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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 379,351 387,999 462,165 409,191 520,039
I. Cash and cash equivalents 28,145 16,386 8,767 2,373 8,950
1. Cash 28,145 16,386 8,767 2,373 8,950
2. Cash equivalents 0 0 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 97,013 106,299 129,142 121,852 243,266
1. Short-term receivables of customers 80,652 83,026 104,036 102,606 108,600
2. Prepayments to suppliers 9,768 10,710 9,790 13,294 13,722
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 64,761 72,783 75,496 66,133 181,125
7. Provision for doubtful short-term receivables -58,168 -60,220 -60,181 -60,181 -60,181
IV. Inventories 243,386 253,863 315,962 276,743 258,532
1. Inventories 258,169 269,616 324,848 285,629 267,418
2. Provision for decline in value of inventories -14,783 -15,752 -8,886 -8,886 -8,886
V. Other current assets 10,807 11,451 8,294 8,223 9,290
1. Short-term prepaid expenses 669 687 450 558 865
2. Deductible VAT 9,035 9,658 7,296 7,644 8,404
3. Taxes and the State Receivables 0 1,106 548 22 22
4. Repurchasing and reselling transactions in government bonds 1,103 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 149,150 125,924 105,936 85,519 64,204
I. Long-term receivables 1,783 1,783 1,783 1,783 1,783
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 1,783
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,783 1,783 1,783 1,783 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,414 116,378 96,917 77,641 57,767
1. Tangible fixed assets 125,277 111,646 92,382 73,438 54,064
- Cost 347,894 360,356 362,362 365,591 361,496
- Accumulated depreciation -222,617 -248,711 -269,980 -292,153 -307,432
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 5,137 4,732 4,534 4,203 3,703
- Cost 9,545 9,545 9,686 9,686 9,363
- Accumulated depreciation -4,408 -4,813 -5,152 -5,483 -5,660
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 9,279 2,316 2,133 2,133 2,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,279 2,316 2,133 2,133 2,133
IV. Long-term financial investments 1,523 627 671 609 662
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,814 1,814 1,814 1,814 1,814
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -591 -1,487 -1,443 -1,505 -1,452
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 6,150 4,821 4,432 3,354 1,860
1. Long-term prepaid expenses 6,150 4,821 4,432 3,354 1,860
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 528,501 513,924 568,100 494,710 584,244
CAPITAL RESOURCES
A. LIABILITIES 366,831 363,408 456,157 378,508 467,883
I. Current liabilities 338,959 328,487 436,658 358,991 448,202
1. Borrowings and short-term financial leased liabilities 188,660 164,898 194,392 159,799 151,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,168 86,031 181,279 136,807 107,340
4. Advances from customers 36,663 42,383 43,834 40,762 47,006
5. Taxes and other payables to the State Budget 5,179 3,350 1,782 1,802 2,365
6. Payables to employees 12,164 9,883 3,610 6,280 5,505
7. Short-term accrued expenses 3,058 3,073 3,162 3,097 543
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 13,066 18,866 8,597 10,444 133,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 27,871 34,921 19,500 19,517 19,680
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 21,271 28,321 12,900 12,917 13,080
7. Convertible bonds 6,600 6,600 6,600 6,600 6,600
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 161,670 150,516 111,943 116,202 116,361
I. ShareHolder's equity 161,670 150,516 111,943 116,202 116,361
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 21,874 21,874 21,874 21,874 21,874
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 617 617 617 617 617
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 24,179 13,025 -25,548 -21,289 -21,131
- After tax undistributed profit accumulated to the end of prior period 20,434 24,019 13,025 -25,548 -21,289
- Profit after tax undistributed this period 3,745 -10,994 -38,573 4,259 159
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 528,501 513,924 568,100 494,710 584,244