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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 722,720 540,303 550,655 688,614 759,139
I. Cash and cash equivalents 28,624 14,517 23,185 75,478 89,363
1. Cash 26,262 12,114 20,732 72,932 89,363
2. Cash equivalents 2,362 2,402 2,453 2,547 0
II. Short-term financial investments 0 3,500 5,069 13,744 17,538
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 3,500 5,069 13,744 17,538
III. Short-term receivables 513,491 294,003 295,253 400,405 509,394
1. Short-term receivables of customers 238,275 224,556 254,268 335,787 400,352
2. Prepayments to suppliers 41,624 35,810 22,364 47,649 55,606
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 0 428
6. Other short-term receivables 254,627 59,711 49,481 61,455 106,691
7. Provision for doubtful short-term receivables -21,036 -26,074 -30,860 -44,486 -53,683
IV. Inventories 166,766 217,630 220,621 193,843 141,318
1. Inventories 166,766 217,630 220,621 193,843 141,687
2. Provision for decline in value of inventories 0 0 0 0 -369
V. Other current assets 13,839 10,653 6,528 5,143 1,525
1. Short-term prepaid expenses 761 979 653 236 527
2. Deductible VAT 8,789 7,675 4,889 4,766 852
3. Taxes and the State Receivables 4,289 1,999 986 141 146
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 261,136 231,474 472,491 481,430 517,084
I. Long-term receivables 3,440 3,516 2,691 3,332 2,640
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 3,440 3,516 2,691 3,332 2,640
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,782 220,040 193,718 193,766 194,405
1. Tangible fixed assets 216,842 193,584 173,663 159,818 165,438
- Cost 579,361 574,696 573,283 565,853 596,525
- Accumulated depreciation -362,520 -381,112 -399,619 -406,035 -431,087
2. Fixed assets of financial leasing 31,940 26,456 20,054 33,948 28,967
- Cost 39,377 39,377 35,902 55,310 34,861
- Accumulated depreciation -7,437 -12,922 -15,848 -21,362 -5,894
3. Intangible fixed assets 0 0 0 0 0
- Cost 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 6,342 5,615 274,089 281,811 316,828
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,342 5,615 274,089 281,811 316,828
IV. Long-term financial investments 800 950 1,275 1,450 1,125
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 2,500 2,500 2,500 2,500 2,500
4. Provision for diminution in value of financial long-term investments -1,700 -1,550 -1,225 -1,050 -1,375
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,772 1,353 718 1,070 2,086
1. Long-term prepaid expenses 1,772 1,353 718 1,070 2,086
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 983,856 771,776 1,023,147 1,170,043 1,276,223
CAPITAL RESOURCES
A. LIABILITIES 738,238 525,683 776,534 918,285 1,018,781
I. Current liabilities 690,029 482,739 476,290 611,305 698,578
1. Borrowings and short-term financial leased liabilities 150,341 123,728 110,311 237,547 222,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,291 174,757 186,998 139,642 184,665
4. Advances from customers 56,716 68,079 33,073 80,111 75,874
5. Taxes and other payables to the State Budget 10,532 13,280 12,240 17,273 23,918
6. Payables to employees 35,235 26,490 24,748 23,963 29,572
7. Short-term accrued expenses 20,946 24,390 56,409 57,124 51,480
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 1,314 2,021 1,735 3,302 5,653
11. Other short-term payables 201,575 18,717 23,442 15,914 69,182
12. Provision for short term payables 15,522 13,922 10,557 20,320 24,759
13. Bonus and welfare fund 16,558 17,355 16,778 16,109 11,321
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 48,209 42,944 300,244 306,980 320,204
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 0 751 269,043 269,244 281,199
6. Borrowings and long-term financial leased liabilities 41,408 36,574 24,567 20,374 24,495
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 133 1,595 2,731 3,491
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 6,800 5,486 5,039 14,630 11,018
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 245,619 246,093 246,613 251,758 257,442
I. ShareHolder's equity 245,619 246,093 246,613 251,758 257,442
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus -61 -61 -61 -61 -61
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,949 1,949 1,949 1,949 1,949
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 101,988 98,160 100,750 106,401 107,272
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 17,804 21,816 18,995 18,368 23,358
- After tax undistributed profit accumulated to the end of prior period 1,228 10,087 6,944 0 -2,153
- Profit after tax undistributed this period 16,576 11,729 12,051 18,368 25,511
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 8,939 9,230 9,980 10,102 9,924
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 983,856 771,776 1,023,147 1,170,043 1,276,223