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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,957,387 1,901,627 1,223,020 1,208,426 1,244,670
I. Cash and cash equivalents 294,570 457,694 203,273 97,332 429,629
1. Cash 114,570 155,875 92,873 77,332 179,629
2. Cash equivalents 180,000 301,819 110,400 20,000 250,000
II. Short-term financial investments 20,000 20,000 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 20,000 20,000 0 0 0
III. Short-term receivables 1,087,788 986,407 824,012 1,032,047 736,449
1. Short-term receivables of customers 1,065,877 958,232 671,517 969,015 569,305
2. Prepayments to suppliers 13,917 13,139 119,541 22,297 122,528
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 7,994 15,036 34,515 42,768 46,650
7. Provision for doubtful short-term receivables 0 0 -1,562 -2,034 -2,034
IV. Inventories 521,539 419,432 177,113 61,351 71,397
1. Inventories 522,471 420,363 178,001 62,239 72,515
2. Provision for decline in value of inventories -931 -931 -888 -888 -1,118
V. Other current assets 33,489 18,095 18,622 17,697 7,194
1. Short-term prepaid expenses 8,536 12,842 11,201 17,697 7,194
2. Deductible VAT 24,430 4,872 5,543 0 0
3. Taxes and the State Receivables 523 380 1,878 0 0
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 203,360 201,534 230,722 232,806 230,710
I. Long-term receivables 353 647 1,456 1,371 1,554
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 353 647 1,456 1,371 1,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,082 143,846 137,449 138,332 128,132
1. Tangible fixed assets 57,443 62,538 52,911 55,514 47,035
- Cost 202,201 203,668 203,745 195,609 191,520
- Accumulated depreciation -144,759 -141,131 -150,834 -140,094 -144,484
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 81,639 81,308 84,538 82,817 81,096
- Cost 88,783 82,624 87,624 87,624 87,624
- Accumulated depreciation -7,144 -1,316 -3,085 -4,806 -6,528
III. Real Estate Investments 0 0 0 9,910 9,212
- Cost 0 0 0 18,715 18,715
- Accumulated depreciation 0 0 0 -8,805 -9,502
IV. Long-term assets in progress 16,729 10,320 12,404 10,825 8,415
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,729 10,320 12,404 10,825 8,415
IV. Long-term financial investments 40,799 41,191 64,764 64,571 66,374
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 41,191 41,191 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -392 0 -1,610 -1,803 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,397 5,531 14,648 7,797 17,023
1. Long-term prepaid expenses 6,397 5,531 14,648 7,797 17,023
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 2,160,747 2,103,161 1,453,742 1,441,231 1,475,380
CAPITAL RESOURCES
A. LIABILITIES 1,462,751 1,391,419 791,467 798,153 819,160
I. Current liabilities 1,455,315 1,389,705 790,330 795,161 813,703
1. Borrowings and short-term financial leased liabilities 691,234 550,428 346,003 276,041 252,585
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 567,580 672,092 326,411 421,839 402,157
4. Advances from customers 58,970 36,979 10,628 2,085 30,354
5. Taxes and other payables to the State Budget 6,391 4,268 3,037 16,850 13,412
6. Payables to employees 32,124 26,740 11,977 15,647 21,084
7. Short-term accrued expenses 52,918 31,772 26,948 8,983 39,489
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 117 226 11,130 7,710 7,851
11. Other short-term payables 14,717 40,224 29,721 34,471 42,513
12. Provision for short term payables 13,038 10,798 8,631 2,463 1,009
13. Bonus and welfare fund 18,227 16,179 15,845 9,072 3,249
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 7,435 1,714 1,137 2,992 5,457
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 1,148 1,006 778 371 286
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 6,287 708 359 2,620 5,171
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 697,996 711,743 662,275 643,079 656,220
I. ShareHolder's equity 697,996 711,743 662,275 643,079 656,220
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 276,718 290,465 240,997 221,801 234,942
- After tax undistributed profit accumulated to the end of prior period 208,695 231,832 230,837 206,877 203,838
- Profit after tax undistributed this period 68,023 58,633 10,160 14,924 31,104
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 2,160,747 2,103,161 1,453,742 1,441,231 1,475,380