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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 588,663 637,720 731,630 677,159 501,013
I. Cash and cash equivalents 45,432 179,797 144,785 194,231 206,412
1. Cash 45,432 179,797 144,785 194,231 56,412
2. Cash equivalents 0 0 0 0 150,000
II. Short-term financial investments 0 0 0 15,026 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 15,026 0
III. Short-term receivables 242,323 246,664 322,111 215,908 186,591
1. Short-term receivables of customers 196,592 207,420 313,949 215,013 166,821
2. Prepayments to suppliers 2,369 1,326 1,765 326 20,124
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 48,434 46,932 14,552 8,048 5,709
7. Provision for doubtful short-term receivables -5,073 -9,014 -8,154 -7,479 -6,063
IV. Inventories 294,889 200,441 240,253 227,406 89,828
1. Inventories 297,148 200,569 240,380 230,763 89,917
2. Provision for decline in value of inventories -2,258 -128 -127 -3,356 -89
V. Other current assets 6,018 10,819 24,481 24,587 18,181
1. Short-term prepaid expenses 6,018 10,336 3,580 5,412 12,293
2. Deductible VAT 0 483 20,807 18,794 5,507
3. Taxes and the State Receivables 0 0 94 380 380
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 876,423 785,207 789,910 778,160 738,497
I. Long-term receivables 11,295 12,327 13,373 14,442 15,550
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 11,295 12,327 13,373 14,442 15,550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 602,952 536,154 500,758 468,123 476,836
1. Tangible fixed assets 601,965 533,520 498,620 466,649 476,124
- Cost 2,969,043 3,012,465 3,059,130 2,992,608 3,036,715
- Accumulated depreciation -2,367,078 -2,478,945 -2,560,510 -2,525,959 -2,560,591
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 987 2,634 2,137 1,474 712
- Cost 2,919 4,923 4,767 4,842 4,842
- Accumulated depreciation -1,932 -2,289 -2,630 -3,368 -4,131
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 49,281 58,489 119,580 130,649 120,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,281 58,489 119,580 130,649 120,194
IV. Long-term financial investments 12,000 12,000 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 12,000 12,000 0 0 0
V. Total other long-term assets 200,894 166,236 156,200 164,945 125,918
1. Long-term prepaid expenses 80,888 52,793 57,507 69,796 32,924
2. Deferred income tax assets 0 0 1,442 1,442 1,442
3. Other long-term assets 120,006 113,444 97,251 93,708 91,552
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,465,086 1,422,927 1,521,540 1,455,319 1,239,510
CAPITAL RESOURCES
A. LIABILITIES 517,128 473,030 549,263 526,246 380,297
I. Current liabilities 488,009 458,528 541,508 516,863 369,249
1. Borrowings and short-term financial leased liabilities 200,814 163,694 144,510 177,253 95,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,518 197,194 273,613 201,743 161,765
4. Advances from customers 1,060 6,619 3,101 2,274 9,472
5. Taxes and other payables to the State Budget 40,407 35,816 13,655 18,065 20,107
6. Payables to employees 16,880 23,164 42,666 44,990 25,570
7. Short-term accrued expenses 2,601 15,727 20,259 20,652 20,834
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 6,703 12,528 41,335 43,210 32,893
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,025 3,786 2,369 8,677 3,608
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 29,119 14,502 7,755 9,383 11,048
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 24,352 8,017 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,767 6,485 7,755 9,383 11,048
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 947,958 949,897 972,277 929,073 859,213
I. ShareHolder's equity 947,958 949,897 972,277 929,073 859,213
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 208,210 208,210 208,210 215,841 215,841
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 1,118 3,057 25,437 -25,398 -95,258
- After tax undistributed profit accumulated to the end of prior period 0 1,118 4,161 5,747 -25,398
- Profit after tax undistributed this period 1,118 1,939 21,276 -31,144 -69,861
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 1,465,086 1,422,927 1,521,540 1,455,319 1,239,510