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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,714 477,104 448,183 398,377 363,134
I. Cash and cash equivalents 29,962 3,852 3,285 9,861 20,438
1. Cash 29,962 3,852 3,285 9,861 20,438
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,626 1,629 7,400 3,726 463
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,164 1,167 6,938 3,263 0
III. Short-term receivables 155,421 178,514 175,833 152,309 169,782
1. Short-term receivables of customers 126,954 130,091 153,032 129,431 168,081
2. Prepayments to suppliers 32,097 51,813 27,502 28,311 7,690
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 6,750 5,408 4,097 3,365 2,805
7. Provision for doubtful short-term receivables -10,380 -8,799 -8,799 -8,799 -8,794
IV. Inventories 251,282 271,813 236,806 211,169 151,280
1. Inventories 251,282 271,813 236,806 211,169 151,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,422 21,296 24,859 21,313 21,170
1. Short-term prepaid expenses 7,578 5,734 4,702 5,558 5,548
2. Deductible VAT 6,923 13,608 18,210 13,818 14,573
3. Taxes and the State Receivables 1,922 1,954 1,948 1,936 1,050
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 604,204 575,250 566,320 538,288 504,555
I. Long-term receivables 3,306 2,972 2,135 711 495
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 3,306 2,972 2,135 711 495
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,956 230,073 196,975 186,011 146,908
1. Tangible fixed assets 182,467 158,449 135,255 161,668 130,706
- Cost 695,897 700,316 700,125 773,068 761,888
- Accumulated depreciation -513,430 -541,867 -564,870 -611,400 -631,182
2. Fixed assets of financial leasing 70,847 69,172 59,899 22,823 15,778
- Cost 101,105 112,014 93,789 37,590 22,349
- Accumulated depreciation -30,258 -42,842 -33,891 -14,766 -6,571
3. Intangible fixed assets 2,642 2,452 1,820 1,520 423
- Cost 5,328 5,627 5,328 5,328 4,386
- Accumulated depreciation -2,686 -3,175 -3,508 -3,808 -3,962
III. Real Estate Investments 164,316 166,437 160,973 155,510 164,118
- Cost 189,463 197,034 197,034 197,034 215,524
- Accumulated depreciation -25,147 -30,596 -36,060 -41,524 -51,406
IV. Long-term assets in progress 13,243 2,854 2,556 2,304 2,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,243 2,854 2,556 2,304 2,158
IV. Long-term financial investments 133,302 135,302 131,914 131,254 131,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 2,049 4,049 661 0 743
V. Total other long-term assets 34,080 37,612 71,767 62,498 58,880
1. Long-term prepaid expenses 34,080 37,612 71,767 62,498 58,880
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 1,060,917 1,052,353 1,014,503 936,665 867,689
CAPITAL RESOURCES
A. LIABILITIES 682,582 691,445 638,298 550,859 437,001
I. Current liabilities 585,233 606,493 570,303 497,207 421,458
1. Borrowings and short-term financial leased liabilities 389,511 401,322 390,681 353,966 297,110
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,529 116,915 111,648 69,122 75,573
4. Advances from customers 70 499 9,790 12,662 7
5. Taxes and other payables to the State Budget 2,849 5,101 2,924 2,789 9,871
6. Payables to employees 27,708 23,586 19,826 17,109 20,671
7. Short-term accrued expenses 662 1,062 2,718 24,854 4,618
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 3,749 3,624 3,596 3,874 3,729
11. Other short-term payables 28,630 23,825 15,847 9,582 7,553
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,524 30,560 13,273 3,251 2,326
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 97,349 84,952 67,995 53,651 15,544
1. Long-term payables to sellers 18,977 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 890 915 915 915 4,631
6. Borrowings and long-term financial leased liabilities 77,483 84,037 67,080 52,736 10,913
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 378,335 360,908 376,206 385,806 430,687
I. ShareHolder's equity 377,813 360,386 375,684 385,284 430,165
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 124,465 142,430 150,703 159,527 167,683
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 8,346 6,216 2,824 2,981 3,993
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 52,784 19,523 29,939 30,558 66,272
- After tax undistributed profit accumulated to the end of prior period 1 -3,104 0 0 24,767
- Profit after tax undistributed this period 52,783 22,626 29,939 30,558 41,505
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 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,060,917 1,052,353 1,014,503 936,665 867,689