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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 930,825 914,891 1,012,023 998,364 763,106
I. Cash and cash equivalents 112,888 56,508 20,363 22,587 35,572
1. Cash 30,901 24,908 19,883 22,587 35,572
2. Cash equivalents 81,988 31,600 480 0 0
II. Short-term financial investments 23,103 52,752 37,419 56,625 57,426
1. Trading securities 11,057 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,047 43,319 27,986 47,192 47,993
III. Short-term receivables 440,829 380,087 443,873 533,916 339,216
1. Short-term receivables of customers 356,078 292,488 324,856 417,580 333,605
2. Prepayments to suppliers 64,954 75,494 105,077 111,237 104,528
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 21,346 13,654 15,823 15,944 17,312
7. Provision for doubtful short-term receivables -1,549 -1,549 -1,883 -10,844 -116,229
IV. Inventories 305,740 372,402 462,429 340,109 289,144
1. Inventories 346,771 405,283 489,504 347,331 301,968
2. Provision for decline in value of inventories -41,031 -32,881 -27,075 -7,222 -12,824
V. Other current assets 48,264 53,142 47,940 45,127 41,748
1. Short-term prepaid expenses 6,225 6,574 8,337 13,211 9,295
2. Deductible VAT 27,699 31,108 23,761 16,047 16,741
3. Taxes and the State Receivables 14,340 15,459 15,841 15,868 15,712
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 478,823 495,262 473,065 445,696 446,812
I. Long-term receivables 7,377 7,532 1,144 2,593 1,351
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 7,377 7,532 1,144 2,593 1,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 380,722 358,366 337,431 331,756 306,891
1. Tangible fixed assets 290,303 268,555 244,282 239,831 216,166
- Cost 458,517 462,648 456,068 464,674 458,076
- Accumulated depreciation -168,214 -194,093 -211,786 -224,843 -241,910
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 90,418 89,811 93,150 91,925 90,724
- Cost 102,745 102,745 106,849 106,849 106,849
- Accumulated depreciation -12,326 -12,934 -13,699 -14,924 -16,125
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 9,933 34,367 31,159 4,238 3,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,933 34,367 31,159 4,238 3,193
IV. Long-term financial investments 77,821 90,794 99,811 102,485 131,074
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,528 39,261 31,309 30,559 30,574
3. Other investments in equity instruments 55,320 50,007 71,257 71,257 117,567
4. Provision for diminution in value of financial long-term investments -3,444 0 -4,881 0 -17,092
5. Investments holding until maturity 1,417 1,526 2,126 669 25
V. Total other long-term assets 2,970 4,203 3,519 4,624 4,303
1. Long-term prepaid expenses 2,970 4,203 3,519 4,624 4,303
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 1,409,649 1,410,153 1,485,088 1,444,059 1,209,917
CAPITAL RESOURCES
A. LIABILITIES 486,461 465,720 551,130 543,516 431,280
I. Current liabilities 432,761 413,887 519,018 533,808 425,395
1. Borrowings and short-term financial leased liabilities 61,145 90,106 184,709 242,831 158,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,628 90,039 139,632 82,000 100,379
4. Advances from customers 19,342 25,760 11,247 24,690 6,424
5. Taxes and other payables to the State Budget 774 2,561 4,884 2,634 2,021
6. Payables to employees 28,458 19,305 14,929 9,344 8,935
7. Short-term accrued expenses 43,536 43,596 38,935 48,704 40,927
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 8,931 0 4,345 8,598 4,001
11. Other short-term payables 32,149 37,641 31,102 28,447 22,009
12. Provision for short term payables 16,840 15,819 2,971 2,866 2,863
13. Bonus and welfare fund 89,957 89,060 86,264 83,694 79,409
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 53,700 51,833 32,112 9,708 5,885
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 2,244 2,244 2,274 239 239
6. Borrowings and long-term financial leased liabilities 49,734 47,867 28,116 7,692 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,777 1,800
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 1,723 1,723 1,723 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 923,188 944,433 933,958 900,544 778,637
I. ShareHolder's equity 918,099 939,344 928,870 895,455 773,549
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,683 324,794 324,899 324,899 324,899
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 64,178 85,354 71,142 36,744 -85,820
- After tax undistributed profit accumulated to the end of prior period 48,349 63,670 57,379 71,142 36,744
- Profit after tax undistributed this period 15,829 21,684 13,764 -34,399 -122,564
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 8,260 8,219 11,851 12,836 13,493
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,409,649 1,410,153 1,485,088 1,444,059 1,209,917