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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 368,118 376,248 302,097 174,237 164,732
I. Cash and cash equivalents 36,787 20,444 25,342 10,464 12,292
1. Cash 25,787 20,444 25,342 10,464 12,292
2. Cash equivalents 11,000 0 0 0 0
II. Short-term financial investments 0 4,968 22,331 9,324 0
1. Trading securities 0 0 19,380 10,310 0
2. Provision for diminution in value of trading securities 0 0 -2,017 -985 0
3. Investments holding until maturity 0 4,968 4,968 0 0
III. Short-term receivables 111,142 94,357 67,002 44,331 75,876
1. Short-term receivables of customers 55,029 55,083 52,208 38,316 71,910
2. Prepayments to suppliers 56,780 36,976 11,864 6,592 5,869
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 804 3,803 4,437 1,893 567
7. Provision for doubtful short-term receivables -1,471 -1,505 -1,507 -2,470 -2,470
IV. Inventories 199,773 245,281 170,385 99,741 69,623
1. Inventories 201,017 246,525 171,629 100,985 70,867
2. Provision for decline in value of inventories -1,244 -1,244 -1,244 -1,244 -1,244
V. Other current assets 20,418 11,199 17,037 10,376 6,942
1. Short-term prepaid expenses 2,950 2,253 1,957 2,221 1,055
2. Deductible VAT 15,347 8,946 15,048 8,130 5,753
3. Taxes and the State Receivables 2,121 0 31 25 134
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 514,630 490,764 449,767 424,977 389,183
I. Long-term receivables 209 209 203 40 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 0 0 0
5. Other long-term receivables 209 209 203 40 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,071 314,372 285,291 228,201 129,009
1. Tangible fixed assets 348,019 310,399 282,530 226,614 127,963
- Cost 530,971 511,239 515,284 447,704 318,441
- Accumulated depreciation -182,953 -200,840 -232,754 -221,090 -190,479
2. Fixed assets of financial leasing 2,490 1,526 562 0 -3
- Cost 3,604 3,604 3,604 0 0
- Accumulated depreciation -1,114 -2,078 -3,042 0 -3
3. Intangible fixed assets 6,562 2,447 2,198 1,587 1,049
- Cost 8,352 4,887 5,251 5,251 5,251
- Accumulated depreciation -1,790 -2,440 -3,052 -3,664 -4,202
III. Real Estate Investments 0 22,173 20,754 56,619 119,381
- Cost 0 40,590 40,722 115,765 198,193
- Accumulated depreciation 0 -18,417 -19,968 -59,146 -78,812
IV. Long-term assets in progress 374 3,933 0 2,643 3,157
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 374 3,933 0 2,643 3,157
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 156,977 150,077 143,519 137,474 137,636
1. Long-term prepaid expenses 156,977 150,077 143,519 137,474 137,636
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 882,749 867,012 751,864 599,214 553,915
CAPITAL RESOURCES
A. LIABILITIES 520,877 488,915 315,856 219,610 191,368
I. Current liabilities 405,910 419,158 271,298 172,221 146,854
1. Borrowings and short-term financial leased liabilities 263,772 300,843 197,569 128,166 105,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,815 58,109 45,821 27,036 19,350
4. Advances from customers 10,484 13,659 2,716 922 837
5. Taxes and other payables to the State Budget 1,734 4,318 8,460 2,505 3,258
6. Payables to employees 29,632 25,371 13,374 9,863 9,355
7. Short-term accrued expenses 9,834 7,707 444 506 4,537
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 14,638 9,153 2,914 3,222 3,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 114,967 69,757 44,558 47,390 44,514
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 2,485 2,475 3,782 5,559 6,993
6. Borrowings and long-term financial leased liabilities 75,256 31,698 6,834 9,852 9,096
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37,227 35,584 33,942 31,978 28,425
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 361,871 378,097 436,009 379,603 362,548
I. ShareHolder's equity 361,871 378,097 436,009 379,603 362,548
1. Owner's investment capital 154,115 154,115 240,282 240,282 240,282
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 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 0 0 0 0
11. After tax undistributed profit 64,677 88,753 68,808 33,326 29,980
- After tax undistributed profit accumulated to the end of prior period 586 34,864 2,587 32,803 9,322
- Profit after tax undistributed this period 64,091 53,890 66,222 523 20,658
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 143,079 135,228 126,918 105,996 92,286
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 882,749 867,012 751,864 599,214 553,915