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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 758,135 732,349 1,007,611 800,668 675,947
I. Cash and cash equivalents 11,392 12,047 4,601 1,123 4,997
1. Cash 11,392 12,047 4,601 1,123 4,997
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 578,894 596,609 925,309 738,687 586,327
1. Short-term receivables of customers 53,707 253,297 321,804 192,524 245,291
2. Prepayments to suppliers 442,907 227,675 419,919 397,209 249,729
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 74,158 81,099 4,720 95,761 58,642
6. Other short-term receivables 14,516 40,930 185,259 59,485 38,959
7. Provision for doubtful short-term receivables -6,393 -6,393 -6,393 -6,293 -6,293
IV. Inventories 158,887 114,204 68,356 48,397 65,143
1. Inventories 158,887 114,204 68,356 48,397 65,143
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,962 9,490 9,346 12,461 19,480
1. Short-term prepaid expenses 2,220 2,041 8 0 0
2. Deductible VAT 5,316 6,102 7,995 11,011 18,138
3. Taxes and the State Receivables 1,426 1,347 1,342 1,451 1,342
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 179,203 252,991 203,150 178,061 168,059
I. Long-term receivables 150 150 29,800 8,099 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 26,650 8,000 0
5. Other long-term receivables 150 150 3,150 99 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,088 60,000 47,555 44,355 11,499
1. Tangible fixed assets 20,785 27,384 15,625 13,110 10,086
- Cost 51,552 63,038 55,916 51,680 50,496
- Accumulated depreciation -30,767 -35,654 -40,291 -38,569 -40,410
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 33,302 32,617 31,931 31,245 1,413
- Cost 35,829 35,829 35,829 35,829 1,539
- Accumulated depreciation -2,527 -3,213 -3,898 -4,584 -127
III. Real Estate Investments 58,839 58,839 58,839 58,839 0
- Cost 58,839 58,839 58,839 58,839 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 22,319 97,621 34,126 34,633 70,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,319 97,621 34,126 34,633 70,491
IV. Long-term financial investments 0 0 0 0 70,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 70,624
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 250 119 3,866 10,468 1,017
1. Long-term prepaid expenses 250 119 3,790 10,061 42
2. Deferred income tax assets 0 0 76 407 167
3. Other long-term assets 0 0 0 0 808
VI. Goodwills 43,558 36,261 28,965 21,668 14,428
TOTAL ASSETS 937,339 985,340 1,210,761 978,730 844,006
CAPITAL RESOURCES
A. LIABILITIES 593,160 585,344 776,492 575,171 528,999
I. Current liabilities 593,160 585,344 772,513 572,543 526,242
1. Borrowings and short-term financial leased liabilities 297,982 364,842 568,623 395,577 321,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,377 182,620 154,135 143,064 151,051
4. Advances from customers 183,950 25,084 38,678 15,772 17,182
5. Taxes and other payables to the State Budget 4,172 3,940 6,090 5,859 4,987
6. Payables to employees 118 95 192 334 354
7. Short-term accrued expenses 1,797 2,836 921 8,972 25,677
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 2,754 5,918 3,864 2,956 5,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 3,979 2,628 2,757
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 3,979 2,628 2,628
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 129
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 344,178 399,996 434,269 403,559 315,007
I. ShareHolder's equity 344,178 399,996 434,269 403,559 315,007
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,184 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,184 1,184 1,184 1,184
11. After tax undistributed profit 50,399 52,926 25,257 3,702 -7,237
- After tax undistributed profit accumulated to the end of prior period 50,295 50,399 44,369 25,352 32,682
- Profit after tax undistributed this period 103 2,527 -19,112 -21,650 -39,919
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 31,596 84,886 146,828 137,673 60,060
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 937,339 985,340 1,210,761 978,730 844,006