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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 501,818 560,057 537,631 528,748 557,771
I. Cash and cash equivalents 18,600 13,834 19,694 14,939 13,808
1. Cash 18,550 13,782 19,639 14,882 13,749
2. Cash equivalents 50 53 55 57 59
II. Short-term financial investments 0 0 0 3,155 100
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 3,155 100
III. Short-term receivables 270,212 282,328 241,933 212,165 256,543
1. Short-term receivables of customers 246,702 251,290 227,348 204,245 240,786
2. Prepayments to suppliers 14,997 10,233 9,236 7,021 22,600
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 53 45 45 276 252
6. Other short-term receivables 20,352 34,423 19,958 11,418 5,527
7. Provision for doubtful short-term receivables -11,892 -13,663 -14,654 -10,794 -12,623
IV. Inventories 126,914 170,990 185,294 196,234 180,663
1. Inventories 131,357 176,635 192,982 207,185 192,706
2. Provision for decline in value of inventories -4,443 -5,645 -7,688 -10,951 -12,043
V. Other current assets 86,092 92,905 90,710 102,254 106,657
1. Short-term prepaid expenses 2,496 2,027 2,876 2,711 3,087
2. Deductible VAT 83,596 90,878 87,735 99,496 103,569
3. Taxes and the State Receivables 0 0 99 47 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 385,196 351,236 326,887 297,603 303,329
I. Long-term receivables 9,276 9,740 9,083 2,232 3,911
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 0 720 468
5. Other long-term receivables 9,276 9,740 9,083 1,512 3,444
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 228,541 239,756 223,063 204,847 210,554
1. Tangible fixed assets 142,994 155,476 153,385 157,510 147,985
- Cost 380,746 413,987 435,541 472,794 496,453
- Accumulated depreciation -237,752 -258,511 -282,155 -315,284 -348,469
2. Fixed assets of financial leasing 73,642 73,129 56,727 35,397 50,751
- Cost 81,698 88,078 76,442 50,555 54,779
- Accumulated depreciation -8,056 -14,949 -19,715 -15,158 -4,029
3. Intangible fixed assets 11,905 11,152 12,950 11,940 11,819
- Cost 16,779 16,779 19,474 19,474 20,403
- Accumulated depreciation -4,875 -5,628 -6,523 -7,534 -8,584
III. Real Estate Investments 0 41,923 40,188 38,453 36,718
- Cost 0 43,378 43,378 43,378 43,378
- Accumulated depreciation 0 -1,455 -3,190 -4,925 -6,660
IV. Long-term assets in progress 70,241 5,200 1,216 1,803 2,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,241 5,200 1,216 1,803 2,936
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 77,138 54,616 53,338 50,268 49,209
1. Long-term prepaid expenses 69,916 45,826 45,483 42,625 41,901
2. Deferred income tax assets 7,222 8,790 7,855 7,642 7,307
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 887,014 911,293 864,518 826,351 861,099
CAPITAL RESOURCES
A. LIABILITIES 367,682 375,792 350,792 325,802 403,154
I. Current liabilities 295,253 322,942 319,432 311,177 382,230
1. Borrowings and short-term financial leased liabilities 180,358 209,474 223,665 183,910 244,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,194 51,851 40,023 63,529 59,437
4. Advances from customers 6,909 2,488 1,227 220 4,704
5. Taxes and other payables to the State Budget 12,868 10,259 2,409 4,529 6,453
6. Payables to employees 120 519 1,163 364 1,011
7. Short-term accrued expenses 9,206 11,488 3,444 2,753 6,380
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 816 2,660 265 461 0
11. Other short-term payables 41,447 32,537 47,188 53,407 56,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,335 1,666 47 2,004 3,006
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 72,429 52,849 31,360 14,625 20,924
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 17 17 596 484 17
6. Borrowings and long-term financial leased liabilities 72,062 52,482 30,570 14,086 20,327
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 350 350 194 56 51
11. Long-term unrealized revenue 0 0 0 0 529
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 519,332 535,502 513,726 500,549 457,946
I. ShareHolder's equity 519,332 535,502 513,726 500,549 457,946
1. Owner's investment capital 273,665 273,665 273,665 273,665 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 0 3,367 5,916 5,916 5,916
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 136,872 149,674 125,350 112,173 69,569
- After tax undistributed profit accumulated to the end of prior period 69,533 98,696 112,298 105,420 99,733
- Profit after tax undistributed this period 67,338 50,979 13,052 6,752 -30,164
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 887,014 911,293 864,518 826,351 861,099