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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 268,034 275,553 221,001 590,650 703,825
I. Cash and cash equivalents 13,983 57,930 38,340 59,600 32,216
1. Cash 6,135 49,698 34,975 40,641 28,338
2. Cash equivalents 7,848 8,232 3,365 18,959 3,877
II. Short-term financial investments 11,515 14,961 4,755 18,491 51,746
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 11,515 14,961 4,755 18,491 51,746
III. Short-term receivables 174,562 138,866 108,468 346,756 281,742
1. Short-term receivables of customers 168,255 135,519 116,536 336,236 317,329
2. Prepayments to suppliers 5,337 1,545 1,547 15,886 4,883
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 1,239 3,363 2,077 26,107 1,768
7. Provision for doubtful short-term receivables -269 -1,561 -11,692 -31,472 -42,238
IV. Inventories 64,258 61,415 65,345 143,582 240,966
1. Inventories 65,235 62,318 66,249 149,527 246,019
2. Provision for decline in value of inventories -978 -904 -904 -5,945 -5,053
V. Other current assets 3,717 2,381 4,093 22,220 97,155
1. Short-term prepaid expenses 2,375 981 1,566 1,212 35,467
2. Deductible VAT 0 0 957 19,923 60,687
3. Taxes and the State Receivables 1,342 1,400 1,570 1,085 1,001
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 532,465 483,377 462,679 412,264 418,279
I. Long-term receivables 50 50 0 0 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 50 50 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 383,116 350,691 319,424 281,488 288,720
1. Tangible fixed assets 381,657 349,424 318,350 280,607 288,031
- Cost 1,281,608 1,281,933 1,284,279 1,274,983 1,315,336
- Accumulated depreciation -899,950 -932,508 -965,929 -994,377 -1,027,305
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 1,459 1,266 1,074 881 689
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,231 -74,424 -74,616 -74,809 -75,001
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 0 1,279 18,877 18,877 3,483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,279 18,877 18,877 3,483
IV. Long-term financial investments 2,590 2,590 2,590 2,590 2,000
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 2,590 2,590 2,590 2,590 2,000
V. Total other long-term assets 146,708 128,767 121,787 109,308 124,075
1. Long-term prepaid expenses 146,708 128,767 121,787 109,308 124,075
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 800,498 758,930 683,680 1,002,913 1,122,103
CAPITAL RESOURCES
A. LIABILITIES 1,044,012 1,051,318 1,091,548 1,434,870 1,553,883
I. Current liabilities 847,544 933,004 1,031,054 1,420,632 1,540,154
1. Borrowings and short-term financial leased liabilities 418,396 491,800 568,800 615,765 621,693
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,934 106,380 104,260 250,080 379,197
4. Advances from customers 10,716 3,230 3,300 3,410 1,332
5. Taxes and other payables to the State Budget 1,025 2,248 0 84 211
6. Payables to employees 5,687 3,889 24 31 9,673
7. Short-term accrued expenses 231,491 283,721 334,440 139,141 67,112
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 9,042 21,149 0 11,962 3,290
11. Other short-term payables 20,936 20,304 20,105 400,079 457,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 317 283 125 81 81
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 196,468 118,314 60,494 14,238 13,729
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 196,104 118,104 40,104 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 364 209 163 163 129
11. Long-term unrealized revenue 0 0 20,226 14,074 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -243,514 -292,388 -407,868 -431,957 -431,779
I. ShareHolder's equity -243,464 -292,338 -407,818 -431,907 -431,729
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -840,959 -889,833 -1,005,313 -1,029,402 -1,029,225
- After tax undistributed profit accumulated to the end of prior period -790,024 -840,959 -889,833 -1,005,313 -1,029,402
- Profit after tax undistributed this period -50,935 -48,874 -115,480 -24,089 177
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 800,498 758,930 683,680 1,002,913 1,122,103