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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 692,689 586,934 518,811 290,401 334,519
I. Cash and cash equivalents 65,662 93,076 79,794 40,194 51,556
1. Cash 37,492 40,391 32,394 24,441 35,583
2. Cash equivalents 28,170 52,685 47,401 15,753 15,973
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 225,503 237,944 150,779 89,803 173,544
1. Short-term receivables of customers 328,658 229,652 141,780 79,726 155,488
2. Prepayments to suppliers 3,444 2,569 12,405 12,447 7,618
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 10,198 13,721 7,419 8,308 22,343
7. Provision for doubtful short-term receivables -116,796 -7,998 -10,825 -10,679 -11,905
IV. Inventories 384,838 237,545 275,835 149,119 97,422
1. Inventories 500,746 357,991 403,282 265,752 187,482
2. Provision for decline in value of inventories -115,908 -120,446 -127,447 -116,632 -90,060
V. Other current assets 16,686 18,369 12,404 11,284 11,998
1. Short-term prepaid expenses 910 198 2,009 890 2,331
2. Deductible VAT 4,910 7,777 0 0 0
3. Taxes and the State Receivables 10,866 10,394 10,394 10,394 9,667
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 625,912 571,722 546,993 530,279 503,237
I. Long-term receivables 5 5 1,337 1,648 936
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 5 5 1,337 1,648 936
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 494,713 452,699 425,926 414,777 395,643
1. Tangible fixed assets 483,975 442,473 416,214 404,335 386,079
- Cost 937,890 935,755 937,019 953,607 925,938
- Accumulated depreciation -453,916 -493,282 -520,805 -549,272 -539,860
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 10,739 10,226 9,712 10,441 9,565
- Cost 28,556 28,556 28,556 29,946 29,946
- Accumulated depreciation -17,817 -18,330 -18,844 -19,504 -20,381
III. Real Estate Investments 25,029 25,987 25,337 11,336 11,399
- Cost 35,704 38,580 38,580 17,530 18,122
- Accumulated depreciation -10,675 -12,593 -13,243 -6,194 -6,724
IV. Long-term assets in progress 1,594 1,594 2,984 1,594 3,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 1,594 2,984 1,594 3,261
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 104,521 91,387 91,358 100,876 91,949
1. Long-term prepaid expenses 104,521 91,387 91,358 100,876 91,949
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 1,318,601 1,158,656 1,065,804 820,680 837,756
CAPITAL RESOURCES
A. LIABILITIES 977,577 816,425 788,201 702,083 711,142
I. Current liabilities 974,688 812,518 787,127 693,245 704,388
1. Borrowings and short-term financial leased liabilities 120,279 85,617 34,342 7,600 12,210
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 408,332 553,453 594,597 537,650 550,825
4. Advances from customers 143,213 39,254 9,150 31,625 12,425
5. Taxes and other payables to the State Budget 23,728 23,903 21,171 20,889 26,816
6. Payables to employees 25,637 19,848 18,358 12,184 16,019
7. Short-term accrued expenses 228,670 62,985 84,674 61,698 64,321
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 3 98 3 109 3,248
11. Other short-term payables 16,024 20,990 17,866 18,503 15,538
12. Provision for short term payables 4,037 1,831 2,617 0 0
13. Bonus and welfare fund 4,764 4,539 4,349 2,987 2,987
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 2,889 3,907 1,074 8,839 6,754
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 774 802 682 661 644
6. Borrowings and long-term financial leased liabilities 1,530 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 2,617 0 7,882 5,912
11. Long-term unrealized revenue 585 488 392 296 199
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 341,024 342,231 277,603 118,597 126,613
I. ShareHolder's equity 341,024 342,231 277,603 118,597 126,613
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -364,486 -363,280 -427,907 -586,914 -578,897
- After tax undistributed profit accumulated to the end of prior period -367,872 -364,486 -363,280 -427,907 -588,844
- Profit after tax undistributed this period 3,386 1,207 -64,628 -159,006 9,947
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 1,318,601 1,158,656 1,065,804 820,680 837,756