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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 764,692 786,033 800,199 531,169 495,469
I. Cash and cash equivalents 13,439 11,132 25,400 25,022 24,622
1. Cash 13,439 11,132 25,400 25,022 24,622
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 636,955 614,794 592,034 308,273 338,764
1. Short-term receivables of customers 636,361 614,437 480,967 307,827 337,490
2. Prepayments to suppliers 152 291 363 209 141
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 442 67 110,704 238 1,134
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 110,455 155,893 177,508 189,307 124,706
1. Inventories 110,455 155,893 177,508 189,307 124,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,843 4,213 5,257 8,567 7,376
1. Short-term prepaid expenses 2,231 1,535 1,805 3,191 4,467
2. Deductible VAT 1,501 1,947 2,941 4,565 2,669
3. Taxes and the State Receivables 111 731 511 811 240
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 137,523 121,438 105,584 94,448 82,294
I. Long-term receivables 130 130 130 130 175
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 130 130 130 130 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,398 107,442 95,028 83,692 62,803
1. Tangible fixed assets 109,398 107,442 95,028 83,692 62,803
- Cost 528,685 552,494 569,233 549,331 548,556
- Accumulated depreciation -419,287 -445,052 -474,205 -465,639 -485,753
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 11,383 117 135 2,874 9,286
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,383 117 135 2,874 9,286
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 16,612 13,749 10,291 7,752 10,030
1. Long-term prepaid expenses 16,612 11,672 8,683 7,077 10,030
2. Deferred income tax assets 0 2,077 1,608 675 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 902,215 907,471 905,783 625,617 577,763
CAPITAL RESOURCES
A. LIABILITIES 727,016 731,410 726,289 447,482 401,421
I. Current liabilities 705,820 705,891 705,500 434,763 389,379
1. Borrowings and short-term financial leased liabilities 318,475 95,446 133,987 97,789 118,873
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 351,690 556,374 516,937 285,881 218,656
4. Advances from customers 733 161 205 156 134
5. Taxes and other payables to the State Budget 2,256 5,392 874 2,368 3,890
6. Payables to employees 29,341 42,331 48,455 39,038 38,725
7. Short-term accrued expenses 218 696 548 501 979
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 1,559 2,061 790 2,514 796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,548 3,431 3,704 6,516 7,327
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 21,196 25,519 20,789 12,719 12,042
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 20,544 25,519 20,789 12,719 12,042
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 652 0 0 0 0
B. OWNER'S EQUITY 175,199 176,061 179,494 178,135 176,342
I. ShareHolder's equity 175,199 176,061 179,494 178,135 176,342
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 8,960 8,960 8,960 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 1,710 1,710 10,670
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 16,239 17,100 18,823 17,465 15,671
- After tax undistributed profit accumulated to the end of prior period 0 0 2,673 2,134 675
- Profit after tax undistributed this period 16,239 17,100 16,150 15,331 14,996
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 902,215 907,471 905,783 625,617 577,763