,611 491,752 491,379 501,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,444 155,667 155,306 154,044 165,776
4. Advances from customers 9,530 9,307 13,132 12,615 2,036
5. Taxes and other payables to the State Budget 13,211 13,204 13,054 13,069 13,204
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 74,335 93,326 93,306 93,306 93,306
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 1,775 1,258 1,296 1,176 1,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 -6 -6 -6
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 89,292 88,774 42,544 41,553 20,265
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 0 549 549 549
5. Other long-term payables 946 3,535 2,000 3,500 6,905
6. Borrowings and long-term financial leased liabilities 88,201 85,239 39,995 37,504 12,811
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 144 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 64,259 55,424 -514,091 -518,500 -528,553
I. ShareHolder's equity 64,259 55,424 -514,091 -518,500 -528,553
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit -194,916 -203,751 -773,266 -777,675 -787,728
- After tax undistributed profit accumulated to the end of prior period -146,699 -190,837 -771,407 -773,266 -777,675
- Profit after tax undistributed this period -48,217 -12,914 -1,859 -4,409 -10,053
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 915,532 908,571 296,294 288,635 269,014