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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 568,015 597,630 605,141 508,803 627,070
I. Cash and cash equivalents 111,070 117,829 106,526 101,678 137,256
1. Cash 25,356 47,916 42,172 34,118 71,365
2. Cash equivalents 85,714 69,913 64,355 67,560 65,891
II. Short-term financial investments 108,202 120,635 124,035 126,507 140,767
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 -85 -85
3. Investments holding until maturity 107,915 120,348 123,748 126,305 140,565
III. Short-term receivables 222,111 253,611 278,290 187,801 283,740
1. Short-term receivables of customers 180,797 227,604 241,821 139,119 178,800
2. Prepayments to suppliers 44,337 21,204 24,667 37,880 27,043
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 900 2,900 7,900 12,100 11,400
6. Other short-term receivables 31,145 38,203 42,123 39,352 178,183
7. Provision for doubtful short-term receivables -35,067 -36,299 -38,221 -40,650 -111,686
IV. Inventories 115,473 95,006 91,673 86,451 57,429
1. Inventories 119,253 99,867 98,453 95,193 81,138
2. Provision for decline in value of inventories -3,780 -4,861 -6,780 -8,742 -23,709
V. Other current assets 11,159 10,549 4,617 6,366 7,877
1. Short-term prepaid expenses 4,947 3,315 3,358 4,884 6,796
2. Deductible VAT 4,854 3,934 697 793 145
3. Taxes and the State Receivables 1,358 3,300 562 689 936
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 262,139 236,716 239,800 237,278 194,401
I. Long-term receivables 18,451 18,386 18,327 18,351 18,351
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 18,451 18,386 18,327 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,955 128,442 120,374 113,678 104,061
1. Tangible fixed assets 98,508 92,616 85,091 78,943 69,974
- Cost 235,451 237,145 236,883 237,468 238,763
- Accumulated depreciation -136,943 -144,530 -151,791 -158,525 -168,789
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 36,447 35,826 35,282 34,735 34,087
- Cost 46,165 45,911 46,004 46,104 46,104
- Accumulated depreciation -9,718 -10,085 -10,722 -11,370 -12,017
III. Real Estate Investments 7,979 7,500 7,020 9,616 8,800
- Cost 37,748 37,748 37,748 41,120 41,120
- Accumulated depreciation -29,769 -30,248 -30,727 -31,504 -32,320
IV. Long-term assets in progress 18,462 18,482 18,591 18,478 13,582
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,462 18,482 18,591 18,478 13,582
IV. Long-term financial investments 72,191 56,345 68,487 69,306 42,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,991 58,145 70,287 71,106 44,285
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 5,000 0 0 0 0
V. Total other long-term assets 10,100 7,561 7,001 7,848 7,122
1. Long-term prepaid expenses 5,485 5,594 5,860 6,627 5,789
2. Deferred income tax assets 4,615 1,968 1,141 1,221 1,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 830,153 834,346 844,941 746,081 821,470
CAPITAL RESOURCES
A. LIABILITIES 237,694 259,766 283,442 195,364 205,416
I. Current liabilities 168,814 186,571 205,520 113,764 126,631
1. Borrowings and short-term financial leased liabilities 14,093 9,782 33,508 3,520 8,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,893 128,604 124,258 53,860 74,558
4. Advances from customers 43,816 9,713 11,174 21,368 12,930
5. Taxes and other payables to the State Budget 4,009 2,824 3,117 2,492 3,688
6. Payables to employees 12,927 11,745 11,184 9,642 9,004
7. Short-term accrued expenses 4,780 3,989 5,322 4,079 5,592
8. Short-term intercompany payables 2,591 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 2,263 2,070 1,642 0
10. Short-term unrealized Revenue 456 822 680 574 348
11. Other short-term payables 8,482 8,928 10,757 13,584 10,040
12. Provision for short term payables 17,521 5,634 1,105 988 0
13. Bonus and welfare fund 3,247 2,268 2,345 2,017 1,806
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 68,880 73,195 77,923 81,601 78,784
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,286 11,444 15,552 12,962 15,720
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 35,939 36,190 35,445 37,396 37,063
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,654 25,561 26,926 31,242 26,001
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 592,460 574,580 561,498 550,717 616,055
I. ShareHolder's equity 592,100 574,220 561,138 550,717 616,055
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,302 54,302 54,492 53,235 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -5,420 -17,984 -31,835 -41,534 22,191
- After tax undistributed profit accumulated to the end of prior period 7,823 -14,332 -24,459 -35,260 -46,888
- Profit after tax undistributed this period -13,243 -3,652 -7,375 -6,274 69,079
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 138,230 132,914 133,494 134,029 135,641
II. Funding resources and other funds 360 360 360 0 0
1. Funding resources 360 360 360 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 830,153 834,346 844,941 746,081 821,470