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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 768,052 1,612,784 1,155,291 1,402,508 1,234,383
I. Cash and cash equivalents 12,980 12,950 50,186 33,583 29,408
1. Cash 12,980 12,950 50,186 33,583 29,408
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 341,315 1,240,225 869,287 1,165,235 965,558
1. Short-term receivables of customers 324,292 1,220,128 838,380 1,148,683 861,702
2. Prepayments to suppliers 10,305 13,684 18,832 5,640 95,133
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 14,682 12,806 20,077 16,252 13,239
7. Provision for doubtful short-term receivables -7,964 -6,392 -8,003 -5,341 -4,516
IV. Inventories 393,438 350,931 226,604 195,487 228,300
1. Inventories 393,438 350,931 226,604 195,487 228,300
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,318 8,678 9,214 8,203 11,116
1. Short-term prepaid expenses 18,535 8,678 7,037 8,203 7,248
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,783 0 2,178 0 3,868
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 1,590,511 1,092,166 970,321 1,069,677 1,336,425
I. Long-term receivables 41,714 42,961 45,902 49,413 65,284
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 41,714 42,961 45,902 49,413 65,284
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 981,696 811,521 576,752 759,085 924,713
1. Tangible fixed assets 979,566 810,559 576,624 759,085 924,713
- Cost 5,907,958 5,705,539 5,823,842 6,195,768 6,393,305
- Accumulated depreciation -4,928,392 -4,894,979 -5,247,218 -5,436,683 -5,468,591
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 2,129 962 128 0 0
- Cost 5,700 5,705 5,705 5,705 5,705
- Accumulated depreciation -3,570 -4,743 -5,577 -5,705 -5,705
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 42,067 48,028 156,058 63,937 55,565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,067 48,028 156,058 63,937 55,565
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 525,034 189,656 191,609 197,242 290,862
1. Long-term prepaid expenses 522,290 118,429 127,601 141,152 242,195
2. Deferred income tax assets 2,744 71,227 64,007 56,090 48,668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,358,563 2,704,950 2,125,612 2,472,185 2,570,808
CAPITAL RESOURCES
A. LIABILITIES 1,806,896 2,040,608 1,418,125 1,794,402 1,912,801
I. Current liabilities 1,073,086 1,381,382 915,732 1,227,774 1,197,894
1. Borrowings and short-term financial leased liabilities 123,127 201,032 175,645 282,081 284,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 546,586 630,819 320,433 502,754 504,462
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 61,489 222,237 87,817 95,120 93,500
6. Payables to employees 294,135 276,556 226,890 248,542 259,625
7. Short-term accrued expenses 12,745 21,345 64,811 46,583 17,214
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 11,837 11,775 15,980 16,670 7,016
12. Provision for short term payables 0 0 0 0 5,423
13. Bonus and welfare fund 23,167 17,617 24,156 36,025 26,264
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 733,810 659,227 502,393 566,627 714,907
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 727,094 652,510 495,676 559,911 706,990
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 6,716 6,716 6,716 6,716 7,917
B. OWNER'S EQUITY 551,667 664,341 707,486 677,783 658,007
I. ShareHolder's equity 551,667 664,341 707,486 677,783 658,007
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 421 30,919 48,486 63,026 73,934
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 101,658 183,835 209,413 165,169 134,485
- After tax undistributed profit accumulated to the end of prior period 0 7,521 71,227 64,007 56,090
- Profit after tax undistributed this period 101,658 176,315 138,186 101,162 78,395
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 2,358,563 2,704,950 2,125,612 2,472,185 2,570,808