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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 674,186 605,283 680,558 838,592 986,084
I. Cash and cash equivalents 125,555 107,876 12,573 72,898 397,152
1. Cash 125,555 67,876 12,573 17,898 172,152
2. Cash equivalents 0 40,000 0 55,000 225,000
II. Short-term financial investments 1,300 1,300 116,300 31,300 51,300
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 1,300 1,300 116,300 31,300 51,300
III. Short-term receivables 429,613 307,841 321,157 469,599 384,393
1. Short-term receivables of customers 280,482 241,470 285,609 424,313 334,470
2. Prepayments to suppliers 4,157 7,406 9,345 15,168 50,470
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 154,841 72,805 33,934 32,164 11,513
6. Other short-term receivables 12,736 14,861 15,993 22,359 14,401
7. Provision for doubtful short-term receivables -22,604 -28,702 -23,725 -24,404 -26,460
IV. Inventories 115,434 181,589 228,211 260,647 152,231
1. Inventories 124,165 188,606 234,817 268,755 161,663
2. Provision for decline in value of inventories -8,731 -7,017 -6,607 -8,108 -9,432
V. Other current assets 2,285 6,678 2,318 4,148 1,008
1. Short-term prepaid expenses 1,825 3,538 2,243 2,650 1,008
2. Deductible VAT 0 2,796 0 1,498 0
3. Taxes and the State Receivables 0 344 75 0 0
4. Repurchasing and reselling transactions in government bonds 460 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 259,868 245,420 233,917 230,958 228,229
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,986 74,227 63,139 54,061 50,792
1. Tangible fixed assets 87,986 74,227 63,139 54,061 50,792
- Cost 388,846 389,623 392,600 380,930 388,114
- Accumulated depreciation -300,860 -315,396 -329,461 -326,869 -337,322
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,052 721 1,280 8,696 4,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,052 721 1,280 8,696 4,049
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 0 0 0 0 0
V. Total other long-term assets 10,577 11,219 10,245 8,948 14,135
1. Long-term prepaid expenses 10,577 11,219 10,245 8,948 14,135
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 934,054 850,703 914,475 1,069,550 1,214,313
CAPITAL RESOURCES
A. LIABILITIES 453,412 359,024 416,434 563,360 677,202
I. Current liabilities 444,391 353,605 414,670 561,609 673,629
1. Borrowings and short-term financial leased liabilities 260,138 232,611 271,580 327,497 401,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,876 55,164 93,649 153,956 164,738
4. Advances from customers 21,773 18,606 7,838 21,989 10,560
5. Taxes and other payables to the State Budget 12,842 4,059 4,144 8,807 15,297
6. Payables to employees 19,675 8,544 12,144 14,664 29,662
7. Short-term accrued expenses 30,194 18,865 8,070 13,759 37,850
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 77 0 0 0 0
10. Short-term unrealized Revenue 2,187 875 350 350 350
11. Other short-term payables 834 735 1,824 6,854 603
12. Provision for short term payables 3,072 2,854 3,222 2,341 7,133
13. Bonus and welfare fund 1,721 11,292 11,849 11,393 5,720
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 9,021 5,418 1,764 1,751 3,573
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 6,178 2,409 0 0 883
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 2,844 3,009 1,764 1,751 2,690
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 480,643 491,680 498,041 506,190 537,111
I. ShareHolder's equity 480,643 491,680 498,041 506,190 537,111
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 62,549 71,035 86,160 93,397 123,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 107,254 109,806 101,042 101,953 102,288
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 4,430
- Profit after tax undistributed this period 107,254 109,806 101,042 101,953 97,858
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 934,054 850,703 914,475 1,069,550 1,214,313