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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 274,205 356,995 371,573 300,074 319,963
I. Cash and cash equivalents 38,979 78,205 22,974 24,773 27,825
1. Cash 38,979 78,205 12,974 14,288 16,364
2. Cash equivalents 0 0 10,000 10,486 11,461
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 72,587 103,816 83,842 62,725 64,360
1. Short-term receivables of customers 158,556 166,934 163,327 153,669 150,938
2. Prepayments to suppliers 4,853 1,185 831 3,274 3,651
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 580 29,552 16,420 1,391 1,173
7. Provision for doubtful short-term receivables -91,402 -93,855 -96,736 -95,609 -91,402
IV. Inventories 159,892 171,599 258,854 207,298 222,311
1. Inventories 159,892 171,599 258,854 207,298 222,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,746 3,376 5,903 5,277 5,468
1. Short-term prepaid expenses 1,373 2,294 3,283 2,807 3,376
2. Deductible VAT 1,114 1,026 2,610 2,349 2,091
3. Taxes and the State Receivables 259 56 10 121 1
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 81,910 95,648 98,391 91,911 90,866
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,872 74,563 77,061 69,924 68,879
1. Tangible fixed assets 57,812 71,544 74,085 66,919 65,934
- Cost 225,780 249,116 260,423 262,344 272,480
- Accumulated depreciation -167,968 -177,572 -186,338 -195,425 -206,545
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 3,061 3,019 2,976 3,006 2,944
- Cost 5,315 5,315 5,315 5,391 5,391
- Accumulated depreciation -2,255 -2,297 -2,339 -2,386 -2,447
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 50 0 323 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50 0 323 0 0
IV. Long-term financial investments 20,987 20,987 20,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 500 1,500 1,500
V. Total other long-term assets 0 98 20 0 0
1. Long-term prepaid expenses 0 98 20 0 0
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 356,114 452,643 469,965 391,985 410,829
CAPITAL RESOURCES
A. LIABILITIES 241,750 337,034 346,846 268,149 278,644
I. Current liabilities 233,198 323,055 332,450 259,522 272,261
1. Borrowings and short-term financial leased liabilities 182,447 142,649 215,934 205,328 247,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,790 19,134 21,088 8,523 4,632
4. Advances from customers 106 42 32 2,195 41
5. Taxes and other payables to the State Budget 13 12 439 10 818
6. Payables to employees 10,631 11,466 12,000 10,290 12,409
7. Short-term accrued expenses 1,256 2,277 3,112 1,656 2,464
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 200 80 100 160 341
11. Other short-term payables 15,327 146,342 79,041 30,748 3,372
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,429 1,053 704 613 480
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 8,552 13,979 14,396 8,627 6,382
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 220 220 0 0 0
6. Borrowings and long-term financial leased liabilities 8,332 13,759 14,396 8,627 6,382
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 114,364 115,609 123,119 123,837 132,186
I. ShareHolder's equity 114,364 115,609 123,119 123,837 132,186
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 -16,923 -15,678 -8,168 -7,450 899
- After tax undistributed profit accumulated to the end of prior period 1,830 -16,923 -15,678 -8,168 -7,450
- Profit after tax undistributed this period -18,752 1,245 7,510 718 8,349
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 356,114 452,643 469,965 391,985 410,829