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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 670,137 649,409 672,045 755,628 779,581
I. Cash and cash equivalents 1,943 6,970 3,943 2,868 7,458
1. Cash 1,943 6,970 3,943 2,868 7,458
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 134,944 100,314 71,897 93,435 177,244
1. Short-term receivables of customers 117,118 100,424 73,691 102,794 171,888
2. Prepayments to suppliers 3,452 476 1,086 446 7,810
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 4,331 4,331 3,014 0 0
6. Other short-term receivables 10,979 10,463 12,886 15,605 14,465
7. Provision for doubtful short-term receivables -937 -15,380 -18,779 -25,409 -16,920
IV. Inventories 513,386 521,645 577,495 639,416 582,600
1. Inventories 513,386 521,645 577,495 639,416 582,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,864 20,480 18,710 19,908 12,279
1. Short-term prepaid expenses 19,863 20,480 18,709 16,817 12,279
2. Deductible VAT 0 0 0 3,090 0
3. Taxes and the State Receivables 1 1 1 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 181,464 169,727 155,585 147,178 132,661
I. Long-term receivables 33 33 33 33 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 33 33 33 33 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,051 151,601 140,761 131,985 118,950
1. Tangible fixed assets 160,680 150,385 139,764 131,079 118,950
- Cost 327,204 330,285 333,078 338,359 341,339
- Accumulated depreciation -166,524 -179,900 -193,314 -207,280 -222,388
2. Fixed assets of financial leasing 1,371 1,216 997 906 0
- Cost 1,550 1,550 1,550 1,550 0
- Accumulated depreciation -179 -334 -554 -645 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 328 328 328 328 1,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 328 328 328 1,030
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 1,484 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 -1,484 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,052 17,765 14,464 14,833 12,680
1. Long-term prepaid expenses 19,052 17,765 14,464 14,833 12,680
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 851,601 819,135 827,630 902,806 912,241
CAPITAL RESOURCES
A. LIABILITIES 610,665 586,212 591,793 666,566 674,127
I. Current liabilities 605,836 579,998 584,406 660,293 668,549
1. Borrowings and short-term financial leased liabilities 511,784 499,602 499,115 515,140 490,295
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,927 66,203 78,702 132,008 158,392
4. Advances from customers 581 7,288 1,258 3,916 12,347
5. Taxes and other payables to the State Budget 4,184 2,108 965 2,580 1,797
6. Payables to employees 1,779 1,653 1,519 2,359 2,132
7. Short-term accrued expenses 2,290 1,157 740 1,158 612
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 1,022 321 691 1,272 1,329
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,269 1,667 1,417 1,860 1,646
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 4,829 6,215 7,387 6,272 5,577
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 3,494 4,264 4,630 4,769
6. Borrowings and long-term financial leased liabilities 2,031 2,721 3,123 1,642 808
7. Convertible bonds 2,798 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 0 0 0 0 0
B. OWNER'S EQUITY 240,936 232,923 235,837 236,240 238,114
I. ShareHolder's equity 240,936 232,923 235,837 236,240 238,114
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 15,987 14,676 24,508 27,423 27,423
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 17,034 10,332 3,415 903 2,777
- After tax undistributed profit accumulated to the end of prior period 13,145 6,073 0 0 903
- Profit after tax undistributed this period 3,890 4,259 3,415 903 1,874
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 851,601 819,135 827,630 902,806 912,241