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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 557,031 446,008 429,857 447,924 464,861
I. Cash and cash equivalents 12,219 14,338 10,174 30,454 10,127
1. Cash 7,042 6,161 8,497 18,414 4,087
2. Cash equivalents 5,177 8,177 1,677 12,040 6,040
II. Short-term financial investments 400 400 400 0 3,000
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 400 400 400 0 3,000
III. Short-term receivables 248,383 131,846 104,451 162,607 228,956
1. Short-term receivables of customers 205,535 96,188 73,325 124,562 164,055
2. Prepayments to suppliers 19,477 15,001 15,209 41,679 70,833
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 53,204 50,490 49,387 49,979 50,978
7. Provision for doubtful short-term receivables -29,833 -29,833 -33,469 -53,613 -56,910
IV. Inventories 275,125 277,261 291,636 242,217 214,802
1. Inventories 275,125 277,261 291,636 280,283 266,663
2. Provision for decline in value of inventories 0 0 0 -38,066 -51,861
V. Other current assets 20,904 22,163 23,196 12,647 7,976
1. Short-term prepaid expenses 65 106 41 219 37
2. Deductible VAT 1,244 1,292 1,891 1,856 1,729
3. Taxes and the State Receivables 19,595 20,765 21,265 10,572 6,209
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 492,105 468,380 439,776 406,659 385,241
I. Long-term receivables 7,716 7,716 7,716 7,738 7,716
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 7,716 7,716 7,716 7,738 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 416,954 398,813 379,146 73,213 64,501
1. Tangible fixed assets 399,935 382,321 363,106 57,625 49,370
- Cost 541,604 541,179 533,765 184,563 174,422
- Accumulated depreciation -141,669 -158,858 -170,659 -126,938 -125,053
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 17,019 16,492 16,040 15,588 15,131
- Cost 21,936 21,936 21,936 21,936 21,928
- Accumulated depreciation -4,918 -5,444 -5,896 -6,349 -6,797
III. Real Estate Investments 48,495 42,228 36,086 312,651 299,810
- Cost 116,545 116,545 116,545 451,709 451,709
- Accumulated depreciation -68,050 -74,317 -80,459 -139,058 -151,899
IV. Long-term assets in progress 13,946 14,441 12,160 11,349 11,517
1. Costs of long-term production, business in progress 8,082 8,082 6,558 5,747 5,747
2. Costs of construction in progress 5,864 6,359 5,602 5,602 5,770
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 4,994 5,182 4,668 1,708 1,698
1. Long-term prepaid expenses 4,994 5,182 4,668 1,708 1,698
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 1,049,136 914,388 869,633 854,583 850,102
CAPITAL RESOURCES
A. LIABILITIES 675,976 584,389 618,991 655,915 712,272
I. Current liabilities 494,924 423,369 482,907 542,982 621,814
1. Borrowings and short-term financial leased liabilities 144,432 142,251 174,798 172,114 192,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,082 85,376 88,541 89,779 112,115
4. Advances from customers 57,181 43,232 14,886 16,993 9,145
5. Taxes and other payables to the State Budget 7,730 5,007 5,875 14,817 11,931
6. Payables to employees 3,895 4,417 7,259 6,673 5,367
7. Short-term accrued expenses 23,576 3,345 14,807 8,664 10,060
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 126,028 139,740 176,741 233,943 280,398
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 181,052 161,021 136,084 112,934 90,458
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 74,337 68,430 58,449 55,133 50,844
6. Borrowings and long-term financial leased liabilities 94,067 79,867 63,801 43,801 23,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,990 11,456 13,835 14,000 15,813
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,658 1,267 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 373,160 329,999 250,642 198,668 137,830
I. ShareHolder's equity 373,160 329,999 250,642 198,668 137,830
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -32,383 -73,949 -147,241 -188,495 -247,219
- After tax undistributed profit accumulated to the end of prior period -8,954 -33,870 -73,949 -149,995 -188,495
- Profit after tax undistributed this period -23,430 -40,080 -73,292 -38,500 -58,725
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 35,856 34,262 28,196 17,476 15,363
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 1,049,136 914,388 869,633 854,583 850,102