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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,070,253 988,714 1,110,616 839,108 792,168
I. Cash and cash equivalents 11,662 7,689 10,140 4,795 3,132
1. Cash 11,662 7,689 10,140 4,795 3,132
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 498,908 333,422 473,519 378,338 388,768
1. Short-term receivables of customers 519,285 355,084 495,596 402,821 414,606
2. Prepayments to suppliers 4,833 3,289 1,052 1,007 700
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 9,993 9,152 10,352 9,023 7,975
7. Provision for doubtful short-term receivables -35,203 -34,103 -33,481 -34,513 -34,513
IV. Inventories 559,297 646,350 619,137 446,300 391,348
1. Inventories 559,297 646,350 619,137 446,300 391,348
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 386 1,253 7,821 9,676 8,920
1. Short-term prepaid expenses 0 0 0 0 4,907
2. Deductible VAT 386 1,253 7,821 9,676 4,013
3. Taxes and the State Receivables 0 0 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 283,264 271,434 83,626 81,447 67,826
I. Long-term receivables 187,341 191,626 17,155 29,110 30,667
1. Long-term customer's receivables 185,935 190,702 17,155 29,110 30,667
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 1,406 924 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 79,658 63,039 54,644 44,933 35,703
1. Tangible fixed assets 48,997 35,681 37,124 29,947 23,250
- Cost 406,824 402,917 390,725 377,959 355,270
- Accumulated depreciation -357,827 -367,236 -353,601 -348,012 -332,020
2. Fixed assets of financial leasing 30,661 27,359 0 14,986 12,453
- Cost 34,917 34,917 0 26,073 26,073
- Accumulated depreciation -4,256 -7,559 0 -11,087 -13,620
3. Intangible fixed assets 0 0 17,520 0 0
- Cost 0 0 26,073 0 0
- Accumulated depreciation 0 0 -8,554 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,719 1,944 1,444 1,445 1,445
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 3,602 3,602 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,883 -1,658 -1,658 -1,657 -1,657
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,546 14,825 10,383 5,959 11
1. Long-term prepaid expenses 14,546 14,825 10,383 5,959 11
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 1,353,517 1,260,147 1,194,242 920,555 859,994
CAPITAL RESOURCES
A. LIABILITIES 896,086 802,754 856,200 742,457 679,205
I. Current liabilities 884,868 798,599 856,150 742,357 679,125
1. Borrowings and short-term financial leased liabilities 393,717 321,539 272,884 268,677 250,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,988 155,427 171,269 137,842 126,328
4. Advances from customers 112,635 70,284 149,665 96,509 43,941
5. Taxes and other payables to the State Budget 35,300 36,294 51,668 55,540 58,241
6. Payables to employees 45,025 43,446 24,302 18,095 8,434
7. Short-term accrued expenses 3,489 2,698 3,619 2,398 1,323
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 129,713 167,975 182,349 163,291 189,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,002 936 394 4 4
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 11,217 4,155 50 100 80
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 50 100 80
6. Borrowings and long-term financial leased liabilities 11,217 4,155 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 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 457,431 457,393 338,042 178,099 180,790
I. ShareHolder's equity 457,431 457,393 338,042 178,099 180,790
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 1,575 1,537 -117,814 -277,757 -275,066
- After tax undistributed profit accumulated to the end of prior period 0 797 -103,274 -117,814 -277,757
- Profit after tax undistributed this period 1,575 740 -14,540 -159,943 2,691
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 1,353,517 1,260,147 1,194,242 920,555 859,994