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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,102 541,519 595,862 468,673 391,655
I. Cash and cash equivalents 59,296 42,590 25,465 24,814 6,671
1. Cash 41,296 19,590 19,465 24,814 6,671
2. Cash equivalents 18,000 23,000 6,000 0 0
II. Short-term financial investments 5,093 0 0 0 5,250
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 5,093 0 0 0 5,250
III. Short-term receivables 169,454 128,854 162,516 218,922 113,622
1. Short-term receivables of customers 161,026 121,527 165,394 228,935 126,457
2. Prepayments to suppliers 6,227 6,876 1,672 1,772 2,609
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 19,778 15,132 11,075 6,043 3,265
7. Provision for doubtful short-term receivables -17,576 -14,680 -15,626 -17,828 -18,709
IV. Inventories 336,625 352,630 386,714 206,304 238,518
1. Inventories 345,330 355,021 388,628 214,340 249,240
2. Provision for decline in value of inventories -8,705 -2,392 -1,914 -8,036 -10,722
V. Other current assets 5,633 17,446 21,168 18,632 27,594
1. Short-term prepaid expenses 1,013 1,121 934 1,518 1,074
2. Deductible VAT 4,501 16,197 19,546 16,455 25,858
3. Taxes and the State Receivables 118 127 687 660 662
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 64,365 56,686 54,236 62,867 59,714
I. Long-term receivables 5,955 889 892 1,454 620
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 5,955 889 892 1,454 620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,882 39,084 33,515 31,533 27,657
1. Tangible fixed assets 29,290 30,771 26,480 25,274 21,868
- Cost 143,902 149,233 147,682 152,891 152,581
- Accumulated depreciation -114,612 -118,462 -121,202 -127,617 -130,713
2. Fixed assets of financial leasing 4,285 3,182 2,080 1,479 1,181
- Cost 6,008 6,008 6,008 2,974 2,974
- Accumulated depreciation -1,724 -2,826 -3,929 -1,495 -1,793
3. Intangible fixed assets 5,307 5,131 4,956 4,780 4,607
- Cost 9,261 9,261 9,261 9,261 9,261
- Accumulated depreciation -3,954 -4,130 -4,306 -4,482 -4,654
III. Real Estate Investments 1,398 970 533 289 174
- Cost 3,915 3,340 2,382 1,838 1,922
- Accumulated depreciation -2,518 -2,370 -1,849 -1,550 -1,749
IV. Long-term assets in progress 2,332 892 5,358 4,874 4,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,332 892 5,358 4,874 4,874
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 15,798 14,851 13,938 24,718 26,390
1. Long-term prepaid expenses 15,798 14,851 13,938 13,584 14,257
2. Deferred income tax assets 0 0 0 11,134 12,132
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 640,467 598,205 650,098 531,540 451,369
CAPITAL RESOURCES
A. LIABILITIES 402,984 361,577 409,562 360,577 328,598
I. Current liabilities 390,215 349,159 399,723 352,262 321,919
1. Borrowings and short-term financial leased liabilities 146,227 176,963 192,572 116,210 123,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,236 141,203 182,877 186,586 165,291
4. Advances from customers 299 1,652 1,292 913 345
5. Taxes and other payables to the State Budget 4,421 6,154 4,734 8,210 7,545
6. Payables to employees 20,286 10,693 10,296 8,525 7,149
7. Short-term accrued expenses 4,193 127 623 8,390 4,852
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 52 62 60
11. Other short-term payables 15,488 12,320 7,198 23,305 12,836
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63 49 79 61 82
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 12,770 12,418 9,839 8,315 6,678
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 2,619 2,459 2,078 1,603 1,317
6. Borrowings and long-term financial leased liabilities 7,053 7,187 4,318 1,699 348
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,099 2,773 3,443 5,013 5,013
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 237,482 236,628 240,535 170,963 122,771
I. ShareHolder's equity 237,482 236,628 240,535 170,963 122,771
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 11,029 16,022 22,211 14,149 14,760
8. Investment and development funds 49,966 57,629 60,123 62,488 62,507
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 59,815 46,179 41,434 -22,297 -70,980
- After tax undistributed profit accumulated to the end of prior period 23,403 22,999 17,502 11,265 -22,412
- Profit after tax undistributed this period 36,412 23,179 23,933 -33,562 -48,568
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 10,590 10,716 10,684 10,541 10,402
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 640,467 598,205 650,098 531,540 451,369