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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,065,833 938,459 965,736 987,203 986,779
I. Cash and cash equivalents 62,873 24,739 9,872 10,214 12,179
1. Cash 62,873 24,739 9,872 10,214 12,179
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 411
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 0 -1 -1 -1
3. Investments holding until maturity 0 0 0 0 411
III. Short-term receivables 380,359 414,053 395,669 409,804 431,013
1. Short-term receivables of customers 12,587 20,787 11,029 12,201 32,096
2. Prepayments to suppliers 77,556 99,605 81,739 97,312 97,463
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 298,045 301,651 310,928 308,513 309,603
7. Provision for doubtful short-term receivables -7,829 -7,990 -8,027 -8,221 -8,149
IV. Inventories 604,416 482,634 541,936 549,092 536,871
1. Inventories 604,416 482,634 541,936 549,092 536,871
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,185 17,033 18,258 18,092 6,305
1. Short-term prepaid expenses 68 37 163 117 53
2. Deductible VAT 17,962 16,840 17,870 17,853 6,196
3. Taxes and the State Receivables 155 155 225 121 56
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 120,673 246,823 227,038 216,899 208,542
I. Long-term receivables 460 460 10 60 10
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 460 460 10 60 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,164 847 529 212 187
1. Tangible fixed assets 1,164 847 529 212 187
- Cost 39,747 39,747 39,747 38,553 38,757
- Accumulated depreciation -38,583 -38,901 -39,218 -38,341 -38,570
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 62,905 187,178 179,939 172,700 165,460
- Cost 85,622 217,135 217,135 217,135 217,135
- Accumulated depreciation -22,717 -29,957 -37,196 -44,435 -51,674
IV. Long-term assets in progress 10,748 10,755 2,240 2,240 2,240
1. Costs of long-term production, business in progress 10,748 10,755 2,240 2,240 2,240
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 21,115 24,042 23,520 22,717 22,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,118 10,611 10,088 9,785 9,707
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -13,957 -10,522 -10,522 -11,022 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,281 23,541 20,800 18,971 18,006
1. Long-term prepaid expenses 23,953 23,214 20,473 18,643 17,678
2. Deferred income tax assets 328 328 328 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,186,506 1,185,282 1,192,774 1,204,101 1,195,321
CAPITAL RESOURCES
A. LIABILITIES 837,011 834,893 841,206 851,501 841,438
I. Current liabilities 800,898 811,484 788,895 821,656 829,098
1. Borrowings and short-term financial leased liabilities 227,617 184,657 195,278 248,767 241,202
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,996 15,767 24,742 25,150 19,495
4. Advances from customers 292,052 300,425 272,735 249,090 277,290
5. Taxes and other payables to the State Budget 26,332 32,912 22,652 24,401 16,150
6. Payables to employees 1,799 1,858 2,622 3,289 5,322
7. Short-term accrued expenses 29,005 28,090 26,653 25,449 23,737
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 38 0 66 89
11. Other short-term payables 205,233 244,910 241,421 242,694 243,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,864 2,827 2,792 2,749 2,656
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 36,113 23,409 52,311 29,845 12,339
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 7,541 7,579 8,266 7,991 7,882
6. Borrowings and long-term financial leased liabilities 28,572 15,830 44,045 21,855 4,457
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 349,495 350,390 351,568 352,600 353,883
I. ShareHolder's equity 349,495 350,390 351,568 352,600 353,883
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 21,889 22,783 23,962 24,994 26,277
- After tax undistributed profit accumulated to the end of prior period 21,761 21,889 22,783 23,962 24,994
- Profit after tax undistributed this period 128 895 1,178 1,032 1,283
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 1,186,506 1,185,282 1,192,774 1,204,101 1,195,321