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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,607 57,505 68,546 70,210 68,736
I. Cash and cash equivalents 2,418 1,294 3,596 12,182 10,193
1. Cash 2,418 1,294 3,596 12,182 10,193
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 14,386 17,197 22,344 19,456 20,579
1. Short-term receivables of customers 10,850 12,689 18,248 15,009 16,282
2. Prepayments to suppliers 671 1,624 1,496 1,839 1,734
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 2,865 2,885 2,600 2,608 2,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,703 36,236 41,371 37,492 35,974
1. Inventories 34,703 36,236 41,371 37,492 35,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,099 2,777 1,235 1,081 1,990
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,099 2,777 0 106 749
3. Taxes and the State Receivables 0 0 1,235 975 1,241
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 920,144 904,735 917,742 882,981 841,691
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 870,276 857,231 868,210 833,241 794,742
1. Tangible fixed assets 869,655 856,721 867,855 833,041 794,656
- Cost 1,722,911 1,810,526 1,926,647 1,999,314 2,068,148
- Accumulated depreciation -853,257 -953,805 -1,058,792 -1,166,274 -1,273,493
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 621 510 355 200 86
- Cost 817 856 856 856 856
- Accumulated depreciation -196 -346 -501 -656 -769
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 41,009 39,081 12,265 3,838 11,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,009 39,081 12,265 3,838 11,617
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 8,859 8,424 37,267 45,902 35,333
1. Long-term prepaid expenses 8,859 8,424 37,267 45,902 35,333
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 972,751 962,240 986,288 953,191 910,427
CAPITAL RESOURCES
A. LIABILITIES 564,222 534,925 552,388 513,317 452,242
I. Current liabilities 123,525 111,185 147,848 132,168 110,905
1. Borrowings and short-term financial leased liabilities 22,258 8,864 24,073 24,950 8,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,734 59,594 73,471 70,104 56,115
4. Advances from customers 2,307 1,861 1,963 1,900 1,349
5. Taxes and other payables to the State Budget 619 4,681 11,846 6,802 10,965
6. Payables to employees 6,941 6,558 6,072 6,273 8,879
7. Short-term accrued expenses 444 560 198 176 154
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 13,463 9,438 6,331 13,388 16,297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,758 19,630 23,893 8,575 8,282
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 440,698 423,740 404,540 381,148 341,338
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 148,500 141,298 134,096 126,894 112,490
6. Borrowings and long-term financial leased liabilities 292,198 282,442 270,444 254,254 228,848
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 408,528 427,315 433,900 439,874 458,185
I. ShareHolder's equity 408,528 427,315 433,900 439,874 458,185
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 25,591 56,131 79,500 82,923 82,923
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 33,145 18,188 10,691 7,274 10,393
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 30,967 34,171 24,884 30,853 46,044
- After tax undistributed profit accumulated to the end of prior period 4,018 7,400 0 0 0
- Profit after tax undistributed this period 26,949 26,771 24,884 30,853 46,044
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 972,751 962,240 986,288 953,191 910,427