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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,568,281 1,518,582 1,453,883 1,392,685 1,399,660
I. Cash and cash equivalents 253,375 160,062 143,721 123,268 189,838
1. Cash 189,443 146,026 140,132 42,218 189,838
2. Cash equivalents 63,932 14,036 3,588 81,049 0
II. Short-term financial investments 4,222 26,000 13,200 2,010 2,010
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 4,222 26,000 13,200 2,010 2,010
III. Short-term receivables 736,674 761,410 811,236 704,697 635,034
1. Short-term receivables of customers 452,326 463,475 533,594 381,803 350,709
2. Prepayments to suppliers 115,648 112,769 100,370 144,525 126,052
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 1,764 14,554 7,219 7,219 6,603
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 195,942 198,748 198,067 205,513 200,923
7. Provision for doubtful short-term receivables -29,006 -28,136 -28,014 -34,363 -49,252
IV. Inventories 551,535 548,275 472,665 534,158 547,047
1. Inventories 553,163 549,262 473,653 535,145 548,019
2. Provision for decline in value of inventories -1,628 -988 -988 -988 -973
V. Other current assets 22,474 22,835 13,062 28,553 25,732
1. Short-term prepaid expenses 5,084 5,361 4,290 13,467 11,190
2. Deductible VAT 12,492 15,088 5,575 10,814 9,588
3. Taxes and the State Receivables 4,899 2,386 3,196 4,272 4,954
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 655,535 631,155 611,925 590,442 570,103
I. Long-term receivables 1,100 2,100 2,100 2,105 2,105
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 1,100 2,100 2,100 2,105 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 376,251 353,407 333,381 315,164 297,979
1. Tangible fixed assets 347,300 325,004 305,526 287,856 271,220
- Cost 557,279 561,084 564,947 569,197 577,696
- Accumulated depreciation -209,978 -236,080 -259,420 -281,341 -306,476
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 28,950 28,403 27,855 27,307 26,760
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -3,642 -4,190 -4,737 -5,285 -5,833
III. Real Estate Investments 146,458 139,470 132,482 125,494 118,207
- Cost 218,641 218,641 218,641 218,641 217,881
- Accumulated depreciation -72,183 -79,171 -86,160 -93,148 -99,674
IV. Long-term assets in progress 46,477 51,133 60,132 63,516 63,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,477 51,133 60,132 63,516 63,593
IV. Long-term financial investments 69,510 68,299 67,546 69,680 75,208
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,938 65,728 64,975 67,108 72,637
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,806 16,046 15,817 14,485 13,010
1. Long-term prepaid expenses 14,431 15,670 15,441 13,876 12,635
2. Deferred income tax assets 376 376 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 933 699 466 233 0
TOTAL ASSETS 2,223,815 2,149,737 2,065,808 1,983,127 1,969,763
CAPITAL RESOURCES
A. LIABILITIES 1,485,548 1,433,837 1,350,824 1,266,049 1,232,672
I. Current liabilities 1,216,835 1,196,890 1,150,498 1,097,100 1,084,965
1. Borrowings and short-term financial leased liabilities 290,620 315,440 317,741 265,153 202,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 490,572 492,596 481,429 466,713 484,773
4. Advances from customers 224,640 155,995 101,096 129,283 155,927
5. Taxes and other payables to the State Budget 25,068 29,272 34,139 33,478 27,531
6. Payables to employees 10,454 12,284 13,505 19,096 16,460
7. Short-term accrued expenses 63,326 84,874 76,705 58,136 52,186
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 4 0
11. Other short-term payables 92,746 86,797 99,309 100,439 123,475
12. Provision for short term payables 17,357 17,083 23,581 22,701 20,342
13. Bonus and welfare fund 2,051 2,550 2,993 2,096 1,740
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 268,713 236,947 200,326 168,949 147,707
1. Long-term payables to sellers 0 0 0 502 502
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 53,634 54,926 54,752 55,366 54,427
6. Borrowings and long-term financial leased liabilities 199,230 165,226 127,830 96,215 76,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,585 11,649 12,717 11,958 11,837
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 5,264 5,145 5,027 4,909 4,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 738,268 715,900 714,984 717,078 737,091
I. ShareHolder's equity 738,259 715,891 714,976 717,070 737,083
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 5,780
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 0 -351 704 2,394 3,008
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -20,020 -24,833 -24,142 -22,581 -3,580
- After tax undistributed profit accumulated to the end of prior period -18,779 -17,325 -27,705 -26,926 -24,914
- Profit after tax undistributed this period -1,241 -7,508 3,563 4,344 21,334
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 133,834 116,630 113,968 112,812 113,722
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,223,815 2,149,737 2,065,808 1,983,127 1,969,763