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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,083,846 1,040,507 1,269,700 1,265,889 1,358,472
I. Cash and cash equivalents 16,892 98,774 18,794 13,954 161,674
1. Cash 16,892 98,774 18,794 11,416 159,136
2. Cash equivalents 0 0 0 2,538 2,538
II. Short-term financial investments 0 0 0 0 113,150
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 0 113,150
III. Short-term receivables 339,041 282,362 471,552 405,972 390,221
1. Short-term receivables of customers 282,841 178,370 344,367 265,220 257,065
2. Prepayments to suppliers 26,273 68,008 60,169 45,783 100,643
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 35,517 41,575 67,015 99,090 55,511
7. Provision for doubtful short-term receivables -5,590 -5,590 0 -4,121 -22,998
IV. Inventories 727,853 659,327 777,198 845,362 693,298
1. Inventories 727,853 659,327 777,198 845,362 693,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60 43 2,156 601 130
1. Short-term prepaid expenses 23 11 424 524 30
2. Deductible VAT 31 26 55 60 89
3. Taxes and the State Receivables 6 6 1,678 16 10
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 536,340 531,744 574,360 542,085 514,738
I. Long-term receivables 6,229 13,018 16,548 18,568 26,679
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 6,229 13,018 16,548 18,568 26,679
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459,299 496,690 521,936 502,118 470,091
1. Tangible fixed assets 458,198 459,590 426,281 398,393 366,452
- Cost 1,261,536 1,281,102 1,287,830 1,262,966 1,258,876
- Accumulated depreciation -803,338 -821,512 -861,549 -864,573 -892,423
2. Fixed assets of financial leasing 0 35,181 94,072 102,519 102,800
- Cost 0 35,560 98,478 115,448 124,957
- Accumulated depreciation 0 -379 -4,405 -12,930 -22,157
3. Intangible fixed assets 1,101 1,920 1,583 1,206 839
- Cost 2,055 3,132 3,197 3,197 3,197
- Accumulated depreciation -955 -1,212 -1,614 -1,991 -2,358
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 56,830 3,690 4,313 1,451 1,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,830 3,690 4,313 1,451 1,451
IV. Long-term financial investments 3,490 2,490 2,490 2,000 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 3,490 2,490 2,490 2,000 0
V. Total other long-term assets 10,492 15,856 29,072 17,947 16,517
1. Long-term prepaid expenses 10,492 15,856 29,072 17,947 16,517
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 1,620,186 1,572,251 1,844,060 1,807,974 1,873,210
CAPITAL RESOURCES
A. LIABILITIES 1,316,164 1,227,173 1,421,361 1,370,622 1,433,395
I. Current liabilities 992,933 811,501 886,934 1,038,829 996,453
1. Borrowings and short-term financial leased liabilities 601,872 579,609 605,367 620,227 631,091
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 272,566 112,927 157,336 244,316 198,386
4. Advances from customers 14,573 17,307 12,325 10,602 16,431
5. Taxes and other payables to the State Budget 36,707 47,679 24,491 26,008 18,654
6. Payables to employees 21,785 11,129 27,363 53,813 36,092
7. Short-term accrued expenses 15,149 21,397 23,280 24,618 36,784
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 24,805 17,070 33,319 56,219 56,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,475 4,385 3,453 3,026 2,561
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 323,231 415,672 534,427 331,793 436,943
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 261,225 259,983 413,583 239,777 369,693
6. Borrowings and long-term financial leased liabilities 62,006 87,481 115,147 86,388 61,399
7. Convertible bonds 0 61,972 0 0 0
8. Deferred income tax payables 0 6,236 5,697 5,628 5,851
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 304,022 345,078 422,699 437,352 439,815
I. ShareHolder's equity 304,022 345,078 422,699 437,352 439,815
1. Owner's investment capital 170,201 215,295 275,295 363,423 363,423
2. Share capital surplus 32,680 1,854 1,854 1,834 1,834
3. Bond conversion option 0 -1,972 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 56,871 56,871 56,871 29,343 29,343
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 22,494 52,033 66,480 20,094 22,715
- After tax undistributed profit accumulated to the end of prior period -4,341 -2,977 52,033 5,344 19,790
- Profit after tax undistributed this period 26,836 55,010 14,447 14,750 2,925
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 21,775 20,997 22,199 22,658 22,499
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 1,620,186 1,572,251 1,844,060 1,807,974 1,873,210