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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 699,548 668,397 553,755 307,905 358,819
I. Cash and cash equivalents 9,632 8,276 7,527 13,352 14,971
1. Cash 9,632 8,276 7,527 13,022 14,971
2. Cash equivalents 0 0 0 330 0
II. Short-term financial investments 7,052 21,764 6,275 9,724 3,031
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 7,052 21,764 6,275 9,724 3,031
III. Short-term receivables 438,681 250,028 281,220 187,901 205,146
1. Short-term receivables of customers 431,378 199,492 276,990 195,143 212,297
2. Prepayments to suppliers 7,195 42,187 6,851 1,933 3,762
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 19,739 29,481 20,510 15,957 17,219
7. Provision for doubtful short-term receivables -19,631 -21,131 -23,131 -25,131 -28,131
IV. Inventories 244,183 377,485 257,246 95,707 126,557
1. Inventories 244,203 377,505 257,266 95,727 126,576
2. Provision for decline in value of inventories -20 -20 -20 -20 -20
V. Other current assets 0 10,843 1,488 1,221 9,114
1. Short-term prepaid expenses 0 6,837 1,488 1,221 2,172
2. Deductible VAT 0 3,330 0 0 6,942
3. Taxes and the State Receivables 0 676 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 169,184 147,207 140,457 138,426 256,432
I. Long-term receivables 802 173 574 1,004 3,724
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 802 173 574 1,004 3,724
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,869 133,015 125,642 122,012 150,050
1. Tangible fixed assets 129,507 128,486 115,710 104,606 105,144
- Cost 309,567 326,760 330,540 332,664 339,921
- Accumulated depreciation -180,060 -198,275 -214,830 -228,058 -234,778
2. Fixed assets of financial leasing 19,748 3,956 9,398 16,912 44,454
- Cost 28,533 4,542 9,938 18,635 48,998
- Accumulated depreciation -8,786 -587 -540 -1,722 -4,544
3. Intangible fixed assets 614 574 533 493 453
- Cost 773 773 773 773 773
- Accumulated depreciation -159 -199 -240 -280 -320
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 1,210 1,210 1,210 6,884 96,357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210 1,210 1,210 6,884 96,357
IV. Long-term financial investments 1,000 1,000 1,000 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 1,000 1,000 1,000 0 0
V. Total other long-term assets 16,303 11,809 12,031 8,526 6,301
1. Long-term prepaid expenses 5,595 1,100 1,323 747 2,661
2. Deferred income tax assets 10,708 10,708 10,708 7,779 3,640
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 868,732 815,604 694,212 446,330 615,251
CAPITAL RESOURCES
A. LIABILITIES 761,295 708,010 632,143 383,846 532,033
I. Current liabilities 661,999 659,375 549,805 307,127 354,754
1. Borrowings and short-term financial leased liabilities 433,785 390,219 325,676 214,599 169,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,767 152,378 140,385 49,519 59,322
4. Advances from customers 13,962 33,225 14,801 5,921 57,152
5. Taxes and other payables to the State Budget 18,407 10,338 9,657 2,513 4,404
6. Payables to employees 25,105 26,395 37,436 22,123 29,034
7. Short-term accrued expenses 9,688 29,744 12,925 7,653 21,927
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 0 0 8,700
11. Other short-term payables 10,217 17,019 8,882 4,771 4,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70 56 42 27 24
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 99,295 48,635 82,339 76,719 177,279
1. Long-term payables to sellers 2,812 1,109 52,704 51,655 43,232
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 91,905 46,000 23,955 15,891 19,481
6. Borrowings and long-term financial leased liabilities 4,578 1,526 5,680 9,174 38,441
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 76,125
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 107,437 107,594 62,068 62,484 83,217
I. ShareHolder's equity 106,725 106,977 61,504 62,083 82,857
1. Owner's investment capital 82,794 82,794 82,794 82,794 82,794
2. Share capital surplus 20 20 20 20 20
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 17,127 17,127 17,127 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,013 5,013 5,013 0 0
11. After tax undistributed profit 1,772 2,024 -43,450 -20,730 43
- After tax undistributed profit accumulated to the end of prior period 1,511 1,772 2,024 -24,572 -20,730
- Profit after tax undistributed this period 260 252 -45,473 3,842 20,773
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 712 616 564 401 361
1. Funding resources 123 123 123 0 0
2. Funding resources that form fixed assets 589 493 441 401 361
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 868,732 815,604 694,212 446,330 615,251