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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 406,119 359,712 381,196 2,509,714 2,553,267
I. Cash and cash equivalents 4,226 303 1,124 1,038,024 11,343
1. Cash 4,226 303 1,124 1,038,024 11,343
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 80,802 50,767 82,767 82,767 142,767
1. Trading securities 9,809 9,767 9,767 9,767 9,767
2. Provision for diminution in value of trading securities -7 0 0 0 0
3. Investments holding until maturity 71,000 41,000 73,000 73,000 133,000
III. Short-term receivables 109,130 143,837 99,027 826,183 574,845
1. Short-term receivables of customers 105,479 141,037 166,526 661,219 523,799
2. Prepayments to suppliers 836 49 50 233,152 119,864
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 2,814 2,751 8,554 9,454 14,679
7. Provision for doubtful short-term receivables 0 0 -76,103 -77,643 -83,497
IV. Inventories 209,755 164,173 197,334 527,228 1,718,992
1. Inventories 210,255 164,674 197,834 527,729 1,719,493
2. Provision for decline in value of inventories -500 -500 -500 -500 -500
V. Other current assets 2,206 632 944 35,512 105,319
1. Short-term prepaid expenses 0 0 0 6,526 15,814
2. Deductible VAT 2,206 632 944 23,830 84,581
3. Taxes and the State Receivables 0 0 0 5,157 4,924
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 258,301 240,084 222,114 1,509,937 1,361,725
I. Long-term receivables 0 0 0 22,538 22,538
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 0 0 0 22,538 22,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 258,301 240,084 222,114 1,429,088 1,281,706
1. Tangible fixed assets 258,301 240,084 222,114 1,428,602 1,280,110
- Cost 521,970 521,746 521,746 2,738,158 2,729,109
- Accumulated depreciation -263,669 -281,662 -299,632 -1,309,556 -1,448,999
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 0 487 1,596
- Cost 159 159 159 2,508 3,973
- Accumulated depreciation -159 -159 -159 -2,022 -2,377
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 27,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 27,501
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 58,311 29,981
1. Long-term prepaid expenses 0 0 0 58,311 28,334
2. Deferred income tax assets 0 0 0 0 1,646
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 664,419 599,797 603,310 4,019,651 3,914,991
CAPITAL RESOURCES
A. LIABILITIES 454,508 387,431 464,872 3,481,166 3,416,799
I. Current liabilities 405,913 359,636 456,877 2,941,166 2,291,799
1. Borrowings and short-term financial leased liabilities 93,516 99,974 148,810 1,355,244 1,436,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 309,143 258,077 302,391 1,504,153 779,868
4. Advances from customers 0 377 0 14,348 739
5. Taxes and other payables to the State Budget 624 615 0 7,458 599
6. Payables to employees 146 139 179 12,624 10,845
7. Short-term accrued expenses 2,148 133 221 30,515 61,324
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 0 0
11. Other short-term payables 226 210 5,166 16,712 1,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 111 111 509
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 48,595 27,795 7,995 540,000 1,125,000
1. Long-term payables to sellers 48,595 27,795 7,995 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 0 0 0 540,000 1,125,000
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 209,911 212,366 138,438 538,485 498,192
I. ShareHolder's equity 209,911 212,366 138,438 538,485 498,192
1. Owner's investment capital 190,000 190,000 190,000 190,000 190,000
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 0 0 0 0 0
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 19,911 22,366 -51,562 348,485 308,192
- After tax undistributed profit accumulated to the end of prior period 17,991 19,911 22,366 -51,562 359,735
- Profit after tax undistributed this period 1,920 2,455 -73,928 400,047 -51,543
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 664,419 599,797 603,310 4,019,651 3,914,991