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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 573,118 528,170 546,855 705,951 806,760
I. Cash and cash equivalents 13,302 4,449 3,623 59,240 14,329
1. Cash 11,302 4,449 3,623 53,240 14,329
2. Cash equivalents 2,000 0 0 6,000 0
II. Short-term financial investments 0 0 0 0 2,500
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 2,500
III. Short-term receivables 493,043 271,104 266,199 503,451 539,499
1. Short-term receivables of customers 439,918 180,516 211,313 333,586 290,482
2. Prepayments to suppliers 60,449 22,264 54,207 180,662 266,061
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 80,840 0 0 3,000
6. Other short-term receivables 26,116 28,334 34,083 22,606 14,903
7. Provision for doubtful short-term receivables -33,440 -40,850 -33,403 -33,403 -34,947
IV. Inventories 56,491 230,883 261,639 141,732 246,110
1. Inventories 82,251 255,455 283,118 160,710 263,645
2. Provision for decline in value of inventories -25,760 -24,573 -21,479 -18,977 -17,535
V. Other current assets 10,282 21,734 15,394 1,527 4,322
1. Short-term prepaid expenses 10,273 14,622 5,416 1,174 1,108
2. Deductible VAT 9 6,133 9,977 354 3,214
3. Taxes and the State Receivables 0 979 0 0 0
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 920,457 918,458 1,123,845 984,646 929,750
I. Long-term receivables 5,536 34,920 173,970 7,438 8,091
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 32,000 168,840 0 220
5. Other long-term receivables 5,536 2,920 5,130 7,438 7,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 816,759 799,272 849,041 915,105 834,697
1. Tangible fixed assets 814,624 797,486 847,605 915,084 834,697
- Cost 1,803,283 1,886,058 2,046,539 2,149,900 2,215,164
- Accumulated depreciation -988,659 -1,088,572 -1,198,934 -1,234,816 -1,380,467
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 2,135 1,786 1,437 22 0
- Cost 9,976 9,976 9,976 1,041 1,041
- Accumulated depreciation -7,841 -8,190 -8,539 -1,019 -1,041
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 27,832 35,547 47,276 9,292 29,222
1. Costs of long-term production, business in progress 11,297 17,430 3,585 3,585 3,585
2. Costs of construction in progress 16,535 18,117 43,691 5,708 25,638
IV. Long-term financial investments 26,811 26,811 26,734 26,734 39,237
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 7,622 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments -1,811 -1,811 -1,888 -1,888 -1,635
5. Investments holding until maturity 21,000 21,000 21,000 21,000 33,250
V. Total other long-term assets 43,519 21,908 26,823 26,076 18,503
1. Long-term prepaid expenses 33,033 13,057 19,791 18,473 11,564
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,487 8,851 7,033 7,602 6,939
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,493,575 1,446,628 1,670,700 1,690,597 1,736,510
CAPITAL RESOURCES
A. LIABILITIES 1,272,418 1,013,910 1,060,712 1,045,391 1,050,498
I. Current liabilities 1,083,677 892,993 988,015 865,335 860,347
1. Borrowings and short-term financial leased liabilities 461,206 423,282 487,461 518,948 559,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,286 231,792 254,299 173,355 182,017
4. Advances from customers 85,910 74,841 115,887 9,936 615
5. Taxes and other payables to the State Budget 112,391 71,957 48,303 71,712 24,113
6. Payables to employees 15,174 22,744 17,333 20,976 30,204
7. Short-term accrued expenses 8,052 6,185 378 524 0
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 625 612 249 250 250
11. Other short-term payables 71,031 61,565 64,094 69,623 64,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 14 10 10 12
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 188,740 120,918 72,696 180,056 190,151
1. Long-term payables to sellers 0 0 0 0 44,974
2. Long-term accrued expenses 45 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 4,166 4,166 4,166 4,145 4,145
6. Borrowings and long-term financial leased liabilities 182,447 114,658 65,971 172,914 137,448
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 1,690 2,093 2,559 2,997 3,584
11. Long-term unrealized revenue 393 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 221,158 432,717 609,988 645,207 686,012
I. ShareHolder's equity 221,158 432,717 609,988 645,207 686,012
1. Owner's investment capital 387,219 500,000 600,000 600,000 600,000
2. Share capital surplus 2,583 2,247 2,094 2,077 2,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 10,113
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 -178,028 -78,871 -1,444 33,758 74,622
- After tax undistributed profit accumulated to the end of prior period -263,762 -178,035 -90,998 -44,668 31,465
- Profit after tax undistributed this period 85,733 99,164 89,554 78,427 43,157
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 1,165 1,122 1,119 1,152 1,094
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 1,493,575 1,446,628 1,670,700 1,690,597 1,736,510