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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 354,529 371,057 515,441 538,525 614,489
I. Cash and cash equivalents 2,215 1,601 2,634 6,164 7,621
1. Cash 2,215 1,601 2,634 6,164 7,621
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 202,198 257,757 379,285 272,821 363,762
1. Short-term receivables of customers 213,640 265,751 386,093 280,798 371,202
2. Prepayments to suppliers 285 4,103 5,387 3,414 4,344
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 5 0 0 0 0
6. Other short-term receivables 21,060 20,396 20,513 21,564 22,107
7. Provision for doubtful short-term receivables -32,792 -32,494 -32,708 -32,954 -33,892
IV. Inventories 142,629 103,026 128,354 245,015 234,227
1. Inventories 142,750 103,131 129,201 246,889 238,557
2. Provision for decline in value of inventories -121 -105 -847 -1,873 -4,330
V. Other current assets 7,487 8,673 5,169 14,525 8,880
1. Short-term prepaid expenses 7,487 8,098 4,193 2,616 8,877
2. Deductible VAT 0 0 0 11,333 3
3. Taxes and the State Receivables 0 574 976 576 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 192,919 176,289 152,158 147,743 122,982
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 173,141 157,842 137,056 128,248 98,025
1. Tangible fixed assets 171,633 156,934 136,716 128,248 98,025
- Cost 560,615 577,004 585,597 607,022 616,391
- Accumulated depreciation -388,981 -420,070 -448,881 -478,775 -518,366
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 1,508 908 339 0 0
- Cost 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -720 -1,321 -1,889 -2,228 -2,228
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 162 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162 0 0 0 0
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 19,615 18,447 15,102 19,496 24,957
1. Long-term prepaid expenses 19,615 18,447 15,102 19,496 24,839
2. Deferred income tax assets 0 0 0 0 118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 547,448 547,345 667,599 686,269 737,471
CAPITAL RESOURCES
A. LIABILITIES 485,442 482,784 602,851 619,694 668,868
I. Current liabilities 458,197 459,735 584,230 594,416 651,654
1. Borrowings and short-term financial leased liabilities 182,303 171,544 183,412 56,085 8,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,848 228,127 349,857 489,251 561,835
4. Advances from customers 82 331 39 4,658 76
5. Taxes and other payables to the State Budget 933 8,943 2,479 1,615 4,808
6. Payables to employees 22,573 29,301 33,522 37,178 38,589
7. Short-term accrued expenses 476 14,961 174 81 16
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 1,504 1,457 9,057 616 383
12. Provision for short term payables 10,835 4,340 4,761 3,827 35,444
13. Bonus and welfare fund 644 731 928 1,106 1,653
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 27,245 23,049 18,621 25,277 17,214
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 24,200 20,569 16,026 23,247 17,214
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 2,244 1,680 1,115 551 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 800 800 1,480 1,480 0
B. OWNER'S EQUITY 62,007 64,561 64,748 66,575 68,603
I. ShareHolder's equity 61,392 63,361 63,448 66,241 68,603
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 2,983 2,983 4,129 5,480 6,583
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 11,436 13,404 12,345 13,788 15,046
- After tax undistributed profit accumulated to the end of prior period 1,736 3,258 1,736 1,736 1,736
- Profit after tax undistributed this period 9,699 10,146 10,609 12,051 13,310
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 614 1,200 1,300 333 0
1. Funding resources 614 1,200 1,300 333 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 547,448 547,345 667,599 686,269 737,471