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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,049,754 507,041 530,075 631,103 549,126
I. Cash and cash equivalents 71,275 46,820 36,391 33,058 29,712
1. Cash 56,275 23,320 32,391 17,058 14,712
2. Cash equivalents 15,000 23,500 4,000 16,000 15,000
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 786,660 168,026 162,479 366,122 235,235
1. Short-term receivables of customers 596,879 93,799 115,716 367,869 238,217
2. Prepayments to suppliers 15,384 635 47,538 5,270 720
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 78,730 0 0 0 0
6. Other short-term receivables 104,077 81,683 6,449 4,023 5,922
7. Provision for doubtful short-term receivables -8,409 -8,091 -7,225 -11,041 -9,624
IV. Inventories 191,351 287,289 323,111 228,530 250,315
1. Inventories 193,644 293,881 327,268 230,978 251,292
2. Provision for decline in value of inventories -2,293 -6,592 -4,157 -2,448 -976
V. Other current assets 468 4,906 8,095 3,393 33,864
1. Short-term prepaid expenses 466 776 999 2,935 949
2. Deductible VAT 1 3,925 5,464 443 1,953
3. Taxes and the State Receivables 0 204 1,632 14 30,962
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 355,589 728,330 714,951 715,737 659,813
I. Long-term receivables 710 6,018 6,263 6,515 97,823
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 710 6,018 6,263 6,515 97,823
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,219 54,462 45,039 52,201 48,295
1. Tangible fixed assets 56,112 41,884 30,452 36,336 31,792
- Cost 662,728 668,369 663,855 679,751 682,879
- Accumulated depreciation -606,616 -626,485 -633,403 -643,415 -651,087
2. Fixed assets of financial leasing 2,491 9,145 11,166 12,455 13,105
- Cost 8,536 15,801 13,917 16,850 20,125
- Accumulated depreciation -6,045 -6,656 -2,751 -4,395 -7,020
3. Intangible fixed assets 3,616 3,432 3,421 3,409 3,398
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation 0 -183 -195 -206 -218
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 0 4,358 4,161 2,059 2,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,358 4,161 2,059 2,066
IV. Long-term financial investments 134,777 509,773 510,420 510,535 508,505
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -3,667 -3,671 -3,024 -2,909 -4,939
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 157,884 153,719 149,069 144,427 3,123
1. Long-term prepaid expenses 157,884 153,719 149,069 144,427 3,123
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 1,405,343 1,235,371 1,245,026 1,346,840 1,208,939
CAPITAL RESOURCES
A. LIABILITIES 977,142 802,779 805,693 903,490 633,884
I. Current liabilities 694,149 514,727 520,677 621,088 482,034
1. Borrowings and short-term financial leased liabilities 143,274 208,019 221,763 338,394 255,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 223,187 69,918 98,622 93,546 148,253
4. Advances from customers 11,219 116,637 100,409 73,415 42,545
5. Taxes and other payables to the State Budget 7,586 1,989 2,187 1,593 330
6. Payables to employees 22,831 19,365 26,037 24,944 22,004
7. Short-term accrued expenses 1,625 1,172 2,166 782 3,747
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 3 0 30 0
11. Other short-term payables 282,699 92,184 62,688 83,886 5,726
12. Provision for short term payables 746 769 786 771 659
13. Bonus and welfare fund 982 4,671 6,018 3,728 3,091
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 282,993 288,052 285,016 282,402 151,850
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 132,493 138,185 135,282 132,667 2,116
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 7,000 6,367 6,234 6,234 6,234
B. OWNER'S EQUITY 428,202 432,593 439,333 443,350 575,055
I. ShareHolder's equity 428,202 432,593 439,333 443,350 575,055
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
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 65,624 87,679 99,692 108,015 116,835
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 81,944 64,281 59,007 54,701 177,586
- After tax undistributed profit accumulated to the end of prior period 8,428 24,236 31,266 25,301 25,946
- Profit after tax undistributed this period 73,516 40,045 27,741 29,401 151,640
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 1,405,343 1,235,371 1,245,026 1,346,840 1,208,939