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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 869,265 882,579 913,681 871,635 866,833
I. Cash and cash equivalents 240 455 20,127 178 30,070
1. Cash 240 455 20,127 178 30,070
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 2,000 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 2,000 0
III. Short-term receivables 812,174 831,275 836,715 823,321 795,777
1. Short-term receivables of customers 716,742 752,698 786,020 793,950 759,796
2. Prepayments to suppliers 64,803 57,087 32,749 16,057 35,099
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 38,412 37,000 37,000 0 0
6. Other short-term receivables 88,153 78,518 74,974 38,973 33,512
7. Provision for doubtful short-term receivables -95,936 -94,029 -94,029 -25,659 -32,630
IV. Inventories 53,900 49,099 55,026 45,368 40,515
1. Inventories 55,738 51,002 56,899 47,030 41,618
2. Provision for decline in value of inventories -1,838 -1,903 -1,872 -1,662 -1,103
V. Other current assets 2,951 1,751 1,813 769 471
1. Short-term prepaid expenses 600 1,232 1,779 249 289
2. Deductible VAT 2,350 519 34 520 80
3. Taxes and the State Receivables 0 0 0 0 102
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 184,776 185,676 151,795 154,739 143,699
I. Long-term receivables 35,000 35,000 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 35,000 35,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,864 71,119 78,681 82,670 117,562
1. Tangible fixed assets 67,756 66,202 73,871 78,133 112,746
- Cost 243,773 249,864 261,609 277,559 324,824
- Accumulated depreciation -176,017 -183,662 -187,738 -199,426 -212,078
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 5,108 4,917 4,811 4,537 4,817
- Cost 8,604 8,604 8,604 8,604 9,126
- Accumulated depreciation -3,496 -3,686 -3,793 -4,067 -4,309
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 65,354 67,741 67,591 67,852 20,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,354 67,741 67,591 67,852 20,794
IV. Long-term financial investments 9,504 9,504 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,754 0
3. Other investments in equity instruments 9,504 9,504 2,754 0 2,754
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 2,054 2,312 2,768 1,463 2,589
1. Long-term prepaid expenses 1,818 2,306 2,706 1,440 2,565
2. Deferred income tax assets 236 6 62 22 0
3. Other long-term assets 0 0 0 0 24
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,054,041 1,068,255 1,065,476 1,026,374 1,010,533
CAPITAL RESOURCES
A. LIABILITIES 288,561 282,582 269,677 220,353 205,091
I. Current liabilities 288,561 282,582 269,677 202,353 187,091
1. Borrowings and short-term financial leased liabilities 215,472 211,405 210,024 161,247 142,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,281 25,372 22,891 19,865 25,861
4. Advances from customers 3,792 7,176 5,179 8,707 8,950
5. Taxes and other payables to the State Budget 2,453 4,222 5,356 359 344
6. Payables to employees 3,239 3,052 3,091 3,155 3,465
7. Short-term accrued expenses 283 263 485 743 944
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 24,041 31,092 22,651 8,276 4,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 18,000 18,000
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 0 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 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 765,479 785,673 795,798 806,021 805,441
I. ShareHolder's equity 765,479 785,673 795,798 806,021 805,441
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
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 0 0 0 0 0
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 424,630 444,824 454,949 465,172 464,592
- After tax undistributed profit accumulated to the end of prior period 416,383 424,630 431,054 453,056 458,287
- Profit after tax undistributed this period 8,248 20,194 23,895 12,117 6,305
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 1,054,041 1,068,255 1,065,476 1,026,374 1,010,533