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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,099,315 1,101,672 1,152,700 1,113,307 810,728
I. Cash and cash equivalents 65,986 19,181 21,498 9,839 6,741
1. Cash 11,882 19,181 21,498 9,839 6,741
2. Cash equivalents 54,105 0 0 0 0
II. Short-term financial investments 5,320 5,321 5,321 1 1
1. Trading securities 5,321 5,321 5,321 1 1
2. Provision for diminution in value of trading securities -1 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 648,851 713,344 767,213 744,496 292,928
1. Short-term receivables of customers 289,814 346,108 331,361 323,055 265,006
2. Prepayments to suppliers 13,585 19,805 7,578 11,273 8,102
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 97,472 238,939 25,500 32,519 25,404
6. Other short-term receivables 300,859 161,360 459,800 454,492 73,930
7. Provision for doubtful short-term receivables -52,880 -52,868 -57,025 -76,843 -79,513
IV. Inventories 374,885 356,116 351,580 353,259 503,462
1. Inventories 376,176 357,406 352,871 354,550 504,753
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 4,273 7,710 7,088 5,711 7,594
1. Short-term prepaid expenses 0 0 0 33 287
2. Deductible VAT 4,273 7,680 7,088 5,451 6,618
3. Taxes and the State Receivables 0 30 0 227 690
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 708,639 594,712 481,831 233,690 553,752
I. Long-term receivables 32,408 22,118 22,166 22,061 342,427
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 32,408 22,118 22,166 22,061 342,427
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,388 12,769 4,254 2,062 987
1. Tangible fixed assets 5,066 2,031 1,102 1,129 288
- Cost 20,991 15,143 15,143 17,528 17,052
- Accumulated depreciation -15,925 -13,112 -14,041 -16,399 -16,764
2. Fixed assets of financial leasing 4,608 3,050 3,152 933 700
- Cost 12,636 10,547 11,946 8,295 8,295
- Accumulated depreciation -8,028 -7,496 -8,794 -7,363 -7,596
3. Intangible fixed assets 7,714 7,688 0 0 0
- Cost 7,848 7,848 160 160 160
- Accumulated depreciation -133 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 2,577
- Accumulated depreciation -2,577 -2,577 -2,577 -2,577 -2,577
IV. Long-term assets in progress 43,513 58,163 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,513 58,163 0 0 0
IV. Long-term financial investments 492,064 413,242 405,286 167,827 176,749
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 457,819 400,962 404,286 166,827 176,749
3. Other investments in equity instruments 49,047 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -15,801 -15,566 -26,847 -26,847 -26,847
5. Investments holding until maturity 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 12,231 9,281 5,674 5,370 5,301
1. Long-term prepaid expenses 6,055 3,097 1,292 1,079 1,101
2. Deferred income tax assets 6,176 6,184 4,382 4,291 4,200
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 111,034 79,139 44,452 36,370 28,288
TOTAL ASSETS 1,807,954 1,696,384 1,634,531 1,346,997 1,364,480
CAPITAL RESOURCES
A. LIABILITIES 1,054,687 951,222 976,356 673,065 744,753
I. Current liabilities 891,321 895,890 973,400 672,734 673,577
1. Borrowings and short-term financial leased liabilities 321,498 227,065 176,018 239,674 250,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,153 114,692 104,723 96,659 97,375
4. Advances from customers 17,876 37,693 363,700 13,369 7,849
5. Taxes and other payables to the State Budget 69,507 77,805 68,945 67,586 68,206
6. Payables to employees 1,813 2,362 1,380 1,202 1,043
7. Short-term accrued expenses 23,133 12,854 585 16,299 1,181
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 31,736 31,246 22,326 21,656 21,581
11. Other short-term payables 244,906 372,899 216,893 197,653 207,721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,698 19,274 18,831 18,636 18,373
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 163,366 55,333 2,956 331 71,175
1. Long-term payables to sellers 0 23,483 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 161,061 4,816 1,728 0 0
6. Borrowings and long-term financial leased liabilities 2,305 26,565 758 331 71,175
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 469 469 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 753,267 745,161 658,175 673,932 619,727
I. ShareHolder's equity 753,267 745,161 658,175 673,932 619,727
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 43,078 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 21,272 20,955 20,955 20,955 20,955
11. After tax undistributed profit 54,254 52,222 66,916 82,177 26,889
- After tax undistributed profit accumulated to the end of prior period 52,185 50,958 61,485 66,864 79,643
- Profit after tax undistributed this period 2,069 1,264 5,432 15,313 -52,754
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 118,280 112,905 11,226 11,721 12,804
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 1,807,954 1,696,384 1,634,531 1,346,997 1,364,480