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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 489,073 541,351 578,581 462,589 293,410
I. Cash and cash equivalents 90,427 113,761 97,861 63,215 49,051
1. Cash 80,979 47,998 10,911 49,215 19,051
2. Cash equivalents 9,448 65,763 86,950 14,000 30,000
II. Short-term financial investments 111,320 98,756 131,964 45,787 50,667
1. Trading securities 0 10,658 53,185 49,901 54,982
2. Provision for diminution in value of trading securities 0 -932 -7,360 -4,115 -4,314
3. Investments holding until maturity 111,320 89,031 86,139 0 0
III. Short-term receivables 218,610 256,155 268,481 254,023 103,832
1. Short-term receivables of customers 118,343 129,146 128,399 160,168 110,790
2. Prepayments to suppliers 18,200 19,398 22,308 8,133 17,536
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 83,025 112,239 122,446 115,215 9,627
7. Provision for doubtful short-term receivables -958 -4,628 -4,671 -29,494 -34,121
IV. Inventories 67,112 72,313 74,396 95,800 85,561
1. Inventories 67,198 73,073 82,426 103,987 94,713
2. Provision for decline in value of inventories -85 -760 -8,030 -8,187 -9,152
V. Other current assets 1,603 366 5,879 3,764 4,298
1. Short-term prepaid expenses 506 187 607 1,243 744
2. Deductible VAT 981 10 10 10 10
3. Taxes and the State Receivables 117 169 5,261 2,511 3,544
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 486,808 431,684 431,864 401,921 494,510
I. Long-term receivables 0 0 0 0 104,584
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 0 104,584
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,230 193,002 169,350 151,659 141,681
1. Tangible fixed assets 135,235 132,683 110,622 94,767 86,624
- Cost 269,941 253,912 253,143 254,572 257,677
- Accumulated depreciation -134,706 -121,230 -142,521 -159,805 -171,053
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 61,995 60,319 58,728 56,892 55,057
- Cost 101,338 101,453 101,648 101,648 101,648
- Accumulated depreciation -39,343 -41,134 -42,920 -44,755 -46,591
III. Real Estate Investments 4,820 4,261 3,707 3,280 2,876
- Cost 8,331 8,331 8,331 8,331 8,331
- Accumulated depreciation -3,511 -4,071 -4,624 -5,052 -5,455
IV. Long-term assets in progress 2,193 438 2,871 1,717 2,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,193 438 2,871 1,717 2,476
IV. Long-term financial investments 214,535 168,870 191,533 182,640 182,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,880 134,142 159,807 142,870 144,675
3. Other investments in equity instruments 66,630 22,702 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -225 -225 -225 -201 -717
5. Investments holding until maturity 17,250 12,250 9,250 17,270 16,000
V. Total other long-term assets 68,029 65,113 64,403 62,626 60,234
1. Long-term prepaid expenses 68,029 65,113 64,403 62,626 60,234
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 975,881 973,035 1,010,445 864,510 787,920
CAPITAL RESOURCES
A. LIABILITIES 425,616 389,131 423,241 328,578 241,008
I. Current liabilities 382,986 350,739 394,138 328,578 241,008
1. Borrowings and short-term financial leased liabilities 249,532 178,911 316,373 245,625 168,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,562 23,137 15,217 19,275 16,394
4. Advances from customers 52,240 41,294 8,699 48,344 22,097
5. Taxes and other payables to the State Budget 4,788 10,876 111 0 179
6. Payables to employees 10,469 8,610 5,617 3,315 7,551
7. Short-term accrued expenses 30,404 50,976 38,339 5,154 19,205
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 15 15 15 17 17
11. Other short-term payables 8,025 25,819 7,421 5,051 5,922
12. Provision for short term payables 4,281 3,468 897 885 765
13. Bonus and welfare fund 6,670 7,634 1,450 911 0
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 42,630 38,392 29,103 0 0
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 42,630 38,392 29,103 0 0
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 550,265 583,904 587,204 535,932 546,911
I. ShareHolder's equity 550,265 583,904 587,204 535,932 546,911
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -20 -20 -20
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 195,975 214,632 214,632 216,218 216,218
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 199,833 214,814 218,134 165,275 176,256
- After tax undistributed profit accumulated to the end of prior period 163,601 182,091 198,626 192,259 164,915
- Profit after tax undistributed this period 36,232 32,723 19,508 -26,984 11,340
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 1,966 1,965 1,966 1,968 1,967
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 975,881 973,035 1,010,445 864,510 787,920