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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 543,289 549,515 444,842 422,372 504,065
I. Cash and cash equivalents 67,597 30,641 38,986 68,168 92,765
1. Cash 22,597 30,641 28,986 20,168 44,265
2. Cash equivalents 45,000 0 10,000 48,000 48,500
II. Short-term financial investments 10,000 10,000 0 30,090 67,000
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 10,000 10,000 0 30,090 67,000
III. Short-term receivables 35,928 35,070 33,612 41,958 29,333
1. Short-term receivables of customers 13,919 13,008 12,784 15,843 9,595
2. Prepayments to suppliers 7,857 5,369 3,657 10,014 3,308
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 42,160 42,369 42,399 40,803 41,916
7. Provision for doubtful short-term receivables -28,008 -25,675 -25,227 -24,702 -25,486
IV. Inventories 420,234 469,434 367,655 278,674 311,865
1. Inventories 433,841 482,075 386,658 296,200 331,641
2. Provision for decline in value of inventories -13,607 -12,642 -19,003 -17,526 -19,776
V. Other current assets 9,530 4,371 4,588 3,483 3,102
1. Short-term prepaid expenses 328 294 407 321 141
2. Deductible VAT 8,425 3,429 3,639 2,885 2,928
3. Taxes and the State Receivables 777 648 542 276 32
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 558,620 476,939 392,784 306,560 263,686
I. Long-term receivables 3,387 2,336 2,566 5,808 5,808
1. Long-term customer's receivables 0 0 0 2,143 2,143
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 3,387 2,336 2,566 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 445,846 377,793 315,589 263,276 218,667
1. Tangible fixed assets 430,213 369,899 306,319 257,001 212,549
- Cost 1,655,430 1,674,417 1,675,060 1,679,919 1,613,917
- Accumulated depreciation -1,225,217 -1,304,518 -1,368,740 -1,422,918 -1,401,368
2. Fixed assets of financial leasing 8,758 1,303 2,837 0 0
- Cost 13,189 2,983 4,781 0 0
- Accumulated depreciation -4,430 -1,679 -1,944 0 0
3. Intangible fixed assets 6,874 6,590 6,432 6,275 6,117
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -1,580 -1,865 -2,022 -2,180 -2,337
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 167 167 303 478 6,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 167 167 303 478 6,170
IV. Long-term financial investments 88,912 79,651 57,539 36,708 32,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,347 79,289 57,169 36,708 32,840
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 0
4. Provision for diminution in value of financial long-term investments -1,435 -1,638 -1,631 -2,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,308 16,993 16,788 291 202
1. Long-term prepaid expenses 19,987 16,576 16,336 148 0
2. Deferred income tax assets 321 417 452 143 202
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,101,909 1,026,454 837,626 728,933 767,751
CAPITAL RESOURCES
A. LIABILITIES 448,236 418,234 298,899 257,078 266,001
I. Current liabilities 410,476 365,874 249,103 201,483 238,948
1. Borrowings and short-term financial leased liabilities 115,106 99,020 53,459 10,348 32,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,529 114,326 65,464 57,155 50,286
4. Advances from customers 16,292 12,608 14,842 8,624 10,543
5. Taxes and other payables to the State Budget 15,151 4,273 2,156 4,058 9,199
6. Payables to employees 53,312 36,996 30,164 37,230 52,258
7. Short-term accrued expenses 8,380 13,786 14,922 17,994 25,201
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 640 640 582 582 582
11. Other short-term payables 8,347 14,654 12,750 9,596 8,350
12. Provision for short term payables 21,089 5,230 6,171 8,657 6,232
13. Bonus and welfare fund 82,629 64,341 48,594 47,239 43,309
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 37,760 52,360 49,796 55,596 27,053
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,445
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 19,338 35,561 30,114 32,404 2,224
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,174 5,598 9,691 10,464
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 11,200 10,560 9,018 8,437 7,855
12. Development fund of science and technology 4,472 2,314 2,314 2,314 2,314
B. OWNER'S EQUITY 653,673 608,220 538,727 471,855 501,750
I. ShareHolder's equity 653,673 608,220 538,727 471,855 501,750
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 259,771 261,465 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit 82,774 35,627 -33,867 -100,739 -70,843
- After tax undistributed profit accumulated to the end of prior period 38,906 35,506 35,769 -34,174 -100,739
- Profit after tax undistributed this period 43,868 121 -69,635 -66,565 29,896
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 145 145 145 145 145
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 1,101,909 1,026,454 837,626 728,933 767,751