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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,440,889 1,960,466 1,948,557 2,049,009 2,271,310
I. Cash and cash equivalents 72,613 18,310 45,770 22,645 21,620
1. Cash 72,613 18,310 45,770 22,645 21,620
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 380,000 65,000 710,000 815,000
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 0 380,000 65,000 710,000 815,000
III. Short-term receivables 788,186 580,376 601,121 274,906 95,248
1. Short-term receivables of customers 800,246 591,596 613,007 287,849 117,967
2. Prepayments to suppliers 12,052 10,582 16,050 11,610 2,310
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 7,588 8,684 1,154 1,185 472
7. Provision for doubtful short-term receivables -31,701 -30,488 -29,090 -25,739 -25,502
IV. Inventories 575,741 976,568 1,233,625 1,037,752 1,335,844
1. Inventories 586,155 976,568 1,233,625 1,063,572 1,335,844
2. Provision for decline in value of inventories -10,414 0 0 -25,820 0
V. Other current assets 4,349 5,213 3,041 3,706 3,598
1. Short-term prepaid expenses 2,141 3,229 2,708 3,561 3,568
2. Deductible VAT 509 395 163 114 0
3. Taxes and the State Receivables 1,699 1,589 170 30 30
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 316,332 334,636 331,415 311,481 371,439
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 306,717 303,054 296,031 284,996 329,667
1. Tangible fixed assets 306,662 302,825 294,455 283,996 329,222
- Cost 1,660,810 1,701,511 1,704,234 1,725,187 1,740,005
- Accumulated depreciation -1,354,148 -1,398,686 -1,409,778 -1,441,191 -1,410,783
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 55 229 1,576 1,000 445
- Cost 1,778 2,028 3,507 3,507 3,507
- Accumulated depreciation -1,723 -1,800 -1,931 -2,507 -3,062
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 972 21,381 22,836 12,880 23,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 972 21,381 22,836 12,880 23,079
IV. Long-term financial investments 6,964 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,964 6,844 6,844 6,844 6,844
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 1,679 3,357 5,704 6,760 11,849
1. Long-term prepaid expenses 1,679 3,357 5,704 6,760 11,849
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 1,757,221 2,295,102 2,279,972 2,360,490 2,642,749
CAPITAL RESOURCES
A. LIABILITIES 511,020 962,628 934,832 938,780 1,181,253
I. Current liabilities 511,020 962,628 934,832 938,780 1,181,253
1. Borrowings and short-term financial leased liabilities 139,651 542,492 490,776 399,661 715,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 236,997 296,667 278,351 277,713 265,261
4. Advances from customers 2,705 869 3,173 1,006 11,465
5. Taxes and other payables to the State Budget 6,070 13,198 13,534 33,341 15,302
6. Payables to employees 50,778 63,818 80,887 156,930 116,366
7. Short-term accrued expenses 46,846 26,303 37,797 39,063 26,302
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 0
11. Other short-term payables 27,927 19,266 26,904 24,471 20,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 14 3,410 6,596 9,861
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 0 0 0 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 0 0 0 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 1,246,202 1,332,474 1,345,140 1,421,709 1,461,496
I. ShareHolder's equity 1,246,202 1,332,474 1,345,140 1,421,709 1,461,496
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
2. Share capital surplus 0 0 0 0 0
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 91,831 93,822 101,437 110,290 125,661
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 10,464 94,745 99,797 167,513 191,929
- After tax undistributed profit accumulated to the end of prior period 2,575 27,829 11,447 19,179 23,507
- Profit after tax undistributed this period 7,889 66,916 88,349 148,334 168,422
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 1,757,221 2,295,102 2,279,972 2,360,490 2,642,749