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Unit: 1.000.000đ
  2018 2019 2020 2021 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 237,881 246,398 93,474 101,679 118,062
I. Cash and cash equivalents 25,992 38,382 2,246 5,377 4,520
1. Cash 23,992 38,382 2,246 5,377 4,520
2. Cash equivalents 2,000 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 53,010 64,620 29,602 30,769 54,959
1. Short-term receivables of customers 50,919 64,038 25,655 28,493 55,303
2. Prepayments to suppliers 2,241 551 4,142 2,377 934
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 2,091 1,321 1,093 1,189 1,054
7. Provision for doubtful short-term receivables -2,241 -1,289 -1,289 -1,289 -2,331
IV. Inventories 152,096 135,561 54,433 58,224 53,505
1. Inventories 161,399 140,518 70,411 59,414 53,506
2. Provision for decline in value of inventories -9,303 -4,957 -15,978 -1,190 -1
V. Other current assets 6,784 7,834 7,193 7,308 5,078
1. Short-term prepaid expenses 471 582 564 37 249
2. Deductible VAT 5,208 6,253 5,628 6,271 3,825
3. Taxes and the State Receivables 1,104 1,000 1,000 1,000 1,004
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 151,161 130,926 120,533 112,592 92,722
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 84,611 65,562 55,530 47,784 27,338
1. Tangible fixed assets 84,587 65,542 55,516 47,632 27,231
- Cost 252,556 217,302 211,862 212,557 175,909
- Accumulated depreciation -167,969 -151,760 -156,346 -164,924 -148,678
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 25 20 15 151 107
- Cost 35 35 35 375 515
- Accumulated depreciation -10 -15 -20 -224 -408
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 205 240 285 285 374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 205 240 285 285 374
IV. Long-term financial investments 64,295 64,370 64,425 64,413 64,548
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,757 2,832 2,898 2,887 3,021
3. Other investments in equity instruments 61,538 61,538 61,527 61,527 61,527
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 2,050 754 292 109 461
1. Long-term prepaid expenses 2,050 754 292 109 461
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 389,042 377,324 214,007 214,271 210,783
CAPITAL RESOURCES
A. LIABILITIES 229,559 237,089 108,295 95,938 75,703
I. Current liabilities 226,897 236,597 108,177 95,701 74,904
1. Borrowings and short-term financial leased liabilities 130,916 164,324 61,065 41,915 9,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,252 53,959 28,136 38,465 54,556
4. Advances from customers 8,110 366 4,617 2,819 1,056
5. Taxes and other payables to the State Budget 256 326 616 2,497 573
6. Payables to employees 4,150 4,153 3,829 5,603 5,400
7. Short-term accrued expenses 596 558 418 455 1,178
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 293 0 11 37 213
11. Other short-term payables 7,042 12,576 9,089 3,422 1,624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 280 336 396 489 491
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 2,662 492 118 237 799
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 288 174 118 237 799
6. Borrowings and long-term financial leased liabilities 742 318 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,632 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 159,483 140,235 105,712 118,333 135,080
I. ShareHolder's equity 159,404 140,155 105,633 118,254 135,001
1. Owner's investment capital 225,000 225,000 225,000 225,000 225,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,488 432 650 1,320 2,519
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,866 -4,657 -4,657 -4,657 -4,657
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,145 3,705 4,067 4,035 4,175
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 -85,712 -102,584 -138,019 -126,236 -119,496
- After tax undistributed profit accumulated to the end of prior period -89,800 -82,938 -103,353 -138,973 -126,751
- Profit after tax undistributed this period 4,087 -19,645 -34,666 12,737 7,254
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 22,349 18,258 18,591 18,791 27,460
II. Funding resources and other funds 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 389,042 377,324 214,007 214,271 210,783