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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 289,284 242,494 246,229 224,044 231,252
I. Cash and cash equivalents 6,232 21,830 9,264 13,309 16,787
1. Cash 6,232 10,530 2,792 2,809 11,287
2. Cash equivalents 0 11,300 6,472 10,500 5,500
II. Short-term financial investments 2,171 52,420 53,289 44,074 36,080
1. Trading securities 471 300 300 300 300
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,700 52,120 52,989 43,774 35,780
III. Short-term receivables 77,523 77,163 89,892 95,516 95,875
1. Short-term receivables of customers 54,651 52,091 64,391 64,007 63,571
2. Prepayments to suppliers 2,802 9,464 13,894 18,361 18,554
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 38,148 42,535 32,234 32,475 27,074
7. Provision for doubtful short-term receivables -18,077 -26,927 -20,627 -19,327 -13,324
IV. Inventories 195,304 82,642 87,291 65,547 75,058
1. Inventories 245,390 82,642 87,291 65,547 75,058
2. Provision for decline in value of inventories -50,086 0 0 0 0
V. Other current assets 8,054 8,439 6,492 5,598 7,452
1. Short-term prepaid expenses 0 0 10 75 380
2. Deductible VAT 5,054 5,439 6,398 5,438 6,986
3. Taxes and the State Receivables 0 0 85 85 85
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,000 3,000 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 87,180 86,238 77,759 85,899 92,759
I. Long-term receivables 0 0 0 0 65
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 0 0 0 0 65
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,712 15,931 17,451 13,025 12,285
1. Tangible fixed assets 16,712 15,931 17,451 13,025 12,285
- Cost 27,652 27,652 29,895 25,440 25,209
- Accumulated depreciation -10,940 -11,721 -12,444 -12,414 -12,924
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 141 141 141 141 141
- Accumulated depreciation -141 -141 -141 -141 -141
III. Real Estate Investments 12,413 12,055 11,697 23,561 31,777
- Cost 15,032 15,032 15,032 28,513 37,106
- Accumulated depreciation -2,619 -2,977 -3,335 -4,952 -5,329
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,944 21,152 21,079 21,108 21,136
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 45,428 45,428 48,428 48,428 48,428
4. Provision for diminution in value of financial long-term investments -24,484 -24,276 -27,349 -27,320 -27,292
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,111 37,101 27,533 28,205 27,496
1. Long-term prepaid expenses 11 0 300 972 1,263
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 37,101 37,101 27,233 27,233 26,233
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 376,464 328,732 323,988 309,943 324,011
CAPITAL RESOURCES
A. LIABILITIES 152,008 103,359 96,756 88,097 101,789
I. Current liabilities 152,008 103,359 96,756 88,097 101,789
1. Borrowings and short-term financial leased liabilities 20,851 0 0 380 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,276 37,456 31,468 26,313 32,212
4. Advances from customers 6,723 11,216 10,447 6,329 14,405
5. Taxes and other payables to the State Budget 392 80 72 67 26
6. Payables to employees 3,152 2,451 2,759 2,863 3,284
7. Short-term accrued expenses 26,730 4,663 4,749 5,275 4,737
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 55 0
11. Other short-term payables 51,831 47,448 47,261 46,814 47,124
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 43 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 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 224,456 225,373 227,232 221,846 222,222
I. ShareHolder's equity 224,456 225,373 227,232 221,846 222,222
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 18,345 18,345 18,345 18,345 18,345
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,532 5,532 5,532 0 0
11. After tax undistributed profit -299,420 -298,503 -296,645 -296,499 -296,123
- After tax undistributed profit accumulated to the end of prior period -231,589 -299,420 -298,503 -296,645 -296,499
- Profit after tax undistributed this period -67,831 917 1,858 146 377
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 376,464 328,732 323,988 309,943 324,011