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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,011,790 618,953 328,335 204,688 187,315
I. Cash and cash equivalents 583,691 334,317 206,058 26,403 78,791
1. Cash 576,138 334,317 206,058 7,303 5,845
2. Cash equivalents 7,553 0 0 19,100 72,947
II. Short-term financial investments 0 0 0 65,969 680
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 65,969 680
III. Short-term receivables 172,662 197,206 19,842 4,468 909
1. Short-term receivables of customers 165,948 189,970 11,007 4,724 4,103
2. Prepayments to suppliers 7,255 11,169 11,495 4,113 4,168
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 320 450 1,868 284 17
7. Provision for doubtful short-term receivables -861 -4,383 -4,528 -4,653 -7,380
IV. Inventories 239,045 66,618 90,605 94,267 94,250
1. Inventories 246,053 66,861 126,398 130,054 109,020
2. Provision for decline in value of inventories -7,009 -244 -35,793 -35,788 -14,770
V. Other current assets 16,392 20,812 11,830 13,581 12,685
1. Short-term prepaid expenses 2,074 1,583 1,021 1,253 456
2. Deductible VAT 14,318 15,846 9,292 10,801 11,669
3. Taxes and the State Receivables 0 3,383 1,516 1,528 560
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 211,001 208,429 207,057 214,390 188,632
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 160,912 150,868 139,992 152,857 134,131
1. Tangible fixed assets 159,329 149,618 139,061 152,246 133,699
- Cost 387,024 399,303 410,026 437,811 415,293
- Accumulated depreciation -227,695 -249,686 -270,965 -285,566 -281,594
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 1,583 1,250 931 612 432
- Cost 7,900 7,883 6,889 6,515 6,515
- Accumulated depreciation -6,317 -6,633 -5,959 -5,903 -6,083
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 13,130 19,635 32,508 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,130 19,635 32,508 13,380 13,380
IV. Long-term financial investments 14,505 14,505 15,253 34,386 28,524
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,069 2,069 2,069 21,175 14,757
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -2,960 -2,960 -2,212 -2,183 -1,629
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,454 23,422 19,305 13,766 12,597
1. Long-term prepaid expenses 22,454 23,422 19,305 13,766 12,597
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 1,222,790 827,382 535,392 419,078 375,947
CAPITAL RESOURCES
A. LIABILITIES 564,362 124,745 87,346 26,700 10,102
I. Current liabilities 547,987 107,624 73,141 10,606 4,441
1. Borrowings and short-term financial leased liabilities 364,418 0 28,890 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,735 17,867 5,174 5,496 506
4. Advances from customers 3,430 5,006 93 171 93
5. Taxes and other payables to the State Budget 6,858 10,814 703 284 1
6. Payables to employees 78,328 63,314 15,566 445 437
7. Short-term accrued expenses 7,098 6,257 1,499 279 205
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 3,723 3,574 1,661 3,084 2,685
12. Provision for short term payables 0 0 18,989 327 0
13. Bonus and welfare fund 1,397 791 565 520 513
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 16,375 17,122 14,206 16,093 5,662
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 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,355 8,598 7,599 14,971 4,624
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,020 8,524 6,607 1,123 1,038
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 658,428 702,637 448,046 392,378 365,845
I. ShareHolder's equity 658,428 702,637 448,046 392,378 365,845
1. Owner's investment capital 300,053 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,086 -469 -2,180 -3,634 0
8. Investment and development funds 67,860 67,860 67,860 67,860 67,860
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 219,482 233,123 -19,461 -73,675 -103,842
- After tax undistributed profit accumulated to the end of prior period 173,136 189,532 65,241 -21,333 -73,675
- Profit after tax undistributed this period 46,346 43,591 -84,702 -52,342 -30,167
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 296 296 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 1,222,790 827,382 535,392 419,078 375,947