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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,076,042 977,718 1,280,246 927,073 982,404
I. Cash and cash equivalents 74,319 55,468 69,439 72,964 68,382
1. Cash 61,969 28,119 47,810 59,982 55,399
2. Cash equivalents 12,350 27,350 21,629 12,982 12,982
II. Short-term financial investments 19,795 11,819 15,618 2,800 0
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 19,795 11,819 15,618 2,800 0
III. Short-term receivables 508,903 480,743 788,223 502,005 546,571
1. Short-term receivables of customers 477,618 441,579 725,435 467,702 465,583
2. Prepayments to suppliers 46,281 50,200 71,714 28,413 39,943
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 24,186 39,895 52,970 72,127 108,547
7. Provision for doubtful short-term receivables -39,183 -50,931 -61,895 -66,237 -67,503
IV. Inventories 470,016 418,157 403,732 346,428 357,644
1. Inventories 475,789 418,157 403,732 346,428 357,644
2. Provision for decline in value of inventories -5,773 0 0 0 0
V. Other current assets 3,009 11,531 3,234 2,875 9,808
1. Short-term prepaid expenses 3,009 4,099 3,059 2,693 1,811
2. Deductible VAT 0 7,432 16 0 0
3. Taxes and the State Receivables 0 0 159 182 7,996
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 123,582 111,974 109,751 101,079 94,285
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 4,735 3,476 2,338 2,287 1,259
1. Tangible fixed assets 4,675 3,454 2,338 2,287 1,259
- Cost 68,172 47,324 47,461 48,354 48,354
- Accumulated depreciation -63,497 -43,870 -45,124 -46,067 -47,095
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 60 22 0 0 0
- Cost 189 189 189 189 189
- Accumulated depreciation -129 -167 -189 -189 -189
III. Real Estate Investments 80,267 75,677 70,244 66,431 63,865
- Cost 120,198 120,866 120,866 120,866 120,959
- Accumulated depreciation -39,931 -45,189 -50,621 -54,434 -57,094
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 28,775 28,775 28,775 28,775 28,775
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,800 30,800 30,800 30,800 30,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,025 -2,025 -2,025 -2,025 -2,025
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,804 4,046 8,394 3,586 387
1. Long-term prepaid expenses 9,789 4,009 8,394 3,586 387
2. Deferred income tax assets 15 37 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,199,623 1,089,692 1,389,998 1,028,152 1,076,690
CAPITAL RESOURCES
A. LIABILITIES 1,001,238 889,517 1,182,828 822,798 866,876
I. Current liabilities 992,779 881,193 1,182,828 822,798 866,876
1. Borrowings and short-term financial leased liabilities 110,721 40,262 127,185 113,189 69,960
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 533,301 468,896 530,140 479,846 467,065
4. Advances from customers 164,876 165,671 238,548 43,448 154,750
5. Taxes and other payables to the State Budget 2,323 429 2,052 3,050 3,470
6. Payables to employees 12,551 9,440 11,659 7,654 6,327
7. Short-term accrued expenses 8,572 8,574 37,163 22,041 18,656
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 87,437 120,622 143,014 85,206 85,357
11. Other short-term payables 64,542 63,133 76,769 52,612 53,120
12. Provision for short term payables 5,852 816 12,617 11,467 5,314
13. Bonus and welfare fund 2,604 3,350 3,680 4,285 2,856
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 8,460 8,324 0 0 0
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,460 8,324 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 198,385 200,174 207,170 205,354 209,814
I. ShareHolder's equity 198,385 200,174 207,170 205,354 209,814
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 36,752 36,752 36,752 36,752 36,752
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 53,625 54,885 56,132 57,849 58,738
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 28,008 28,538 34,286 30,753 34,324
- After tax undistributed profit accumulated to the end of prior period 16,323 16,059 17,122 21,859 24,892
- Profit after tax undistributed this period 11,686 12,479 17,164 8,895 9,432
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 1,199,623 1,089,692 1,389,998 1,028,152 1,076,690