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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 529,554 406,026 361,554 462,932 414,524
I. Cash and cash equivalents 72,805 25,429 26,482 34,536 11,703
1. Cash 42,805 25,429 26,482 34,536 11,703
2. Cash equivalents 30,000 0 0 0 0
II. Short-term financial investments 84,000 190,000 160,000 80,000 210,000
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 84,000 190,000 160,000 80,000 210,000
III. Short-term receivables 210,156 34,823 23,654 215,269 78,387
1. Short-term receivables of customers 219,354 39,176 29,447 212,101 62,106
2. Prepayments to suppliers 60 343 75 7,009 17,966
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 1,917 3,325 2,309 1,836 3,778
7. Provision for doubtful short-term receivables -11,175 -8,022 -8,177 -5,677 -5,464
IV. Inventories 134,763 128,845 122,344 116,970 100,686
1. Inventories 154,002 147,968 148,174 132,877 116,317
2. Provision for decline in value of inventories -19,239 -19,124 -25,830 -15,907 -15,631
V. Other current assets 27,830 26,930 29,073 16,157 13,747
1. Short-term prepaid expenses 1,288 403 844 3,186 776
2. Deductible VAT 0 0 1,702 0 0
3. Taxes and the State Receivables 26,542 26,527 26,527 12,971 12,971
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 58,122 46,397 38,480 35,065 39,443
I. Long-term receivables 481 136 136 0 34
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 481 136 136 0 34
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,555 41,673 34,235 29,363 27,711
1. Tangible fixed assets 51,386 40,777 33,876 29,363 27,711
- Cost 602,561 602,644 602,824 605,285 609,699
- Accumulated depreciation -551,176 -561,867 -568,947 -575,922 -581,988
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 1,169 896 359 0 0
- Cost 2,741 3,131 3,131 3,131 3,131
- Accumulated depreciation -1,572 -2,235 -2,772 -3,131 -3,131
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 90 0 0 0 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 0 0 0 22
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 4,996 4,588 4,108 5,702 11,676
1. Long-term prepaid expenses 482 171 138 2,520 7,342
2. Deferred income tax assets 4,514 4,417 3,971 3,181 4,335
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 587,675 452,423 400,034 497,997 453,967
CAPITAL RESOURCES
A. LIABILITIES 176,567 72,746 33,921 128,590 72,183
I. Current liabilities 145,049 71,691 33,754 123,622 68,785
1. Borrowings and short-term financial leased liabilities 0 0 0 85,444 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,448 5,987 4,249 24,181 43,201
4. Advances from customers 586 728 234 564 0
5. Taxes and other payables to the State Budget 19,509 14,518 18,289 1,618 1,421
6. Payables to employees 17,663 4,885 6,451 6,417 7,032
7. Short-term accrued expenses 5,025 3,260 163 2,787 8,049
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 144 144 317 319 311
11. Other short-term payables 54,197 5,383 2,411 2,121 2,528
12. Provision for short term payables 17,429 31,518 975 167 5,158
13. Bonus and welfare fund 5,048 5,268 664 5 1,084
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 31,518 1,056 167 4,968 3,399
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 31,518 1,056 167 4,968 3,399
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 411,108 379,676 366,113 369,407 381,784
I. ShareHolder's equity 411,108 379,676 366,113 369,407 381,784
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,228
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 16,882 16,882 16,882 16,882 14,654
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 168,376 136,945 123,381 126,675 139,052
- After tax undistributed profit accumulated to the end of prior period 107,825 136,364 136,364 123,311 124,525
- Profit after tax undistributed this period 60,551 581 -12,983 3,364 14,527
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 587,675 452,423 400,034 497,997 453,967