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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,234,159 962,600 934,462 1,053,487 926,434
I. Cash and cash equivalents 10,332 2,165 1,098 1,294 1,159
1. Cash 10,332 2,165 1,098 1,294 1,159
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,174 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 11,174 0 0 0 0
III. Short-term receivables 956,232 775,784 749,038 859,190 731,155
1. Short-term receivables of customers 611,364 386,458 385,994 410,996 341,059
2. Prepayments to suppliers 246,604 251,105 250,897 263,951 227,652
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 17,000 17,000 17,000 17,000 17,000
6. Other short-term receivables 93,392 143,585 122,572 196,969 174,759
7. Provision for doubtful short-term receivables -12,128 -22,364 -27,425 -29,727 -29,315
IV. Inventories 242,181 168,898 168,898 168,898 168,898
1. Inventories 242,181 168,898 168,898 168,898 168,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,239 15,752 15,429 24,105 25,222
1. Short-term prepaid expenses 3,768 4,576 3,726 4,123 4,667
2. Deductible VAT 10,368 11,073 11,599 19,878 20,143
3. Taxes and the State Receivables 103 103 103 103 384
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 28
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 235,638 211,555 192,507 175,498 156,730
I. Long-term receivables 9 9 9 9 9
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 9 9 9 9 9
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,618 122,089 105,633 89,469 73,393
1. Tangible fixed assets 139,426 122,070 105,633 89,469 73,393
- Cost 273,587 273,717 273,415 274,582 274,582
- Accumulated depreciation -134,161 -151,647 -167,782 -185,113 -201,188
2. Fixed assets of financial leasing 193 19 0 0 0
- Cost 1,055 1,055 0 0 0
- Accumulated depreciation -862 -1,035 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 3,056 3,056 3,056 3,056 2,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,056 3,056 3,056 3,056 2,932
IV. Long-term financial investments 71,326 68,146 68,146 68,146 68,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,423 36,423 36,423 36,423 36,433
3. Other investments in equity instruments 31,723 31,723 31,723 31,723 31,723
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,180 0 0 0 0
V. Total other long-term assets 21,629 18,256 15,664 14,818 12,239
1. Long-term prepaid expenses 19,954 16,581 13,989 13,144 12,239
2. Deferred income tax assets 1,674 1,674 1,674 1,674 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,469,796 1,174,155 1,126,970 1,228,985 1,083,164
CAPITAL RESOURCES
A. LIABILITIES 1,376,256 1,123,071 1,183,037 1,284,830 1,148,759
I. Current liabilities 1,376,089 1,123,053 1,183,037 1,284,830 1,148,308
1. Borrowings and short-term financial leased liabilities 771,891 748,619 744,210 736,610 612,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 398,739 115,142 108,290 115,595 98,285
4. Advances from customers 48,550 46,751 47,759 48,042 45,983
5. Taxes and other payables to the State Budget 6,630 6,715 6,805 6,972 7,210
6. Payables to employees 1,490 1,014 1,356 1,755 1,408
7. Short-term accrued expenses 105,166 168,764 239,310 306,428 371,152
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 43,623 36,048 35,218 69,406 12,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 89 22 53
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 167 18 0 0 451
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 0 451
6. Borrowings and long-term financial leased liabilities 167 18 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 93,540 51,085 -56,068 -55,845 -65,595
I. ShareHolder's equity 93,540 51,085 -56,068 -55,845 -65,595
1. Owner's investment capital 265,858 265,858 265,858 265,858 265,858
2. Share capital surplus 1,397 1,397 1,397 1,397 1,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,695 -3,695 -3,695 -3,695 -7,754
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 4,377 4,377 4,377 4,377 4,377
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 -177,970 -219,803 -326,293 -325,705 -333,404
- After tax undistributed profit accumulated to the end of prior period -57,253 -177,970 -219,803 -326,293 -325,705
- Profit after tax undistributed this period -120,717 -41,832 -106,490 587 -7,699
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 3,572 2,949 2,287 1,923 3,930
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 1,469,796 1,174,155 1,126,970 1,228,985 1,083,164