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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 496,548 494,481 544,733 509,556 501,373
I. Cash and cash equivalents 32,898 30,398 16,219 6,060 8,252
1. Cash 17,898 30,398 16,219 6,060 8,252
2. Cash equivalents 15,000 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 223,456 130,704 108,348 87,992 99,986
1. Short-term receivables of customers 183,837 110,091 90,510 72,245 83,238
2. Prepayments to suppliers 21,695 4,054 5,442 3,858 6,720
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 17,924 16,559 12,396 11,889 10,027
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 239,181 329,703 419,971 413,975 391,635
1. Inventories 239,181 329,703 419,971 413,975 391,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,013 3,676 195 1,530 1,500
1. Short-term prepaid expenses 918 2,015 195 30 0
2. Deductible VAT 0 1,465 0 0 0
3. Taxes and the State Receivables 95 195 0 1,500 1,500
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 421,950 393,404 353,256 322,414 288,289
I. Long-term receivables 2,529 2,529 2,529 2,656 2,656
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 2,529 2,529 2,529 2,656 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 179,719 152,102 114,347 80,508 51,911
1. Tangible fixed assets 179,719 152,102 114,347 80,508 51,911
- Cost 530,919 555,069 550,642 551,112 542,164
- Accumulated depreciation -351,199 -402,967 -436,295 -470,604 -490,253
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 0 0 0 0 0
- Cost 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 25,878 22,207 22,207 22,297 22,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,878 22,207 22,207 22,297 22,341
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 12,323 15,066 12,673 15,453 9,881
1. Long-term prepaid expenses 12,323 15,066 12,673 15,453 9,881
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 918,498 887,886 897,989 831,971 789,662
CAPITAL RESOURCES
A. LIABILITIES 583,281 546,998 557,375 531,630 470,806
I. Current liabilities 381,781 345,498 355,875 330,130 269,306
1. Borrowings and short-term financial leased liabilities 0 4,815 48,233 80,062 97,464
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,571 74,618 68,663 74,565 31,865
4. Advances from customers 3,352 1,583 3,576 2,054 2,658
5. Taxes and other payables to the State Budget 5,925 1,783 5,720 6,447 5,277
6. Payables to employees 11,199 0 291 2,696 7,793
7. Short-term accrued expenses 0 0 0 252 247
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 29,174 0 0 0 0
11. Other short-term payables 305,205 259,341 229,339 170,046 132,178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 355 3,357 53 -5,992 -8,175
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 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 335,217 340,888 340,614 300,341 318,856
I. ShareHolder's equity 312,324 318,348 318,426 278,417 296,932
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 134,224 142,190 142,905 142,496 142,496
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 18,100 16,157 15,521 -24,079 -5,564
- After tax undistributed profit accumulated to the end of prior period 15,506 15,512 15,512 15,517 -24,079
- Profit after tax undistributed this period 2,594 646 9 -39,596 18,515
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 22,893 22,540 22,188 21,924 21,924
1. Funding resources 21,924 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 969 617 264 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 918,498 887,886 897,989 831,971 789,662