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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,702,709 1,187,191 1,776,224 1,546,211 1,516,101
I. Cash and cash equivalents 4,782 5,630 4,108 26,265 4,514
1. Cash 2,310 5,630 4,108 26,265 4,514
2. Cash equivalents 2,471 0 0 0 0
II. Short-term financial investments 3,011 1 26,701 1 1
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 3,011 1 26,701 1 1
III. Short-term receivables 200,441 165,585 485,881 393,996 362,722
1. Short-term receivables of customers 204,920 170,172 377,944 340,718 351,183
2. Prepayments to suppliers 3,205 2,298 106,359 57,651 22,487
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 13,344 14,524 23,571 16,742 13,662
7. Provision for doubtful short-term receivables -21,028 -21,409 -21,993 -21,114 -24,609
IV. Inventories 1,492,333 1,006,276 1,240,196 1,122,901 1,124,487
1. Inventories 1,492,333 1,006,276 1,240,196 1,122,901 1,124,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,143 9,698 19,339 3,048 24,377
1. Short-term prepaid expenses 1,834 1,323 2,610 1,029 568
2. Deductible VAT 281 8,375 16,698 1,990 23,809
3. Taxes and the State Receivables 28 0 30 30 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 726,334 700,184 592,386 526,593 603,735
I. Long-term receivables 6,482 4,090 2,231 2,153 2,150
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 6,482 4,090 2,231 2,153 2,150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 463,724 456,356 346,358 304,173 305,718
1. Tangible fixed assets 361,066 432,893 311,226 275,575 289,341
- Cost 1,042,079 1,194,699 1,190,599 709,893 607,245
- Accumulated depreciation -681,013 -761,806 -879,373 -434,318 -317,903
2. Fixed assets of financial leasing 95,488 16,620 28,574 22,326 16,377
- Cost 120,397 30,860 30,730 30,730 30,730
- Accumulated depreciation -24,910 -14,241 -2,156 -8,404 -14,353
3. Intangible fixed assets 7,170 6,844 6,558 6,273 0
- Cost 11,816 11,816 11,816 11,816 575
- Accumulated depreciation -4,646 -4,971 -5,257 -5,543 -575
III. Real Estate Investments 0 0 0 0 9,584
- Cost 0 0 0 0 19,928
- Accumulated depreciation 0 0 0 0 -10,344
IV. Long-term assets in progress 214,940 200,687 204,189 180,994 248,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 214,940 200,687 204,189 180,994 248,931
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 41,189 39,051 39,608 39,273 37,352
1. Long-term prepaid expenses 41,189 39,051 39,608 39,273 37,352
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 2,429,043 1,887,375 2,368,610 2,072,804 2,119,836
CAPITAL RESOURCES
A. LIABILITIES 1,418,376 823,005 1,456,968 1,317,502 1,360,361
I. Current liabilities 1,397,225 821,166 1,409,447 1,247,273 1,298,787
1. Borrowings and short-term financial leased liabilities 858,367 424,208 1,214,448 974,618 911,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 276,564 209,770 126,765 155,324 279,603
4. Advances from customers 16,489 12,070 16,857 59,814 57,468
5. Taxes and other payables to the State Budget 9,852 5,261 816 686 6,544
6. Payables to employees 4,257 3,404 3,288 1,255 1,509
7. Short-term accrued expenses 14,123 14,767 15,480 15,947 18,387
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 208,528 141,223 21,650 29,714 14,037
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,046 10,466 10,145 9,915 9,800
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 21,151 1,839 47,521 70,230 61,574
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 2,558 2,723
6. Borrowings and long-term financial leased liabilities 14,072 0 15,205 9,676 4,147
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,079 1,839 32,316 57,995 54,704
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 1,010,666 1,064,370 911,641 755,302 759,475
I. ShareHolder's equity 1,010,666 1,064,370 911,641 755,302 759,475
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 45,334 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,409 2,585 2,507 2,303 2,223
11. After tax undistributed profit 196,224 245,882 93,232 -62,904 -58,651
- After tax undistributed profit accumulated to the end of prior period 174,968 194,523 245,882 93,232 -62,904
- Profit after tax undistributed this period 21,255 51,359 -152,650 -156,135 4,253
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 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 2,429,043 1,887,375 2,368,610 2,072,804 2,119,836