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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 629,119 476,935 438,040 395,220 366,175
I. Cash and cash equivalents 8,442 20,233 17,521 25,380 26,494
1. Cash 8,442 20,233 17,521 25,380 26,494
2. Cash equivalents 0 0 0 0 0
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 364,892 295,107 252,617 227,527 183,813
1. Short-term receivables of customers 312,104 237,292 179,673 156,366 120,112
2. Prepayments to suppliers 14,462 14,723 19,393 15,963 24,040
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 55,078 59,843 70,691 71,248 79,322
7. Provision for doubtful short-term receivables -16,752 -16,752 -17,140 -16,050 -39,661
IV. Inventories 252,960 161,203 166,481 137,393 155,487
1. Inventories 252,960 161,203 166,481 137,393 155,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,825 392 1,421 4,920 382
1. Short-term prepaid expenses 458 192 708 4,825 223
2. Deductible VAT 1,728 66 81 81 81
3. Taxes and the State Receivables 640 134 631 14 78
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 694,481 663,411 635,860 628,600 631,461
I. Long-term receivables 780 780 780 0 2,255
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 780 780 780 0 2,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 597,186 614,633 584,854 555,397 519,614
1. Tangible fixed assets 597,004 614,532 584,833 555,397 519,614
- Cost 899,719 946,984 941,410 911,087 864,123
- Accumulated depreciation -302,716 -332,452 -356,577 -355,690 -344,509
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 182 101 20 0 0
- Cost 405 405 405 405 405
- Accumulated depreciation -223 -304 -385 -405 -405
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 71,766 26,870 34,548 48,229 76,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,766 26,870 34,548 48,229 76,958
IV. Long-term financial investments 5,900 5,900 5,900 5,047 4,964
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 4,900 0 0 0
3. Other investments in equity instruments 4,900 0 4,900 4,900 4,900
4. Provision for diminution in value of financial long-term investments 0 0 0 -853 -936
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 18,849 15,228 9,778 19,927 27,669
1. Long-term prepaid expenses 18,349 9,836 4,528 14,702 21,947
2. Deferred income tax assets 501 476 451 427 402
3. Other long-term assets 0 4,916 4,798 4,798 5,321
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,323,600 1,140,346 1,073,900 1,023,819 997,636
CAPITAL RESOURCES
A. LIABILITIES 1,208,504 1,082,102 1,009,413 966,171 944,055
I. Current liabilities 883,503 806,102 783,412 779,688 525,150
1. Borrowings and short-term financial leased liabilities 523,158 445,639 399,298 412,094 138,395
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,649 158,502 148,883 126,479 141,988
4. Advances from customers 626 626 195 200 195
5. Taxes and other payables to the State Budget 6,105 7,124 5,687 6,872 8,557
6. Payables to employees 6,126 4,134 3,408 1,182 1,381
7. Short-term accrued expenses 116,087 161,137 192,934 205,201 215,369
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 25,467 27,039 31,109 27,223 19,115
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,284 1,901 1,897 437 149
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 325,001 276,001 226,001 186,483 418,905
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 0 330 330
6. Borrowings and long-term financial leased liabilities 325,001 276,001 226,001 186,153 418,575
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 115,097 58,244 64,487 57,648 53,581
I. ShareHolder's equity 115,097 58,244 64,487 57,648 53,581
1. Owner's investment capital 159,994 159,994 159,994 159,994 159,994
2. Share capital surplus 100,029 100,029 100,029 100,029 100,029
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 26,541 26,541 27,215 32,770 32,770
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 -174,358 -231,226 -225,710 -238,031 -242,070
- After tax undistributed profit accumulated to the end of prior period -174,420 -175,632 -233,509 -238,010 -239,746
- Profit after tax undistributed this period 61 -55,594 7,799 -21 -2,324
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 2,891 2,905 2,959 2,886 2,859
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 1,323,600 1,140,346 1,073,900 1,023,819 997,636