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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 508,444 521,802 452,398 608,361 437,833
I. Cash and cash equivalents 3,596 4,433 6,636 917 176
1. Cash 3,596 4,433 6,636 917 176
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 422,538 478,598 357,622 572,548 401,641
1. Short-term receivables of customers 419,572 476,310 357,106 571,589 400,210
2. Prepayments to suppliers 2,885 2,171 403 869 1,116
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 255 291 287 265 489
7. Provision for doubtful short-term receivables -174 -174 -174 -174 -174
IV. Inventories 75,796 37,460 86,148 32,483 32,894
1. Inventories 75,796 37,460 86,148 32,483 32,894
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,514 1,311 1,991 2,413 3,123
1. Short-term prepaid expenses 3,771 1,311 1,991 2,413 3,123
2. Deductible VAT 2,743 0 0 0 0
3. Taxes and the State Receivables 0 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 845,866 793,385 741,072 680,272 615,544
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 819,473 765,540 717,199 656,804 590,730
1. Tangible fixed assets 819,427 765,521 717,199 656,804 590,405
- Cost 1,258,463 1,258,722 1,258,722 1,258,722 1,259,357
- Accumulated depreciation -439,036 -493,201 -541,524 -601,918 -668,952
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 46 20 0 0 325
- Cost 246 246 246 246 596
- Accumulated depreciation -200 -226 -246 -246 -271
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 26,393 27,845 23,873 23,468 24,814
1. Long-term prepaid expenses 26,393 27,845 23,873 23,468 24,814
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 1,354,311 1,315,187 1,193,469 1,288,633 1,053,377
CAPITAL RESOURCES
A. LIABILITIES 1,065,238 1,023,396 898,732 982,672 745,808
I. Current liabilities 867,014 895,173 816,508 982,672 745,808
1. Borrowings and short-term financial leased liabilities 298,542 309,621 322,908 330,216 247,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 554,792 569,745 476,441 633,364 491,627
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,625 2,499 5,116 12,038 1,747
6. Payables to employees 8,393 9,520 8,263 6,517 3,969
7. Short-term accrued expenses 534 620 510 293 301
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 3,128 3,168 3,270 245 169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 198,223 128,223 82,223 0 0
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 198,223 128,223 82,223 0 0
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 289,073 291,791 294,738 305,961 307,569
I. ShareHolder's equity 289,073 291,791 294,738 305,961 307,569
1. Owner's investment capital 508,000 508,000 508,000 508,000 508,000
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 0 0 0 0 0
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 -218,927 -216,209 -213,262 -202,039 -200,431
- After tax undistributed profit accumulated to the end of prior period -227,836 -218,927 -216,209 -213,262 -202,733
- Profit after tax undistributed this period 8,909 2,718 2,947 11,223 2,302
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 1,354,311 1,315,187 1,193,469 1,288,633 1,053,377