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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 168,197 153,147 146,972 193,221 206,487
I. Cash and cash equivalents 336 867 556 302 2,095
1. Cash 336 867 556 302 2,095
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 124,286 50,729 84,327 118,911 103,569
1. Short-term receivables of customers 58,317 34,191 46,386 53,315 94,366
2. Prepayments to suppliers 98,256 44,151 56,790 78,818 19,841
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 2,382 3,215 2,591 2,689 2,273
7. Provision for doubtful short-term receivables -34,670 -30,829 -21,439 -15,911 -12,911
IV. Inventories 43,235 97,379 60,862 73,036 100,098
1. Inventories 43,235 97,379 60,862 73,036 100,098
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 340 4,173 1,227 971 726
1. Short-term prepaid expenses 44 227 166 275 218
2. Deductible VAT 296 3,573 0 0 0
3. Taxes and the State Receivables 0 373 1,061 696 507
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 474,186 462,645 445,736 398,303 345,313
I. Long-term receivables 1,290 603 677 752 1,381
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 1,290 603 677 752 1,381
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 414,387 384,428 335,398 292,396 241,146
1. Tangible fixed assets 411,375 381,748 333,051 290,382 239,441
- Cost 1,127,572 1,149,110 1,151,175 1,160,002 1,161,350
- Accumulated depreciation -716,197 -767,361 -818,124 -869,620 -921,909
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 3,013 2,680 2,347 2,014 1,705
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -4,452 -4,785 -5,117 -5,450 -5,759
III. Real Estate Investments 3,944 3,610 3,276 2,942 2,608
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -4,429 -4,763 -5,097 -5,431 -5,765
IV. Long-term assets in progress 2,224 0 406 1,702 2,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,224 0 406 1,702 2,341
IV. Long-term financial investments 31,450 52,008 81,580 82,642 83,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,242 72,109 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -19,792 -20,100 -21,176 -20,114 -19,661
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,890 21,996 24,399 17,869 14,743
1. Long-term prepaid expenses 20,890 21,996 24,399 17,869 14,743
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 642,383 615,793 592,708 591,524 551,801
CAPITAL RESOURCES
A. LIABILITIES 440,743 406,583 376,025 352,604 284,983
I. Current liabilities 430,848 399,209 370,840 349,608 284,177
1. Borrowings and short-term financial leased liabilities 325,501 318,339 290,761 275,692 192,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,770 64,007 56,494 56,297 63,949
4. Advances from customers 500 1,001 1 0 3,787
5. Taxes and other payables to the State Budget 14,499 3,886 7,755 6,918 10,777
6. Payables to employees 9,837 9,261 9,631 7,417 10,980
7. Short-term accrued expenses 699 585 761 1,139 1,150
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 2,042 2,129 5,437 2,144 939
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 9,895 7,373 5,184 2,995 807
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 8,858 6,643 4,429 2,214 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 1,038 730 756 781 807
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 201,640 209,210 216,683 238,920 266,818
I. ShareHolder's equity 201,640 209,210 216,683 238,920 266,818
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 -63,660 -56,090 -48,617 -26,380 1,518
- After tax undistributed profit accumulated to the end of prior period -91,038 -63,660 -56,090 -48,617 -26,380
- Profit after tax undistributed this period 27,377 7,570 7,473 22,237 27,898
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 642,383 615,793 592,708 591,524 551,801