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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 390,085 318,185 337,191 323,996 361,599
I. Cash and cash equivalents 5,989 2,578 6,831 4,963 528
1. Cash 5,989 2,578 6,831 4,963 528
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 130,358 58,058 57,119 40,311 77,288
1. Short-term receivables of customers 92,249 56,312 57,035 40,185 77,247
2. Prepayments to suppliers 37,843 1,594 21 1 0
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 265 153 63 125 41
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 252,382 256,801 272,552 277,944 283,086
1. Inventories 252,382 256,801 272,552 282,800 287,855
2. Provision for decline in value of inventories 0 0 0 -4,857 -4,770
V. Other current assets 1,357 748 689 778 697
1. Short-term prepaid expenses 140 122 50 131 65
2. Deductible VAT 1,203 611 625 633 632
3. Taxes and the State Receivables 14 14 14 14 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 335,699 305,563 278,510 237,765 194,781
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 334,434 304,347 278,055 237,504 194,781
1. Tangible fixed assets 240,835 213,222 189,216 166,163 143,154
- Cost 401,399 401,445 402,030 391,498 373,142
- Accumulated depreciation -160,564 -188,223 -212,814 -225,335 -229,988
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 93,599 91,125 88,839 71,341 51,627
- Cost 106,108 106,108 106,108 86,641 62,996
- Accumulated depreciation -12,509 -14,983 -17,270 -15,300 -11,370
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 243 456 37 37 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 243 456 37 37 0
IV. Long-term financial investments 500 500 300 200 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 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 500 500 300 200 0
V. Total other long-term assets 522 260 118 25 0
1. Long-term prepaid expenses 522 260 118 25 0
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 725,784 623,748 615,701 561,761 556,380
CAPITAL RESOURCES
A. LIABILITIES 202,808 133,997 138,139 98,160 93,815
I. Current liabilities 202,050 133,085 137,329 77,350 93,051
1. Borrowings and short-term financial leased liabilities 195,426 115,931 115,611 59,988 59,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,922 13,660 18,227 13,978 24,623
4. Advances from customers 48 49 54 18 100
5. Taxes and other payables to the State Budget 0 19 0 0 4,943
6. Payables to employees 174 198 200 192 186
7. Short-term accrued expenses 381 207 214 152 161
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 99 0 0 0 0
11. Other short-term payables 0 22 23 21 43
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 758 912 810 20,810 764
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 758 912 810 810 764
6. Borrowings and long-term financial leased liabilities 0 0 0 20,000 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 522,976 489,752 477,562 463,601 462,565
I. ShareHolder's equity 522,976 489,752 477,562 463,601 462,565
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 0 0 0 0 0
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 28,050 -5,174 -17,363 -31,324 -32,361
- After tax undistributed profit accumulated to the end of prior period 68,680 27,894 -5,342 -17,363 -31,324
- Profit after tax undistributed this period -40,630 -33,068 -12,021 -13,961 -1,037
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 725,784 623,748 615,701 561,761 556,380