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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 232,557 250,674 281,194 281,580 278,106
I. Cash and cash equivalents 18,487 3,120 893 1,076 14,114
1. Cash 18,487 3,120 893 1,076 14,114
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 189 189 0 0 3,064
1. Trading securities 189 189 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 3,064
III. Short-term receivables 117,061 137,957 158,219 149,107 146,369
1. Short-term receivables of customers 119,317 147,228 170,730 157,056 148,519
2. Prepayments to suppliers 10,188 6,619 1,910 5,738 2,689
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 9,020 5,574 7,042 7,777 16,626
7. Provision for doubtful short-term receivables -21,464 -21,464 -21,464 -21,464 -21,464
IV. Inventories 93,613 105,244 119,365 129,131 112,799
1. Inventories 93,613 105,244 119,365 129,131 112,799
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,207 4,163 2,717 2,267 1,760
1. Short-term prepaid expenses 138 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3,069 4,163 2,717 2,267 1,760
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 104,906 108,186 88,578 59,610 51,427
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 74,164 77,260 70,563 59,247 51,292
1. Tangible fixed assets 74,164 75,272 69,298 58,705 48,052
- Cost 189,185 195,889 172,620 169,263 171,680
- Accumulated depreciation -115,021 -120,617 -103,322 -110,558 -123,629
2. Fixed assets of financial leasing 0 1,987 1,265 542 3,241
- Cost 0 1,987 1,987 1,987 3,241
- Accumulated depreciation 0 0 -723 -1,445 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 139 139 139 139 139
- Accumulated depreciation -139 -139 -139 -139 -139
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 30,742 30,726 17,608 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,642 30,626 17,508 0 0
3. Other investments in equity instruments 100 100 100 100 100
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 200 407 262 35
1. Long-term prepaid expenses 0 200 407 262 35
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 337,462 358,859 369,772 341,190 329,533
CAPITAL RESOURCES
A. LIABILITIES 250,395 270,397 281,939 251,814 238,148
I. Current liabilities 232,104 246,590 255,816 238,121 229,652
1. Borrowings and short-term financial leased liabilities 128,751 143,984 169,087 112,263 91,863
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,222 68,360 69,316 93,898 86,797
4. Advances from customers 11,911 11,990 7,156 20,327 38,182
5. Taxes and other payables to the State Budget 1,794 230 330 262 378
6. Payables to employees 5,821 7,108 4,323 5,882 8,221
7. Short-term accrued expenses 0 0 373 259 82
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 276 184 81 326 67
11. Other short-term payables 10,048 13,508 3,924 3,679 2,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,281 1,226 1,226 1,226 1,226
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 18,291 23,807 26,124 13,693 8,495
1. Long-term payables to sellers 8,048 8,048 20,781 3,634 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 3,156 3,185 2,857 2,942 2,957
6. Borrowings and long-term financial leased liabilities 7,088 12,574 2,487 7,117 5,539
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 87,067 88,462 87,833 89,375 91,385
I. ShareHolder's equity 87,067 88,462 87,833 89,375 91,385
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 4,380 4,380 4,380 4,380 4,380
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,611 -2,611 -2,611 -2,611 -2,611
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 11,191 11,191 11,191 11,191 11,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 430 280 303 303 303
11. After tax undistributed profit 3,677 5,222 4,570 6,113 8,122
- After tax undistributed profit accumulated to the end of prior period 5 3,677 1,550 4,570 6,113
- Profit after tax undistributed this period 3,672 1,545 3,020 1,543 2,010
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 337,462 358,859 369,772 341,190 329,533