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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 914,548 1,076,457 1,147,313 962,194 927,860
I. Cash and cash equivalents 18,937 13,649 8,314 2,174 10,974
1. Cash 18,937 13,649 8,314 2,174 10,974
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20 22
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 20 22
III. Short-term receivables 634,428 783,938 854,704 685,784 662,276
1. Short-term receivables of customers 339,518 352,610 279,626 130,752 167,119
2. Prepayments to suppliers 231,654 338,206 370,167 369,402 389,618
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 53,542 71,247 65,787 42,987 0
6. Other short-term receivables 9,714 21,875 139,124 142,643 105,539
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 261,181 278,739 284,294 274,216 254,588
1. Inventories 261,181 278,739 284,294 274,216 254,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 131 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3 131 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 215,099 124,818 213,592 176,874 203,749
I. Long-term receivables 304 194 62,151 62,751 62,751
1. Long-term customer's receivables 304 194 94 86 86
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 62,058 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,497 14,772 13,959 8,879 8,077
1. Tangible fixed assets 9,149 9,425 8,612 6,532 5,729
- Cost 16,607 17,227 17,371 15,934 16,034
- Accumulated depreciation -7,458 -7,802 -8,760 -9,402 -10,305
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 5,348 5,348 5,348 2,348 2,348
- Cost 5,404 5,404 5,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 23,728 22,645 30,004 30,611 30,220
- Cost 31,731 31,731 40,202 42,299 43,445
- Accumulated depreciation -8,003 -9,086 -10,197 -11,689 -13,226
IV. Long-term assets in progress 173,611 77,478 101,555 73,764 102,574
1. Costs of long-term production, business in progress 173,611 74,772 101,555 73,764 102,574
2. Costs of construction in progress 0 2,706 0 0 0
IV. Long-term financial investments 720 720 720 610 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 720 720 720 610 0
V. Total other long-term assets 2,239 9,008 5,202 260 127
1. Long-term prepaid expenses 2,239 9,008 5,202 260 127
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 1,129,647 1,201,276 1,360,904 1,139,068 1,131,608
CAPITAL RESOURCES
A. LIABILITIES 562,958 611,844 720,942 453,213 409,062
I. Current liabilities 468,157 500,184 511,573 256,613 276,934
1. Borrowings and short-term financial leased liabilities 201,298 210,423 213,929 112,661 156,764
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,699 74,823 53,067 1,740 7,477
4. Advances from customers 125,435 32,930 124,647 59,779 2,455
5. Taxes and other payables to the State Budget 24,773 19,669 31,906 18,506 22,356
6. Payables to employees 2,445 2,021 2,174 1,760 1,820
7. Short-term accrued expenses 900 1,149 894 522 297
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 66 28,835
11. Other short-term payables 60,470 136,002 57,621 28,524 21,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,138 23,166 27,336 33,055 35,653
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 94,801 111,660 209,369 196,601 132,129
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 88,353 97,472 202,265 191,551 129,839
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,448 14,188 7,104 5,050 2,290
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 566,689 589,431 639,962 685,855 722,546
I. ShareHolder's equity 566,689 589,431 639,962 685,855 722,546
1. Owner's investment capital 474,999 474,999 531,996 595,814 595,814
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 24,667 32,445 38,048 43,818 48,055
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 64,532 79,485 67,410 46,223 78,677
- After tax undistributed profit accumulated to the end of prior period 8,336 17,032 22,488 65 44,786
- Profit after tax undistributed this period 56,197 62,452 44,922 46,158 33,892
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 2,491 2,503 2,508 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 1,129,647 1,201,276 1,360,904 1,139,068 1,131,608