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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 764,583 1,136,216 1,023,592 1,166,969 1,253,735
I. Cash and cash equivalents 13,875 20,790 51,329 19,936 96,584
1. Cash 13,875 20,790 41,329 19,936 96,584
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 9,500 9,500 9,500 427,300 172,500
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 9,500 9,500 9,500 427,300 172,500
III. Short-term receivables 271,083 286,491 334,038 350,685 443,662
1. Short-term receivables of customers 293,888 322,130 350,040 339,541 470,554
2. Prepayments to suppliers 13,030 676 25,728 54,480 8,478
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 23,584 25,821 15,895 11,683 17,614
7. Provision for doubtful short-term receivables -59,419 -62,137 -57,625 -55,019 -52,983
IV. Inventories 461,467 814,214 594,816 344,755 509,514
1. Inventories 468,330 868,013 689,640 384,507 548,426
2. Provision for decline in value of inventories -6,863 -53,799 -94,824 -39,752 -38,912
V. Other current assets 8,658 5,221 33,911 24,293 31,475
1. Short-term prepaid expenses 372 373 430 443 373
2. Deductible VAT 7,808 4,849 15,783 10,759 22,157
3. Taxes and the State Receivables 479 0 17,698 13,092 8,944
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 128,405 125,380 121,274 112,915 105,795
I. Long-term receivables 278 98 156 156 56
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 278 98 156 156 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,275 24,959 29,914 29,149 24,709
1. Tangible fixed assets 18,248 15,122 20,268 19,694 15,443
- Cost 68,754 69,089 75,822 79,572 79,572
- Accumulated depreciation -50,506 -53,967 -55,554 -59,879 -64,129
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 10,027 9,836 9,646 9,456 9,265
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,313 -2,503 -2,693 -2,884 -3,074
III. Real Estate Investments 82,316 77,110 72,273 68,679 65,086
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -63,147 -68,354 -73,191 -76,785 -80,378
IV. Long-term assets in progress 0 214 674 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 214 674 6 6
IV. Long-term financial investments 17,135 23,000 18,257 14,925 15,938
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -19,865 -14,000 -18,743 -22,075 -21,062
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 401 0 0 0 0
1. Long-term prepaid expenses 401 0 0 0 0
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 892,988 1,261,596 1,144,867 1,279,884 1,359,530
CAPITAL RESOURCES
A. LIABILITIES 513,268 777,389 762,327 876,195 955,285
I. Current liabilities 491,527 754,468 739,044 850,728 931,061
1. Borrowings and short-term financial leased liabilities 170,638 193,760 468,237 530,693 738,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,976 253,972 203,251 141,174 168,755
4. Advances from customers 19,514 8,055 1,712 2,752 2,367
5. Taxes and other payables to the State Budget 13,286 2,465 110 54 152
6. Payables to employees 25,581 29,293 8,630 16,870 11,594
7. Short-term accrued expenses 2,550 2,718 2,290 3,769 3,165
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 65 80 1,794 1,759 1,754
11. Other short-term payables 171,815 261,909 47,824 150,601 2,985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,101 2,215 5,196 3,057 1,650
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 21,742 22,921 23,283 25,466 24,223
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 21,742 22,921 23,283 25,466 24,223
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 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 379,719 484,207 382,540 403,689 404,245
I. ShareHolder's equity 379,719 484,207 382,540 403,689 404,245
1. Owner's investment capital 210,000 210,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 7,589 11,104 11,104
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 62,436 62,436 54,847 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 68,285 172,773 8,105 29,255 29,811
- After tax undistributed profit accumulated to the end of prior period 30,359 30,678 4,978 8,105 4,242
- Profit after tax undistributed this period 37,926 142,094 3,127 21,149 25,568
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 892,988 1,261,596 1,144,867 1,279,884 1,359,530