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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,147,622 1,984,323 1,519,201 1,642,260 1,530,175
I. Cash and cash equivalents 17,226 32,154 48,256 235,091 176,541
1. Cash 17,226 32,154 48,256 169,091 161,541
2. Cash equivalents 0 0 0 66,000 15,000
II. Short-term financial investments 0 0 0 5,677 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 5,677 0
III. Short-term receivables 1,588,576 1,555,615 1,032,780 956,555 924,333
1. Short-term receivables of customers 1,344,545 1,363,305 868,105 783,988 790,032
2. Prepayments to suppliers 26,303 30,567 6,010 7,374 38,256
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 38,481 32,565 29,065 11,065 0
6. Other short-term receivables 198,281 142,212 139,831 164,577 142,848
7. Provision for doubtful short-term receivables -19,034 -13,034 -10,230 -10,449 -46,803
IV. Inventories 513,249 350,199 371,552 380,986 363,973
1. Inventories 513,249 350,199 371,552 380,986 363,973
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,571 46,354 66,613 63,951 65,328
1. Short-term prepaid expenses 962 2,139 5,464 1,791 10,008
2. Deductible VAT 27,209 43,815 60,927 61,935 55,095
3. Taxes and the State Receivables 400 400 222 225 225
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 820,727 771,148 693,432 646,280 576,612
I. Long-term receivables 109 78 78 78 4,651
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 109 78 78 78 4,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 674,794 630,340 587,525 544,442 511,032
1. Tangible fixed assets 674,794 630,340 587,525 544,442 504,132
- Cost 1,570,024 1,536,212 1,492,170 1,417,109 1,408,411
- Accumulated depreciation -895,230 -905,872 -904,645 -872,667 -904,279
2. Fixed assets of financial leasing 0 0 0 0 6,900
- Cost 0 0 0 0 7,214
- Accumulated depreciation 0 0 0 0 -314
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 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 190 190 1,315 13,742 9,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 190 1,315 13,742 9,392
IV. Long-term financial investments 97,614 93,905 59,621 42,907 15,739
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,409 0 0 0 0
3. Other investments in equity instruments 86,206 96,905 62,621 45,907 18,739
4. Provision for diminution in value of financial long-term investments 0 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,433 46,636 44,893 45,111 35,798
1. Long-term prepaid expenses 42,424 41,627 44,893 45,111 35,798
2. Deferred income tax assets 5,009 5,009 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 586 0 0 0 0
TOTAL ASSETS 2,968,349 2,755,471 2,212,633 2,288,541 2,106,787
CAPITAL RESOURCES
A. LIABILITIES 2,088,802 1,914,512 1,404,594 1,485,619 1,308,091
I. Current liabilities 1,524,036 1,439,509 1,016,462 1,187,260 1,090,906
1. Borrowings and short-term financial leased liabilities 643,321 623,006 404,251 367,501 331,953
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 384,960 356,106 239,370 245,629 228,848
4. Advances from customers 94,154 119,207 88,145 283,758 248,624
5. Taxes and other payables to the State Budget 29,863 37,652 21,414 19,298 7,436
6. Payables to employees 62,658 51,801 30,249 33,832 31,349
7. Short-term accrued expenses 104,042 120,328 107,033 116,985 127,235
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 208 194 0 0 265
11. Other short-term payables 200,502 126,577 123,141 118,513 114,406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,328 4,639 2,859 1,743 790
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 564,766 475,003 388,132 298,359 217,185
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 27,828 29,355 21,646 14,049 5,953
6. Borrowings and long-term financial leased liabilities 525,140 432,368 353,206 271,030 197,952
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,798 13,280 13,280 13,280 13,280
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 879,547 840,959 808,039 802,922 798,696
I. ShareHolder's equity 879,547 840,959 808,039 802,922 798,696
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 6,833 -29,462 -62,501 -63,714 -63,879
- After tax undistributed profit accumulated to the end of prior period -1,104 -17,489 -46,733 -62,641 -63,714
- Profit after tax undistributed this period 7,937 -11,973 -15,768 -1,073 -165
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 -4,896 -7,189 -7,070 -10,974 -15,035
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 2,968,349 2,755,471 2,212,633 2,288,541 2,106,787