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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 198,814 164,584 155,299 154,834 289,005
I. Cash and cash equivalents 56 102 1,922 74 15,634
1. Cash 56 102 1,922 74 9,906
2. Cash equivalents 0 0 0 0 5,728
II. Short-term financial investments 140 256 203 322 4,000
1. Trading securities 531 531 531 531 0
2. Provision for diminution in value of trading securities 0 -275 -328 -209 0
3. Investments holding until maturity -391 0 0 0 4,000
III. Short-term receivables 14,698 10,064 4,284 10,160 66,010
1. Short-term receivables of customers 7,433 6,595 3,760 9,361 41,886
2. Prepayments to suppliers 3,896 3,251 3,223 3,570 15,886
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 1,500
6. Other short-term receivables 5,546 4,120 1,181 1,109 8,758
7. Provision for doubtful short-term receivables -2,177 -3,902 -3,881 -3,881 -2,020
IV. Inventories 179,562 149,092 140,653 135,796 202,301
1. Inventories 195,615 163,416 154,976 150,120 202,301
2. Provision for decline in value of inventories -16,053 -14,324 -14,324 -14,324 0
V. Other current assets 4,358 5,070 8,237 8,482 1,059
1. Short-term prepaid expenses 144 21 0 0 65
2. Deductible VAT 4,213 4,999 8,191 8,452 993
3. Taxes and the State Receivables 0 50 46 30 1
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 48,875 44,920 42,192 39,481 72,194
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 26,981 23,831 21,367 18,656 20,277
1. Tangible fixed assets 18,259 15,681 13,646 11,294 7,212
- Cost 121,814 119,826 119,826 119,869 10,909
- Accumulated depreciation -103,556 -104,146 -106,180 -108,575 -3,697
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 8,722 8,150 7,721 7,362 13,065
- Cost 15,211 15,211 15,211 15,211 13,065
- Accumulated depreciation -6,489 -7,061 -7,490 -7,849 0
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 0 0 0 0 28,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 28,489
IV. Long-term financial investments 20,825 20,825 20,825 20,825 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 0
3. Other investments in equity instruments 22,219 22,219 22,219 22,219 0
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,069 265 0 0 208
1. Long-term prepaid expenses 1,069 265 0 0 208
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 23,221
TOTAL ASSETS 247,688 209,504 197,491 194,315 361,199
CAPITAL RESOURCES
A. LIABILITIES 161,139 123,864 112,759 109,308 154,516
I. Current liabilities 103,143 65,277 54,352 51,225 96,586
1. Borrowings and short-term financial leased liabilities 31,509 23,077 18,316 17,808 40,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,588 24,249 19,486 16,573 26,612
4. Advances from customers 1,319 3,204 2,211 1,455 27,888
5. Taxes and other payables to the State Budget 488 211 211 213 927
6. Payables to employees 1,073 1,242 1,152 1,801 446
7. Short-term accrued expenses 785 600 0 0 563
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 7,511 7,365 7,845 8,403 57
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,868 5,330 5,131 4,972 0
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 57,997 58,586 58,407 58,083 57,930
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 45,864 46,714 46,812 46,813 0
6. Borrowings and long-term financial leased liabilities 12,133 11,872 11,595 11,270 36,468
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 21,462
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 86,549 85,641 84,732 85,007 206,683
I. ShareHolder's equity 86,549 85,641 84,732 85,007 206,683
1. Owner's investment capital 128,070 128,070 128,070 128,070 196,414
2. Share capital surplus 24,156 24,156 24,156 24,156 0
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 21,221 21,221 21,221 21,221 0
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 -86,898 -87,807 -88,715 -88,440 5,539
- After tax undistributed profit accumulated to the end of prior period -81,767 -86,898 -87,807 -88,715 5,515
- Profit after tax undistributed this period -5,132 -908 -909 275 25
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 4,730
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 247,688 209,504 197,491 194,315 361,199