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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 632,336 652,000 703,104 682,188 557,800
I. Cash and cash equivalents 36,068 63,557 60,866 60,276 31,633
1. Cash 32,068 40,557 25,821 41,576 11,633
2. Cash equivalents 4,000 23,000 35,045 18,700 20,000
II. Short-term financial investments 6,500 9,597 25,597 26,597 6,597
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 6,500 9,597 25,597 26,597 6,597
III. Short-term receivables 452,299 432,075 504,039 502,872 425,128
1. Short-term receivables of customers 434,293 430,087 500,291 522,488 444,571
2. Prepayments to suppliers 13,832 8,439 1,547 1,052 1,165
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 17,028 13,411 27,476 13,224 15,479
7. Provision for doubtful short-term receivables -12,854 -19,862 -25,274 -33,892 -36,087
IV. Inventories 132,459 139,260 108,837 88,529 90,987
1. Inventories 142,755 150,364 119,487 98,814 100,790
2. Provision for decline in value of inventories -10,296 -11,103 -10,650 -10,285 -9,803
V. Other current assets 5,010 7,511 3,765 3,913 3,455
1. Short-term prepaid expenses 4,100 6,183 3,637 3,780 3,330
2. Deductible VAT 619 23 117 119 123
3. Taxes and the State Receivables 291 1,304 11 13 2
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 177,448 153,534 130,844 125,374 73,941
I. Long-term receivables 2,649 2,668 2,594 2,557 2,557
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 2,649 2,668 2,594 2,557 2,557
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,795 124,544 98,508 75,185 23,199
1. Tangible fixed assets 147,737 119,667 93,803 70,662 18,854
- Cost 511,340 512,024 512,396 512,396 402,625
- Accumulated depreciation -363,604 -392,357 -418,593 -441,734 -383,771
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 5,059 4,877 4,705 4,523 4,345
- Cost 7,154 7,154 7,154 7,154 7,003
- Accumulated depreciation -2,095 -2,277 -2,449 -2,631 -2,658
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,426 24,752 28,095 31,849 32,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,426 24,752 28,095 31,849 32,597
IV. Long-term financial investments 0 0 0 13,952 13,952
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 13,952 13,952
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 638 648 745 948 772
1. Long-term prepaid expenses 638 648 745 948 772
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76 57 37 18 0
TOTAL ASSETS 809,784 805,534 833,948 807,561 631,741
CAPITAL RESOURCES
A. LIABILITIES 244,789 240,985 261,882 222,949 96,705
I. Current liabilities 244,117 240,514 261,597 222,663 96,418
1. Borrowings and short-term financial leased liabilities 136,584 128,116 111,572 111,427 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,282 85,291 106,792 86,352 77,401
4. Advances from customers 9,804 8,984 8,701 6,204 4,965
5. Taxes and other payables to the State Budget 4,809 5,423 8,887 5,651 1,282
6. Payables to employees 6,154 5,012 5,038 4,395 4,176
7. Short-term accrued expenses 3,013 162 3,571 3,308 4,027
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 1,150 1,383 14,165 751 611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,320 6,144 2,871 4,575 3,955
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 673 471 285 286 287
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 320 320 285 286 287
6. Borrowings and long-term financial leased liabilities 353 151 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 564,995 564,549 572,066 584,612 535,036
I. ShareHolder's equity 564,995 564,549 572,066 584,612 535,036
1. Owner's investment capital 410,000 451,000 451,000 451,000 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 947 947 947 947 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 28,964 33,144 35,148 38,282 40,630
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 77,651 31,741 37,121 47,948 33,994
- After tax undistributed profit accumulated to the end of prior period 49,209 19,155 17,127 31,691 32,455
- Profit after tax undistributed this period 28,441 12,586 19,994 16,257 1,540
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 49,307 49,591 49,724 48,310 19
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 809,784 805,534 833,948 807,561 631,741