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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,972 363,831 310,879 304,778 326,421
I. Cash and cash equivalents 14,517 8,684 10,917 6,552 5,586
1. Cash 1,702 5,636 2,766 3,489 2,460
2. Cash equivalents 12,816 3,048 8,151 3,063 3,126
II. Short-term financial investments 37,872 4,115 3,672 3,832 0
1. Trading securities 0 4,176 4,978 4,354 0
2. Provision for diminution in value of trading securities 0 -62 -1,306 -522 0
3. Investments holding until maturity 37,872 0 0 0 0
III. Short-term receivables 219,332 204,231 205,712 207,177 207,943
1. Short-term receivables of customers 68,189 74,004 76,026 77,599 78,381
2. Prepayments to suppliers 30,000 29 83 0 0
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 121,144 130,197 129,603 129,578 129,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 219,772 146,802 90,578 86,775 111,072
1. Inventories 219,772 146,802 90,578 86,775 111,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 478 0 0 440 1,820
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 1,534
3. Taxes and the State Receivables 478 0 0 440 286
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 175,429 169,426 165,960 166,240 166,714
I. Long-term receivables 26,461 27,476 27,220 27,163 27,163
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 26,461 27,476 27,220 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,703 9,388 8,961 8,551 8,142
1. Tangible fixed assets 2,147 866 675 501 328
- Cost 6,069 3,408 3,408 3,408 3,408
- Accumulated depreciation -3,922 -2,542 -2,733 -2,907 -3,080
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 12,556 8,523 8,286 8,050 7,814
- Cost 17,094 11,977 11,977 11,977 11,977
- Accumulated depreciation -4,538 -3,454 -3,690 -3,926 -4,163
III. Real Estate Investments 36,125 41,409 42,982 44,924 41,708
- Cost 37,106 47,138 50,316 54,306 52,891
- Accumulated depreciation -981 -5,730 -7,334 -9,383 -11,183
IV. Long-term assets in progress 80,484 80,622 81,433 80,272 84,091
1. Costs of long-term production, business in progress 80,052 79,815 80,433 79,273 79,273
2. Costs of construction in progress 432 807 999 999 4,819
IV. Long-term financial investments 4,384 5,864 5,364 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 34 1,514 1,014 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 13,272 4,667 0 0 280
1. Long-term prepaid expenses 13,272 4,667 0 0 280
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 667,402 533,256 476,839 471,017 493,135
CAPITAL RESOURCES
A. LIABILITIES 383,043 245,560 184,793 183,630 205,622
I. Current liabilities 383,043 245,560 184,711 183,630 190,760
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,112 4,929 3,124 2,734 10,116
4. Advances from customers 157,012 60,457 27 22 53
5. Taxes and other payables to the State Budget 415 1,643 303 473 110
6. Payables to employees 1,275 338 871 0 0
7. Short-term accrued expenses 196,934 162,672 162,704 162,624 162,219
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 0 0
11. Other short-term payables 12,010 11,173 11,392 10,799 10,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,285 4,348 6,290 6,978 8,092
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 83 0 14,862
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 83 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 14,862
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 284,358 287,697 292,046 287,387 287,512
I. ShareHolder's equity 284,358 287,697 292,046 287,387 287,512
1. Owner's investment capital 125,989 125,989 138,587 138,587 138,587
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 20,134 23,473 15,224 10,565 10,691
- After tax undistributed profit accumulated to the end of prior period 5,117 6,500 7,311 9,404 8,903
- Profit after tax undistributed this period 15,017 16,973 7,913 1,161 1,787
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 667,402 533,256 476,839 471,017 493,135