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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 566,949 568,090 587,255 583,330 513,501
I. Cash and cash equivalents 78,489 82,288 84,499 75,191 41,358
1. Cash 63,247 72,588 74,799 75,191 41,358
2. Cash equivalents 15,242 9,700 9,700 0 0
II. Short-term financial investments 0 145 145 145 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 0 145 145 145 0
III. Short-term receivables 306,561 273,848 318,938 287,237 282,002
1. Short-term receivables of customers 95,700 129,945 144,734 94,238 102,860
2. Prepayments to suppliers 26,478 29,761 29,027 35,596 42,451
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 185,197 114,956 145,991 158,218 137,505
7. Provision for doubtful short-term receivables -814 -814 -814 -814 -814
IV. Inventories 163,341 199,694 174,133 208,530 179,231
1. Inventories 163,341 199,694 174,133 208,530 179,231
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,558 12,114 9,541 12,226 10,911
1. Short-term prepaid expenses 17 0 0 0 0
2. Deductible VAT 12,132 8,959 9,541 12,226 10,911
3. Taxes and the State Receivables 6,409 3,155 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 102,908 98,585 88,504 115,581 125,300
I. Long-term receivables 8,135 8,125 8,083 34,182 30,706
1. Long-term customer's receivables 6,699 6,689 6,689 21,758 21,758
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 1,436 1,436 1,394 12,424 8,948
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,769 45,240 36,425 31,986 27,090
1. Tangible fixed assets 48,769 45,240 36,425 30,986 26,090
- Cost 121,033 120,804 120,245 122,798 123,061
- Accumulated depreciation -72,264 -75,564 -83,820 -91,812 -96,971
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 1,000 1,000
- Cost 0 0 0 1,000 1,000
- 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 17,024 16,535 16,113 21,947 41,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,024 16,535 16,113 21,947 41,491
IV. Long-term financial investments 0 1,000 1,000 1,000 0
1. Investment in subsidiaries 0 0 0 1,000 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 1,000 1,000 0 0
V. Total other long-term assets 28,981 27,686 26,883 26,466 26,013
1. Long-term prepaid expenses 28,981 27,686 26,883 26,466 26,013
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 669,857 666,675 675,759 698,910 638,801
CAPITAL RESOURCES
A. LIABILITIES 547,903 541,327 558,557 581,204 520,540
I. Current liabilities 527,175 518,748 546,440 574,473 514,263
1. Borrowings and short-term financial leased liabilities 168,391 193,354 179,039 172,109 157,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,123 108,322 92,951 95,837 101,090
4. Advances from customers 211,726 143,991 151,826 182,963 110,415
5. Taxes and other payables to the State Budget 2,141 3,126 4,364 5,656 7,654
6. Payables to employees 6,439 4,138 6,759 6,888 6,371
7. Short-term accrued expenses 3,892 6,962 12,530 24,379 16,027
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 44,839 57,776 97,211 85,439 113,394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,624 1,080 1,760 1,202 1,835
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 20,728 22,579 12,117 6,731 6,277
1. Long-term payables to sellers 3,612 3,562 3,562 3,921 3,921
2. Long-term accrued expenses 2,483 10,501 4,863 375 720
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 398 398 398 398 398
6. Borrowings and long-term financial leased liabilities 14,235 8,118 3,294 2,037 1,237
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 121,955 125,348 117,202 117,706 118,262
I. ShareHolder's equity 121,955 125,348 117,202 117,706 118,262
1. Owner's investment capital 80,000 80,000 87,998 87,998 87,998
2. Share capital surplus 5,396 5,396 5,396 5,396 5,396
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 27,242 27,242 19,244 19,244 19,244
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 6,790 10,176 2,662 4,054 4,609
- After tax undistributed profit accumulated to the end of prior period 3,402 5,971 6,600 2,662 3,042
- Profit after tax undistributed this period 3,388 4,206 -3,939 1,393 1,567
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 2,527 2,534 1,903 1,014 1,014
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 669,857 666,675 675,759 698,910 638,801