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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,430 78,690 124,405 142,809 165,414
I. Cash and cash equivalents 31,475 18,481 18,805 42,455 44,819
1. Cash 24,475 12,881 14,005 42,455 36,819
2. Cash equivalents 7,000 5,600 4,800 0 8,000
II. Short-term financial investments 33,638 11,100 11,100 12,900 22,738
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 33,638 11,100 11,100 12,900 22,738
III. Short-term receivables 55,103 41,159 69,201 54,027 60,034
1. Short-term receivables of customers 45,053 31,767 57,671 46,822 51,257
2. Prepayments to suppliers 5,167 4,251 5,066 4,929 6,831
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 4,974 5,140 6,465 3,123 3,238
7. Provision for doubtful short-term receivables -90 0 0 -847 -1,291
IV. Inventories 16,650 4,747 23,102 32,706 36,819
1. Inventories 16,650 4,747 23,102 32,706 36,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,564 3,204 2,196 720 1,004
1. Short-term prepaid expenses 1,105 830 1,875 517 885
2. Deductible VAT 6,459 1,702 0 0 119
3. Taxes and the State Receivables 0 672 322 203 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 301,363 187,791 171,280 151,227 132,157
I. Long-term receivables 1,759 2,004 1,002 1,313 1,346
1. Long-term customer's receivables 1,412 2,701 2,095 2,016 1,896
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 917 927 1,002 1,451 1,484
6. Provision for doubtful long-term receivables -571 -1,625 -2,095 -2,154 -2,033
II. Fixed assets 162,934 160,611 148,379 127,971 110,510
1. Tangible fixed assets 160,384 157,649 145,387 126,394 109,569
- Cost 320,032 334,623 330,407 315,090 316,414
- Accumulated depreciation -159,648 -176,974 -185,020 -188,696 -206,846
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 2,550 2,962 2,992 1,577 941
- Cost 9,634 10,820 11,706 11,294 11,489
- Accumulated depreciation -7,085 -7,858 -8,715 -9,717 -10,548
III. Real Estate Investments 13,137 12,268 11,459 10,732 10,004
- Cost 14,244 14,144 14,144 14,144 14,144
- Accumulated depreciation -1,107 -1,875 -2,685 -3,412 -4,139
IV. Long-term assets in progress 23,031 180 0 0 450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,031 180 0 0 450
IV. Long-term financial investments 97,212 6,984 6,936 6,893 6,745
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 517 289 241 198 50
3. Other investments in equity instruments 96,695 96,695 96,695 96,695 96,695
4. Provision for diminution in value of financial long-term investments 0 -90,000 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,290 5,744 3,505 3,868 3,102
1. Long-term prepaid expenses 2,974 5,744 3,505 3,868 3,102
2. Deferred income tax assets 316 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 445,793 266,481 295,685 294,036 297,571
CAPITAL RESOURCES
A. LIABILITIES 255,226 211,481 238,471 223,834 190,028
I. Current liabilities 139,985 105,437 148,883 167,683 155,076
1. Borrowings and short-term financial leased liabilities 69,375 48,584 66,612 63,422 40,686
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,814 23,723 38,577 51,084 54,161
4. Advances from customers 467 1,415 426 51 531
5. Taxes and other payables to the State Budget 904 123 1,173 1,600 1,138
6. Payables to employees 13,953 18,500 10,757 21,793 25,508
7. Short-term accrued expenses 2,978 3,852 4,296 3,269 3,835
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 82 0 0 0 0
11. Other short-term payables 4,471 5,869 25,558 25,996 29,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,942 3,372 1,483 468 179
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 115,241 106,045 89,588 56,151 34,953
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 3,641 3,827 5,864 6,675 7,828
6. Borrowings and long-term financial leased liabilities 111,600 93,268 74,695 40,517 19,962
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 8,950 9,029 8,959 7,162
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 190,568 54,999 57,214 70,202 107,542
I. ShareHolder's equity 190,568 54,999 57,214 70,202 107,542
1. Owner's investment capital 83,158 83,158 83,158 83,158 83,158
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 -3 -3 -3 -3 -3
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 38,554 38,554 38,554 38,554 38,554
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,969 3,969 3,969 3,969 3,969
11. After tax undistributed profit 2,770 -85,411 -83,763 -71,182 -43,302
- After tax undistributed profit accumulated to the end of prior period 3,222 6,106 -85,411 -83,763 -71,182
- Profit after tax undistributed this period -451 -91,517 1,648 12,581 27,879
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 62,119 14,732 15,299 15,706 25,167
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 445,793 266,481 295,685 294,036 297,571