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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,118,600 421,399 363,741 359,326 465,507
I. Cash and cash equivalents 23,020 29,513 52,081 49,768 27,985
1. Cash 23,020 29,513 52,081 24,768 27,985
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 150,000 170,000 90,000 219,000 185,000
1. Trading securities 0 0 0 141,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 150,000 170,000 90,000 78,000 185,000
III. Short-term receivables 899,187 175,659 171,403 42,781 208,858
1. Short-term receivables of customers 772,895 43,853 90,251 44,042 171,233
2. Prepayments to suppliers 6,898 129,585 2,470 3,792 6,536
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 130,840 13,114 88,720 4,985 41,128
7. Provision for doubtful short-term receivables -11,447 -10,893 -10,038 -10,038 -10,038
IV. Inventories 42,245 42,244 44,368 40,740 40,472
1. Inventories 42,245 42,244 44,368 40,740 40,472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,148 3,982 5,889 7,038 3,192
1. Short-term prepaid expenses 3,169 3,377 4,116 3,354 2,064
2. Deductible VAT 0 605 1,773 0 0
3. Taxes and the State Receivables 979 0 0 3,683 1,127
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 403,881 624,181 711,513 700,490 671,691
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 193,780 183,341 165,553 150,809 122,968
1. Tangible fixed assets 193,698 183,291 165,453 150,749 122,948
- Cost 602,628 617,746 620,249 624,758 625,664
- Accumulated depreciation -408,930 -434,455 -454,796 -474,009 -502,715
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 82 50 100 60 20
- Cost 4,145 4,145 4,230 4,230 4,230
- Accumulated depreciation -4,063 -4,095 -4,130 -4,170 -4,210
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 36,250 36,678 36,993 36,795 36,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,250 36,678 36,993 36,795 36,860
IV. Long-term financial investments 161,924 392,335 487,474 487,471 485,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,207 2,207 102,207 102,207 2,207
3. Other investments in equity instruments 188,644 406,586 406,586 406,586 506,586
4. Provision for diminution in value of financial long-term investments -28,927 -16,459 -21,320 -26,322 -22,971
5. Investments holding until maturity 0 0 0 5,000 0
V. Total other long-term assets 11,927 11,828 21,493 25,415 26,040
1. Long-term prepaid expenses 11,927 11,828 21,493 25,415 26,040
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 1,522,481 1,045,580 1,075,254 1,059,816 1,137,198
CAPITAL RESOURCES
A. LIABILITIES 595,723 112,297 132,882 112,403 158,122
I. Current liabilities 595,723 112,297 132,882 112,403 158,122
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,481 13,135 19,406 12,265 20,407
4. Advances from customers 939 1,717 3,642 3,109 1,554
5. Taxes and other payables to the State Budget 10,701 6,961 8,443 7,153 8,382
6. Payables to employees 25,877 41,358 43,935 38,771 54,206
7. Short-term accrued expenses 282 538 1,337 688 1,055
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 2,718 1,695 2,216 1,121 1,130
11. Other short-term payables 140,042 40,632 48,882 45,022 65,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,684 6,259 5,020 4,274 6,063
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 0 0 0 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 0 0 0 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 926,758 933,283 942,372 947,414 979,076
I. ShareHolder's equity 926,758 933,283 942,372 947,414 979,076
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 0 0 0 0 0
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 89,159 95,684 104,773 109,815 141,477
- After tax undistributed profit accumulated to the end of prior period 21,040 4,909 9,634 17,723 22,265
- Profit after tax undistributed this period 68,119 90,776 95,139 92,091 119,212
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 1,522,481 1,045,580 1,075,254 1,059,816 1,137,198