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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 750,822 753,730 942,109 1,085,759 1,145,458
I. Cash and cash equivalents 566,311 530,996 740,621 890,556 986,437
1. Cash 36,311 40,996 60,621 100,556 101,437
2. Cash equivalents 530,000 490,000 680,000 790,000 885,000
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 94,599 112,512 108,596 101,908 76,701
1. Short-term receivables of customers 48,784 92,068 82,428 66,592 52,345
2. Prepayments to suppliers 10,920 719 2,306 5,514 2,694
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 34,895 19,808 23,978 29,918 22,038
7. Provision for doubtful short-term receivables 0 -83 -117 -117 -377
IV. Inventories 85,234 101,481 91,849 91,784 81,123
1. Inventories 85,234 101,481 91,849 91,784 81,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,678 8,741 1,043 1,510 1,198
1. Short-term prepaid expenses 1,591 1,147 1,043 1,355 1,194
2. Deductible VAT 712 7,594 0 155 0
3. Taxes and the State Receivables 2,376 0 0 0 3
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 1,005,234 938,736 701,741 530,069 411,389
I. Long-term receivables 232 234 234 266 66
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 232 234 234 266 66
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 977,629 911,649 679,431 508,311 389,802
1. Tangible fixed assets 954,282 888,915 657,310 486,803 368,907
- Cost 4,077,342 4,270,039 4,271,446 4,271,321 4,275,032
- Accumulated depreciation -3,123,060 -3,381,124 -3,614,136 -3,784,518 -3,906,126
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 23,347 22,734 22,121 21,508 20,895
- Cost 28,251 28,251 28,251 28,251 28,251
- Accumulated depreciation -4,904 -5,517 -6,130 -6,743 -7,356
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 17,640 17,442 11,471 10,741 10,777
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 64,500 64,500 64,500 64,500 64,500
4. Provision for diminution in value of financial long-term investments -46,860 -47,058 -53,029 -53,759 -53,723
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,733 9,412 10,606 10,752 10,745
1. Long-term prepaid expenses 361 0 0 0 0
2. Deferred income tax assets 9,372 9,412 10,606 10,752 10,745
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,756,056 1,692,466 1,643,850 1,615,828 1,556,847
CAPITAL RESOURCES
A. LIABILITIES 608,389 541,268 499,584 445,618 376,713
I. Current liabilities 361,752 253,803 282,641 299,975 297,533
1. Borrowings and short-term financial leased liabilities 96,821 80,874 77,592 71,381 67,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,413 35,634 40,762 30,667 11,055
4. Advances from customers 108 112 115 120 124
5. Taxes and other payables to the State Budget 25,410 10,277 16,534 11,187 14,841
6. Payables to employees 38,785 40,950 48,161 80,808 93,191
7. Short-term accrued expenses 9,784 4,056 4,067 4,438 5,953
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 1,127 0 0 0
11. Other short-term payables 28,781 34,464 33,109 33,758 37,800
12. Provision for short term payables 104,987 33,473 41,483 51,183 47,500
13. Bonus and welfare fund 10,662 12,837 20,818 16,433 19,238
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 246,637 287,465 216,943 145,644 79,180
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 246,637 287,465 216,943 145,644 79,180
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 1,147,667 1,151,198 1,144,266 1,170,109 1,180,134
I. ShareHolder's equity 1,147,667 1,151,198 1,144,266 1,170,109 1,180,134
1. Owner's investment capital 798,667 798,667 798,667 798,667 798,667
2. Share capital surplus -160 123 123 23 123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,636 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 213,492 213,492 213,492 213,492 213,492
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 147,304 138,916 131,985 157,928 167,852
- After tax undistributed profit accumulated to the end of prior period 17,998 65,568 56,385 47,092 50,635
- Profit after tax undistributed this period 129,306 73,348 75,599 110,836 117,217
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 1,756,056 1,692,466 1,643,850 1,615,728 1,556,847