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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 724,798 825,635 880,868 846,169 913,523
I. Cash and cash equivalents 89,521 88,301 227,696 77,375 42,071
1. Cash 89,521 88,301 227,696 77,375 42,071
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 15,151 16,029 56,971
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 15,151 16,029 56,971
III. Short-term receivables 170,173 184,663 153,859 138,869 170,050
1. Short-term receivables of customers 135,594 148,688 121,593 110,385 120,590
2. Prepayments to suppliers 29,641 31,547 22,595 19,405 39,359
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 21,451 20,986 26,465 25,399 26,082
7. Provision for doubtful short-term receivables -16,512 -16,558 -16,794 -16,320 -15,981
IV. Inventories 431,551 536,061 468,295 599,295 625,781
1. Inventories 431,551 538,297 468,295 599,295 625,781
2. Provision for decline in value of inventories 0 -2,237 0 0 0
V. Other current assets 33,553 16,610 15,866 14,602 18,650
1. Short-term prepaid expenses 3,001 2,685 1,416 3,017 2,396
2. Deductible VAT 30,552 13,904 12,318 10,158 13,972
3. Taxes and the State Receivables 0 21 2,133 1,427 2,282
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 507,051 496,296 477,717 451,398 407,769
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 375,589 362,820 348,427 322,933 280,586
1. Tangible fixed assets 249,572 236,471 223,781 199,990 164,709
- Cost 593,266 604,061 617,354 614,966 550,094
- Accumulated depreciation -343,695 -367,590 -393,573 -414,976 -385,385
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 126,017 126,349 124,646 122,943 115,877
- Cost 131,503 133,517 133,517 133,517 125,792
- Accumulated depreciation -5,485 -7,168 -8,871 -10,573 -9,915
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 24,666 24,368 19,310 21,583 20,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,666 24,368 19,310 21,583 20,612
IV. Long-term financial investments 87,911 89,845 90,795 90,076 91,494
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 79,299 81,736 82,685 81,966 83,385
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,244 -3,746 -3,746 -3,746 -3,746
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,885 19,262 19,186 16,806 15,077
1. Long-term prepaid expenses 18,885 19,262 19,186 16,806 15,077
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 1,231,849 1,321,931 1,358,585 1,297,567 1,321,292
CAPITAL RESOURCES
A. LIABILITIES 816,563 916,923 952,955 891,669 910,721
I. Current liabilities 808,563 913,323 952,955 891,669 910,721
1. Borrowings and short-term financial leased liabilities 673,861 737,628 747,664 720,638 738,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,855 78,316 93,125 54,666 58,954
4. Advances from customers 35,815 49,194 49,680 43,915 42,624
5. Taxes and other payables to the State Budget 2,378 1,337 675 4,258 2,113
6. Payables to employees 18,902 17,852 18,510 21,972 25,128
7. Short-term accrued expenses 7,066 13,873 14,298 14,903 11,762
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 577 537 626 652 626
11. Other short-term payables 11,878 13,228 28,313 30,310 30,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 1,358 64 355 175
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 8,000 3,600 0 0 0
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 8,000 3,600 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 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 415,286 405,008 405,630 405,899 410,571
I. ShareHolder's equity 415,286 405,008 405,630 405,899 410,571
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 0 0 0 0 0
6. Differences upon asset revaluation -15,488 -15,488 -15,488 -15,488 -15,488
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 9,569 13,230 16,709 17,959 21,081
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 56,039 42,159 39,294 38,292 39,828
- After tax undistributed profit accumulated to the end of prior period 16,582 21,353 21,859 12,823 14,115
- Profit after tax undistributed this period 39,458 20,806 17,435 25,468 25,713
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 427 369 378 398 412
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 1,231,849 1,321,931 1,358,585 1,297,567 1,321,292