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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 807,036 717,594 659,117 653,191 621,167
I. Cash and cash equivalents 14,524 18,251 1,240 439 422
1. Cash 12,924 16,651 1,240 439 422
2. Cash equivalents 1,600 1,600 0 0 0
II. Short-term financial investments 8,700 14,800 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 8,700 14,800 0 0 0
III. Short-term receivables 173,643 108,713 133,648 149,346 179,058
1. Short-term receivables of customers 203,276 143,191 165,563 164,450 191,238
2. Prepayments to suppliers 4,226 2,894 4,836 1,026 1,572
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 10,808 7,066 9,086 29,707 32,085
7. Provision for doubtful short-term receivables -44,667 -44,437 -45,837 -45,837 -45,837
IV. Inventories 609,114 575,583 524,096 503,406 441,687
1. Inventories 609,114 575,583 524,096 503,406 441,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,056 246 133 0 0
1. Short-term prepaid expenses 1,056 246 133 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 121,197 97,817 70,697 52,927 34,312
I. Long-term receivables 1,673 8,795 5,577 1,577 300
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 1,673 8,795 5,577 1,577 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,248 75,560 59,805 47,631 30,299
1. Tangible fixed assets 72,805 56,471 43,911 34,933 27,826
- Cost 266,220 260,938 260,938 260,938 263,944
- Accumulated depreciation -193,415 -204,467 -217,027 -226,005 -236,118
2. Fixed assets of financial leasing 21,510 18,479 15,447 12,415 2,356
- Cost 24,166 24,166 24,166 24,166 4,779
- Accumulated depreciation -2,656 -5,687 -8,719 -11,751 -2,423
3. Intangible fixed assets 932 611 447 282 118
- Cost 2,270 2,270 2,270 2,270 2,270
- Accumulated depreciation -1,338 -1,659 -1,823 -1,988 -2,152
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 650 650 650 165 165
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 950 950 950 465 465
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,626 12,813 4,666 3,555 3,548
1. Long-term prepaid expenses 23,626 12,813 4,666 3,555 3,548
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 928,233 815,411 729,814 706,118 655,479
CAPITAL RESOURCES
A. LIABILITIES 781,020 667,826 656,213 681,372 686,858
I. Current liabilities 771,179 662,683 655,466 681,372 686,858
1. Borrowings and short-term financial leased liabilities 348,958 323,396 313,534 296,820 288,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,738 130,528 125,554 136,407 126,657
4. Advances from customers 146,064 100,716 74,663 52,746 49,466
5. Taxes and other payables to the State Budget 26,595 22,645 30,717 36,493 25,139
6. Payables to employees 59,519 35,573 39,496 36,001 27,505
7. Short-term accrued expenses 3,351 1,730 14,267 58,665 101,194
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 0 653 653 653
11. Other short-term payables 33,273 44,519 54,534 61,742 66,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,680 3,575 2,047 1,847 1,847
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 9,841 5,143 747 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 9,841 5,143 747 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 147,213 147,585 73,601 24,746 -31,378
I. ShareHolder's equity 147,213 147,585 73,601 24,746 -31,378
1. Owner's investment capital 75,762 75,762 75,762 75,762 75,762
2. Share capital surplus 14,925 14,925 14,925 14,925 14,925
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 56,418 49,136 49,136 49,136 49,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,368 4,368 4,368 4,368 4,368
11. After tax undistributed profit -4,260 3,394 -70,590 -119,445 -175,569
- After tax undistributed profit accumulated to the end of prior period -2,836 3,022 3,394 -70,590 -119,445
- Profit after tax undistributed this period -1,424 372 -73,984 -48,855 -56,124
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 928,233 815,411 729,814 706,118 655,479