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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 480,713 468,486 465,827 530,335 411,873
I. Cash and cash equivalents 28,859 7,020 35,864 29,271 18,088
1. Cash 28,859 7,020 25,371 29,271 18,088
2. Cash equivalents 0 0 10,493 0 0
II. Short-term financial investments 32,090 45,985 44,999 41,819 45,076
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 32,090 45,985 44,999 41,819 45,076
III. Short-term receivables 137,252 139,821 106,576 222,997 144,575
1. Short-term receivables of customers 131,042 143,155 114,917 183,796 144,529
2. Prepayments to suppliers 5,462 3,612 7,526 8,486 5,295
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 931 548 906 47,460 1,206
7. Provision for doubtful short-term receivables -184 -7,495 -16,773 -16,745 -6,455
IV. Inventories 259,595 256,208 245,697 206,236 195,382
1. Inventories 259,595 256,208 251,349 212,146 204,940
2. Provision for decline in value of inventories 0 0 -5,652 -5,910 -9,558
V. Other current assets 22,917 19,453 32,690 30,012 8,752
1. Short-term prepaid expenses 3,033 939 1,156 1,554 1,439
2. Deductible VAT 17,310 17,343 31,497 27,239 7,306
3. Taxes and the State Receivables 2,573 1,171 36 1,219 7
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 235,777 210,275 180,446 152,619 132,379
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 219,159 190,874 161,800 133,915 127,766
1. Tangible fixed assets 216,647 188,716 161,371 131,586 125,996
- Cost 491,964 499,811 501,577 479,769 503,953
- Accumulated depreciation -275,317 -311,095 -340,206 -348,183 -377,958
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 2,512 2,158 429 2,329 1,770
- Cost 7,156 7,156 5,750 8,050 8,080
- Accumulated depreciation -4,644 -4,998 -5,321 -5,722 -6,310
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 10,787 12,294 13,491 15,090 1,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,787 12,294 13,491 15,090 1,116
IV. Long-term financial investments 1,500 1,500 1,000 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 1,500 1,500 1,000 0 0
V. Total other long-term assets 4,330 5,607 4,155 3,615 3,497
1. Long-term prepaid expenses 4,330 5,607 4,155 3,615 3,497
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 716,490 678,762 646,273 682,955 544,252
CAPITAL RESOURCES
A. LIABILITIES 586,514 544,179 502,360 533,709 392,748
I. Current liabilities 520,288 494,947 464,851 509,620 392,748
1. Borrowings and short-term financial leased liabilities 410,274 328,804 291,228 305,751 234,362
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,456 73,242 49,251 52,108 48,596
4. Advances from customers 189 83 3,444 630 81
5. Taxes and other payables to the State Budget 936 2,014 1,364 3,616 5,284
6. Payables to employees 21,425 64,898 98,145 93,196 44,998
7. Short-term accrued expenses 2,484 4,903 2,653 3,665 4,564
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 637 322 0 0 0
11. Other short-term payables 16,143 20,395 18,417 18,594 15,914
12. Provision for short term payables 3,744 0 0 30,567 37,225
13. Bonus and welfare fund 0 286 349 1,492 1,723
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 66,226 49,232 37,509 24,089 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 23,215 22,920 23,730 24,080 0
6. Borrowings and long-term financial leased liabilities 42,390 26,100 13,714 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 300 212 65 9 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 322 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 129,976 134,583 143,913 149,245 151,503
I. ShareHolder's equity 129,976 134,583 143,913 149,245 151,503
1. Owner's investment capital 51,993 51,993 51,993 51,993 51,993
2. Share capital surplus 16,939 16,939 16,939 16,939 16,939
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 46,971 49,650 52,969 58,396 63,305
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 14,073 16,000 22,012 21,917 19,266
- After tax undistributed profit accumulated to the end of prior period 4,150 4,508 3,470 3,538 3,711
- Profit after tax undistributed this period 9,923 11,492 18,542 18,379 15,555
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 716,490 678,762 646,273 682,955 544,252