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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,063 364,853 386,365 528,425 562,295
I. Cash and cash equivalents 52,351 3,104 6,367 152,937 19,582
1. Cash 13,851 3,104 6,367 8,937 19,432
2. Cash equivalents 38,500 0 0 144,000 150
II. Short-term financial investments 71,500 142,063 168,843 114,640 180
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 71,500 142,063 168,843 114,640 180
III. Short-term receivables 127,204 134,708 144,088 203,501 387,305
1. Short-term receivables of customers 494,657 473,356 422,269 467,380 444,972
2. Prepayments to suppliers 313,691 322,061 324,037 338,610 309,448
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 999 999 0 0 4,700
6. Other short-term receivables 514,690 532,307 499,483 498,428 740,376
7. Provision for doubtful short-term receivables -1,196,832 -1,194,015 -1,101,700 -1,100,917 -1,112,191
IV. Inventories 78,282 81,941 64,205 53,014 152,827
1. Inventories 138,010 113,173 85,526 75,296 172,126
2. Provision for decline in value of inventories -59,729 -31,232 -21,321 -22,282 -19,299
V. Other current assets 1,726 3,037 2,861 4,334 2,401
1. Short-term prepaid expenses 1,036 2,547 1,814 4,082 1,667
2. Deductible VAT 680 243 837 251 729
3. Taxes and the State Receivables 10 246 210 0 5
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 323,991 283,387 204,833 158,251 265,808
I. Long-term receivables 2,200 45,953 997 1,593 1,517
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 2,200 45,953 111,747 112,343 112,267
6. Provision for doubtful long-term receivables 0 0 -110,750 -110,750 -110,750
II. Fixed assets 232,817 170,055 130,869 104,314 101,266
1. Tangible fixed assets 230,359 167,566 129,181 102,760 99,947
- Cost 830,978 794,603 702,321 554,248 572,990
- Accumulated depreciation -600,618 -627,037 -573,140 -451,488 -473,043
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 2,458 2,489 1,688 1,554 1,319
- Cost 3,414 4,473 4,569 4,795 5,314
- Accumulated depreciation -956 -1,984 -2,881 -3,241 -3,995
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 1,431 729 4,835 38,790 5,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,431 729 4,835 38,790 5,239
IV. Long-term financial investments 79,828 56,028 56,028 0 140,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 134,550 110,750 0 0 140,000
4. Provision for diminution in value of financial long-term investments -111,500 -111,500 -750 -750 -750
5. Investments holding until maturity 56,028 56,028 56,028 0 0
V. Total other long-term assets 7,714 10,622 12,104 13,555 17,786
1. Long-term prepaid expenses 7,628 10,593 12,104 13,191 16,524
2. Deferred income tax assets 87 28 0 364 1,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 655,054 648,240 591,198 686,677 828,103
CAPITAL RESOURCES
A. LIABILITIES 177,404 196,551 144,493 187,331 288,421
I. Current liabilities 152,078 180,051 139,267 185,096 288,286
1. Borrowings and short-term financial leased liabilities 37,498 67,791 42,120 92,726 140,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,444 29,150 55,874 48,302 87,796
4. Advances from customers 25,456 7,398 4,469 4,105 11,674
5. Taxes and other payables to the State Budget 593 836 1,518 6,874 25,440
6. Payables to employees 148 1,667 5,171 5,010 6,896
7. Short-term accrued expenses 36,574 26,563 23,873 19,938 9,131
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 779 45,177 3,567 2,688 1,562
12. Provision for short term payables 0 0 2,675 5,452 4,959
13. Bonus and welfare fund 4,585 1,468 0 0 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 25,327 16,501 5,225 2,236 135
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 20,903 9,388 3,190 899 0
6. Borrowings and long-term financial leased liabilities 4,423 2,643 863 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 89 1,171 1,337 135
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 4,380 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 477,649 451,689 446,706 499,346 539,682
I. ShareHolder's equity 477,649 451,689 446,706 499,346 539,682
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,068,852 -1,094,812 -1,099,986 -1,047,352 -1,007,070
- After tax undistributed profit accumulated to the end of prior period -1,015,123 -1,091,894 -1,121,752 -1,099,986 -1,047,352
- Profit after tax undistributed this period -53,729 -2,918 21,766 52,634 40,282
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 0 191 196 250
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 655,054 648,240 591,198 686,677 828,103