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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 531,180 520,629 511,537 466,191 432,670
I. Cash and cash equivalents 6,150 7,708 9,649 2,239 2,416
1. Cash 6,150 7,708 9,649 2,239 2,416
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 400 419 445
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 0 400 419 445
III. Short-term receivables 325,690 318,871 305,309 310,790 292,090
1. Short-term receivables of customers 305,945 280,905 231,627 223,939 202,305
2. Prepayments to suppliers 21,150 23,192 22,343 20,364 20,075
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 2,659 2,659 2,659 2,659 2,659
6. Other short-term receivables 63,119 57,568 75,061 94,086 99,202
7. Provision for doubtful short-term receivables -67,183 -45,453 -26,381 -30,257 -32,151
IV. Inventories 179,727 175,296 175,048 133,265 117,811
1. Inventories 179,727 175,296 175,048 133,265 117,811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,613 18,754 21,130 19,477 19,908
1. Short-term prepaid expenses 10 73 294 220 290
2. Deductible VAT 19,604 18,682 20,836 19,257 19,618
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 235,187 227,038 275,982 266,613 224,863
I. Long-term receivables 48 48 48 48 48
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 48 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,428 182,216 231,700 222,795 214,065
1. Tangible fixed assets 187,808 180,596 230,080 221,175 212,445
- Cost 333,047 333,047 389,622 379,523 379,693
- Accumulated depreciation -145,239 -152,451 -159,541 -158,349 -167,248
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 1,620 1,620 1,620 1,620 1,620
- Cost 2,176 2,176 2,176 2,176 2,176
- Accumulated depreciation -556 -556 -556 -556 -556
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 37,191 36,975 36,904 36,850 4,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,171 36,955 36,884 36,830 39,125
3. Other investments in equity instruments 20 20 20 20 20
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -35,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,739 7,017 6,548 6,139 5,824
1. Long-term prepaid expenses 7,466 6,754 6,295 5,896 5,591
2. Deferred income tax assets 273 263 253 243 233
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 766,367 747,667 787,519 732,804 657,533
CAPITAL RESOURCES
A. LIABILITIES 831,152 846,551 896,503 882,610 878,206
I. Current liabilities 736,863 767,265 812,823 810,030 816,626
1. Borrowings and short-term financial leased liabilities 237,425 219,863 191,357 188,438 187,708
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,474 146,094 158,735 156,421 158,039
4. Advances from customers 69,745 76,008 79,947 81,570 55,509
5. Taxes and other payables to the State Budget 87,774 88,729 74,561 72,609 86,403
6. Payables to employees 15,478 12,862 12,708 11,802 14,455
7. Short-term accrued expenses 61,974 91,994 110,621 59,857 60,291
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 111,019 129,780 183,005 237,480 252,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,974 1,934 1,890 1,851 1,845
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 94,288 79,286 83,680 72,580 61,580
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 94,263 79,261 83,655 72,555 61,555
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 25 25 25 25 25
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 -64,785 -98,884 -108,985 -149,806 -220,673
I. ShareHolder's equity -64,785 -98,884 -108,985 -149,806 -220,673
1. Owner's investment capital 83,536 83,536 83,536 83,536 83,536
2. Share capital surplus 11,927 11,927 11,927 11,927 11,927
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 42,341 42,341 42,341 42,341 42,341
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -206,328 -237,992 -247,891 -287,997 -358,926
- After tax undistributed profit accumulated to the end of prior period -174,376 -206,328 -237,992 -247,891 -287,331
- Profit after tax undistributed this period -31,951 -31,664 -9,900 -40,106 -71,595
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 3,739 1,304 1,103 388 449
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 766,367 747,667 787,519 732,804 657,533