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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 265,104 318,821 261,310 266,335 284,957
I. Cash and cash equivalents 1,565 13,307 3,617 27,424 143,694
1. Cash 1,565 4,295 3,617 27,424 143,694
2. Cash equivalents 0 9,012 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 121,281 191,835 86,469 80,039 39,495
1. Short-term receivables of customers 91,354 180,745 73,668 74,215 21,634
2. Prepayments to suppliers 32,092 13,729 9,754 9,169 22,138
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 3,181 3,120 8,805 2,410 1,479
7. Provision for doubtful short-term receivables -5,346 -5,759 -5,759 -5,756 -5,756
IV. Inventories 136,524 110,643 169,287 146,117 87,115
1. Inventories 137,976 112,095 170,738 147,569 88,567
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 5,734 3,034 1,938 12,755 14,653
1. Short-term prepaid expenses 4,332 1,551 1,794 4,012 5,275
2. Deductible VAT 718 779 57 8,722 9,357
3. Taxes and the State Receivables 684 705 87 21 21
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 123,365 103,618 123,732 102,123 143,090
I. Long-term receivables 2,254 2,024 21,979 1,896 2,136
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 2,254 2,024 21,979 1,896 2,136
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,620 68,720 53,047 55,803 43,631
1. Tangible fixed assets 84,135 68,344 53,007 55,803 43,631
- Cost 219,835 222,192 210,804 228,250 202,305
- Accumulated depreciation -135,700 -153,848 -157,797 -172,448 -158,674
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 485 376 40 0 0
- Cost 1,689 1,689 1,111 1,111 1,111
- Accumulated depreciation -1,204 -1,313 -1,072 -1,111 -1,111
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 6,926 11,661 21,443 6,596 11,902
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,926 11,661 21,443 6,596 11,902
IV. Long-term financial investments 19,988 15,257 20,257 22,257 28,570
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,731 0 11,206 1,475 1,475
3. Other investments in equity instruments 15,257 15,257 15,257 20,257 26,690
4. Provision for diminution in value of financial long-term investments 0 0 -6,206 -1,475 -1,595
5. Investments holding until maturity 0 0 0 2,000 2,000
V. Total other long-term assets 9,578 5,955 7,007 15,571 56,849
1. Long-term prepaid expenses 9,578 5,955 7,007 15,571 56,849
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 388,469 422,438 385,043 368,458 428,047
CAPITAL RESOURCES
A. LIABILITIES 256,571 286,011 207,113 185,398 193,119
I. Current liabilities 246,571 276,011 197,113 155,008 160,692
1. Borrowings and short-term financial leased liabilities 185,937 187,688 126,999 102,124 16,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,804 49,857 28,130 31,291 93,591
4. Advances from customers 654 639 21,152 3,577 13,439
5. Taxes and other payables to the State Budget 4,095 15,772 4,786 4,258 13,391
6. Payables to employees 4,355 4,352 4,886 4,510 4,004
7. Short-term accrued expenses 13,734 3,578 4,396 3,214 13,450
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 13,916 14,049 6,687 5,959 5,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 10,000 10,000 10,000 30,390 32,426
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 10,000 10,000 10,000 30,390 30,390
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 2,036
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 131,898 136,427 177,930 183,059 234,928
I. ShareHolder's equity 131,898 136,427 177,930 183,059 234,928
1. Owner's investment capital 117,377 117,377 117,377 117,377 117,377
2. Share capital surplus 17,053 17,053 17,053 17,053 17,053
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 15,574 15,574 15,574 15,574 15,574
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 -18,106 -13,577 27,926 33,055 84,924
- After tax undistributed profit accumulated to the end of prior period 4,924 -18,106 24,958 27,926 33,055
- Profit after tax undistributed this period -23,030 4,529 2,968 5,129 51,869
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 388,469 422,438 385,043 368,458 428,047