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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 508,812 496,547 505,191 417,073 291,603
I. Cash and cash equivalents 8,333 816 3,114 1,108 10,750
1. Cash 8,333 816 3,114 1,108 10,750
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 277,630 293,673 253,179 194,544 136,786
1. Short-term receivables of customers 210,076 205,054 162,417 113,646 90,633
2. Prepayments to suppliers 24,731 41,891 26,735 25,523 24,758
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 49,879 53,784 78,172 74,780 71,898
7. Provision for doubtful short-term receivables -7,056 -7,056 -14,145 -19,406 -50,502
IV. Inventories 222,276 201,926 248,583 221,395 144,056
1. Inventories 222,276 201,926 248,583 233,060 155,722
2. Provision for decline in value of inventories 0 0 0 -11,666 -11,666
V. Other current assets 573 132 315 26 11
1. Short-term prepaid expenses 251 132 30 26 11
2. Deductible VAT 322 0 284 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 104,990 94,034 83,022 69,427 60,174
I. Long-term receivables 2,516 2,488 2,082 2,126 1,171
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 2,516 2,488 2,082 2,126 1,171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,378 81,257 70,881 62,730 54,553
1. Tangible fixed assets 85,658 76,833 70,164 62,108 54,025
- Cost 181,799 179,951 181,886 181,831 180,521
- Accumulated depreciation -96,142 -103,118 -111,722 -119,724 -126,496
2. Fixed assets of financial leasing 5,814 3,612 0 0 0
- Cost 6,734 6,734 0 0 0
- Accumulated depreciation -920 -3,123 0 0 0
3. Intangible fixed assets 906 811 717 622 528
- Cost 1,881 1,881 1,881 1,881 1,881
- Accumulated depreciation -975 -1,070 -1,164 -1,259 -1,353
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 4,670 5,250 5,333 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,670 5,250 5,333 0 0
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 5,426 5,040 4,727 4,571 4,451
1. Long-term prepaid expenses 5,426 5,040 4,727 4,571 4,451
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 613,802 590,581 588,213 486,500 351,777
CAPITAL RESOURCES
A. LIABILITIES 503,096 484,511 516,702 517,589 563,261
I. Current liabilities 493,035 481,432 515,608 516,537 367,726
1. Borrowings and short-term financial leased liabilities 252,054 280,217 252,478 263,031 75,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,903 98,420 109,391 69,752 50,705
4. Advances from customers 42,171 49,729 59,510 26,627 19,780
5. Taxes and other payables to the State Budget 7,366 11,891 27,422 31,238 36,035
6. Payables to employees 1,210 396 1,880 7,768 3,896
7. Short-term accrued expenses 14,395 10,963 5,043 2,063 693
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 570 0 0 0 0
11. Other short-term payables 16,231 27,738 57,914 114,351 179,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,134 2,078 1,971 1,707 1,566
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 10,061 3,079 1,094 1,052 195,535
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 10,061 3,079 1,094 1,052 195,535
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 110,706 106,071 71,511 -31,090 -211,484
I. ShareHolder's equity 110,706 106,071 71,511 -31,090 -211,484
1. Owner's investment capital 82,982 82,982 82,982 82,982 82,982
2. Share capital surplus 36 36 36 36 36
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 19,854 19,854 19,854 19,854 19,854
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,333 3,333 3,333 3,333 3,333
11. After tax undistributed profit 3,492 -136 -34,695 -137,296 -317,690
- After tax undistributed profit accumulated to the end of prior period 2,860 2,942 -136 -34,695 -137,296
- Profit after tax undistributed this period 632 -3,077 -34,560 -102,601 -180,394
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 1,008 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 613,802 590,581 588,213 486,500 351,777