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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,573,411 2,390,189 2,190,317 2,075,791 2,080,999
I. Cash and cash equivalents 3,230 3,906 5,781 3,989 4,692
1. Cash 3,230 3,906 5,781 3,989 4,692
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 276,454 282,834 261,434 261,434 261,434
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 276,454 282,834 261,434 261,434 261,434
III. Short-term receivables 1,914,967 1,758,883 1,582,398 1,494,010 1,491,299
1. Short-term receivables of customers 791,425 551,374 606,695 559,639 560,726
2. Prepayments to suppliers 82,176 128,906 223,934 220,122 214,003
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 845,236 845,236 845,236 845,236 845,236
6. Other short-term receivables 307,124 344,572 401,720 398,360 400,901
7. Provision for doubtful short-term receivables -110,993 -111,205 -495,188 -529,347 -529,566
IV. Inventories 358,916 325,577 321,705 297,326 305,096
1. Inventories 361,016 327,676 323,805 299,426 307,196
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,100 -2,100
V. Other current assets 19,844 18,989 18,999 19,032 18,478
1. Short-term prepaid expenses 1,878 644 471 263 318
2. Deductible VAT 17,728 18,071 16,800 16,685 16,115
3. Taxes and the State Receivables 238 275 1,728 2,084 2,045
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 349,615 333,686 310,724 265,260 248,840
I. Long-term receivables 6 2,406 6 5,951 389
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 2,406 6 5,951 389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,465 143,121 122,961 72,082 61,389
1. Tangible fixed assets 111,299 97,107 81,734 71,138 60,471
- Cost 191,063 193,116 184,138 182,160 182,285
- Accumulated depreciation -79,764 -96,009 -102,404 -111,022 -121,813
2. Fixed assets of financial leasing 0 0 41,227 0 0
- Cost 0 0 59,559 0 0
- Accumulated depreciation 0 0 -18,332 0 0
3. Intangible fixed assets 49,166 46,014 0 945 917
- Cost 67,235 64,623 0 6,230 6,230
- Accumulated depreciation -18,069 -18,610 0 -5,285 -5,313
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 3,240 3,240 3,240 3,057 3,185
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,240 3,240 3,240 3,057 3,185
IV. Long-term financial investments 175,047 175,047 175,047 175,047 175,047
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 175,047 175,047 175,047 175,047 175,047
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 10,121 9,872 9,471 9,123 8,832
1. Long-term prepaid expenses 10,121 9,872 9,471 9,123 8,832
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 737 0 0 0 0
TOTAL ASSETS 2,923,027 2,723,874 2,501,042 2,341,051 2,329,839
CAPITAL RESOURCES
A. LIABILITIES 791,277 587,912 718,861 525,706 510,731
I. Current liabilities 766,713 564,819 698,910 456,525 453,467
1. Borrowings and short-term financial leased liabilities 242,293 214,916 217,489 23,977 27,731
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,247 271,898 351,591 348,258 330,500
4. Advances from customers 38,862 47,056 72,438 44,566 58,897
5. Taxes and other payables to the State Budget 13,227 12,601 12,736 12,827 12,317
6. Payables to employees 6,153 3,417 5,625 2,571 4,275
7. Short-term accrued expenses 2,332 4,331 28,959 14,163 10,726
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 0 208
11. Other short-term payables 47,385 3,711 3,387 3,743 3,840
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,213 6,889 6,685 6,420 4,971
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 24,564 23,093 19,951 69,181 57,264
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 19
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 35 0
6. Borrowings and long-term financial leased liabilities 24,564 23,093 19,951 69,145 57,245
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 2,131,749 2,135,962 1,782,180 1,815,345 1,819,108
I. ShareHolder's equity 2,131,749 2,135,962 1,782,180 1,815,345 1,819,108
1. Owner's investment capital 1,826,828 1,826,828 1,826,828 1,826,828 1,826,828
2. Share capital surplus 36,652 36,652 36,652 36,652 36,652
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 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 43,846 43,846 43,846 43,846 43,846
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 107,478 112,927 -185,119 -151,954 -148,191
- After tax undistributed profit accumulated to the end of prior period 101,580 107,478 -209,476 -222,613 -151,954
- Profit after tax undistributed this period 5,899 5,448 24,357 70,659 3,763
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 116,945 115,710 59,973 59,973 59,973
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 2,923,027 2,723,874 2,501,042 2,341,051 2,329,839