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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 775,129 788,810 675,733 663,047 656,635
I. Cash and cash equivalents 39,599 22,193 24,577 32,794 19,043
1. Cash 39,599 22,193 24,577 32,794 19,043
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 150,307 156,939 147,645 161,983 162,966
1. Short-term receivables of customers 58,771 59,051 52,224 65,009 57,183
2. Prepayments to suppliers 97,299 104,770 104,050 106,401 106,886
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 0
6. Other short-term receivables 512 886 433 424 423
7. Provision for doubtful short-term receivables -6,275 -7,767 -9,063 -9,851 -1,525
IV. Inventories 574,971 596,830 486,417 457,648 470,614
1. Inventories 574,971 596,830 486,417 457,648 470,614
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,252 12,847 17,094 10,622 4,012
1. Short-term prepaid expenses 789 1,279 1,760 2,579 633
2. Deductible VAT 8,839 10,874 15,334 8,043 3,379
3. Taxes and the State Receivables 624 695 0 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 330,163 286,174 251,019 216,358 203,938
I. Long-term receivables 122 122 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 122 122 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 305,515 265,306 228,877 196,601 185,785
1. Tangible fixed assets 286,852 249,101 218,392 186,577 176,224
- Cost 754,579 768,051 792,491 801,200 806,275
- Accumulated depreciation -467,727 -518,950 -574,099 -614,623 -630,051
2. Fixed assets of financial leasing 7,300 5,257 0 0 0
- Cost 14,964 14,964 0 0 0
- Accumulated depreciation -7,664 -9,707 0 0 0
3. Intangible fixed assets 11,363 10,948 10,486 10,024 9,561
- Cost 17,502 17,547 17,547 17,547 17,547
- Accumulated depreciation -6,139 -6,599 -7,061 -7,523 -7,985
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 14,072 7,971 9,770 7,940 5,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,072 7,971 9,770 7,940 5,593
IV. Long-term financial investments 0 0 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 8,400 8,400 8,400 8,400 8,400
4. Provision for diminution in value of financial long-term investments -8,400 -8,400 -8,400 -8,400 -8,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,453 12,775 12,372 11,817 12,560
1. Long-term prepaid expenses 10,453 12,775 12,372 11,817 12,560
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 1,105,292 1,074,983 926,752 879,404 860,574
CAPITAL RESOURCES
A. LIABILITIES 505,366 457,038 293,803 238,362 213,694
I. Current liabilities 497,074 450,149 288,807 234,276 211,666
1. Borrowings and short-term financial leased liabilities 204,163 187,724 151,072 179,588 165,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,274 41,095 24,388 19,873 19,881
4. Advances from customers 2,052 967 2,448 3,602 11
5. Taxes and other payables to the State Budget 1,937 5,540 4,113 2,744 2,967
6. Payables to employees 2,771 2,701 4,595 3,205 4,167
7. Short-term accrued expenses 974 1,074 1,342 1,777 733
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 234,326 203,457 91,457 12,414 5,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,577 7,591 9,393 11,074 12,049
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 8,292 6,889 4,996 4,086 2,028
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 8,292 6,889 4,996 4,086 2,028
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 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 599,927 617,945 632,949 641,043 646,880
I. ShareHolder's equity 599,927 617,945 632,949 641,043 646,880
1. Owner's investment capital 568,814 568,814 568,814 568,814 568,814
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -35 -35 -35 -35 -35
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 14,447 14,465 16,177 17,861 18,843
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,853 6,862 7,862 8,704 9,195
11. After tax undistributed profit 9,848 27,838 40,131 45,699 50,063
- After tax undistributed profit accumulated to the end of prior period 9,665 9,766 22,670 35,884 43,209
- Profit after tax undistributed this period 182 18,072 17,461 9,815 6,854
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 1,105,292 1,074,983 926,752 879,404 860,574