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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 331,980 240,234 290,635 207,211 239,844
I. Cash and cash equivalents 31,126 18,570 7,868 5,413 33,007
1. Cash 31,126 18,570 7,868 5,413 33,007
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 31,774 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 0 31,774 0 0 0
III. Short-term receivables 71,215 74,024 77,699 50,308 38,767
1. Short-term receivables of customers 57,569 63,064 67,135 47,212 33,159
2. Prepayments to suppliers 3,632 3,278 2,865 1,982 3,927
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 10,014 7,681 7,699 1,114 1,681
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 220,734 106,413 194,789 144,253 160,980
1. Inventories 223,326 106,413 194,789 144,253 163,219
2. Provision for decline in value of inventories -2,592 0 0 0 -2,239
V. Other current assets 8,905 9,454 10,279 7,237 7,091
1. Short-term prepaid expenses 1,560 1,148 1,442 587 622
2. Deductible VAT 7,345 8,306 8,836 6,634 6,454
3. Taxes and the State Receivables 0 0 0 16 14
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 339,115 325,793 294,728 283,906 254,073
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 310,171 302,599 273,019 257,932 230,208
1. Tangible fixed assets 285,318 278,197 249,144 234,584 207,387
- Cost 451,494 467,386 453,064 461,001 454,042
- Accumulated depreciation -166,176 -189,189 -203,919 -226,417 -246,655
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 24,853 24,402 23,875 23,348 22,821
- Cost 27,460 27,460 27,460 27,460 27,460
- Accumulated depreciation -2,607 -3,058 -3,585 -4,112 -4,639
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 848 241 90 69 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 848 241 90 69 0
IV. Long-term financial investments 6,200 3,200 3,000 2,000 2,000
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 6,200 3,200 3,000 2,000 2,000
V. Total other long-term assets 21,896 19,753 18,619 23,905 21,864
1. Long-term prepaid expenses 21,896 19,753 18,619 23,905 21,864
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 671,095 566,027 585,362 491,117 493,917
CAPITAL RESOURCES
A. LIABILITIES 468,231 325,018 344,849 282,570 269,573
I. Current liabilities 321,322 191,304 245,281 217,970 250,273
1. Borrowings and short-term financial leased liabilities 244,683 119,874 173,436 157,718 180,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,102 47,386 51,900 35,569 37,206
4. Advances from customers 185 6,788 2,566 7,546 9,338
5. Taxes and other payables to the State Budget 174 150 109 47 327
6. Payables to employees 13,708 12,039 9,699 6,931 10,222
7. Short-term accrued expenses 798 741 827 1,718 3,570
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 79 101 1,100 107 107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,594 4,225 5,644 8,333 8,561
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 146,909 133,714 99,568 64,600 19,300
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 0 825 825 0 0
6. Borrowings and long-term financial leased liabilities 146,654 132,733 98,685 64,600 19,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 256 157 58 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 202,863 241,009 240,513 208,547 224,343
I. ShareHolder's equity 202,863 241,009 240,513 208,547 224,343
1. Owner's investment capital 120,910 120,910 120,910 120,910 120,910
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 29,654 29,953 51,571 40,015 40,696
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 19,498 57,595 38,567 29,458 53,160
- After tax undistributed profit accumulated to the end of prior period 437 491 491 -13 27,488
- Profit after tax undistributed this period 19,061 57,104 38,076 29,471 25,672
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 30,618 30,369 27,283 15,981 7,395
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 671,095 566,027 585,362 491,117 493,917