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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,112 66,539 82,626 109,273 93,319
I. Cash and cash equivalents 6,335 7,469 17,844 7,570 6,230
1. Cash 6,335 7,469 17,844 7,570 6,230
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 33,367 40,314 36,843 42,725 53,955
1. Short-term receivables of customers 38,830 47,720 43,829 49,377 58,126
2. Prepayments to suppliers 2,936 803 201 401 425
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 1,660 1,634 1,968 1,706 1,804
7. Provision for doubtful short-term receivables -10,059 -9,844 -9,155 -8,759 -6,401
IV. Inventories 27,924 17,355 27,775 57,443 31,289
1. Inventories 28,569 17,840 28,115 57,715 31,560
2. Provision for decline in value of inventories -644 -485 -340 -271 -271
V. Other current assets 1,486 1,402 165 1,535 1,846
1. Short-term prepaid expenses 1,486 1,189 165 1,109 1,647
2. Deductible VAT 0 190 0 0 0
3. Taxes and the State Receivables 0 24 0 426 199
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 711,047 637,221 543,358 479,486 419,184
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 692,540 619,348 525,192 446,941 384,642
1. Tangible fixed assets 675,729 603,609 510,524 446,941 384,642
- Cost 1,414,114 1,417,234 1,420,110 1,423,313 1,428,336
- Accumulated depreciation -738,385 -813,625 -909,586 -976,372 -1,043,694
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 16,811 15,739 14,668 0 0
- Cost 27,116 27,116 27,116 0 0
- Accumulated depreciation -10,305 -11,376 -12,448 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 58 80 7,403 191 370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58 80 7,403 191 370
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 18,449 17,793 10,763 32,355 34,171
1. Long-term prepaid expenses 18,449 17,793 10,763 32,355 34,171
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 780,159 703,761 625,984 588,759 512,503
CAPITAL RESOURCES
A. LIABILITIES 600,148 479,026 353,094 304,754 252,288
I. Current liabilities 390,755 372,729 334,841 267,305 211,586
1. Borrowings and short-term financial leased liabilities 168,172 150,236 129,188 96,389 66,759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,365 176,865 167,366 134,615 100,918
4. Advances from customers 7,298 11,555 7,321 5,321 10,162
5. Taxes and other payables to the State Budget 21,945 19,916 14,462 11,582 14,554
6. Payables to employees 8,898 12,787 15,337 13,886 10,668
7. Short-term accrued expenses 855 1,077 973 1,085 794
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 222 293 193 621 1,288
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 3,808 6,409
14. Price stabilization fund 0 0 0 0 34
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 209,393 106,106 18,252 37,449 40,702
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 209,393 106,106 18,252 37,449 40,702
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 180,012 224,735 272,890 284,005 260,214
I. ShareHolder's equity 180,012 224,735 272,890 284,005 260,214
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 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 -69,988 -25,265 22,890 34,005 10,214
- After tax undistributed profit accumulated to the end of prior period -69,988 -25,265 6,188 6,245
- Profit after tax undistributed this period 44,723 48,155 27,817 3,969
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 780,159 703,761 625,984 588,759 512,503