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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,104 162,313 139,195 134,148 122,269
I. Cash and cash equivalents 9,537 15,247 12,441 10,045 7,896
1. Cash 9,537 15,247 12,441 10,045 7,896
2. Cash equivalents 0 0 0 0 0
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 65,011 109,749 87,212 84,967 75,722
1. Short-term receivables of customers 58,815 98,524 76,574 61,054 54,914
2. Prepayments to suppliers 1,569 5,049 4,234 5,892 4,284
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 5,362 7,586 8,040 20,258 19,638
7. Provision for doubtful short-term receivables -735 -1,410 -1,636 -2,237 -3,114
IV. Inventories 29,828 36,466 38,733 37,521 37,848
1. Inventories 29,828 36,466 38,733 37,521 37,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 727 852 809 1,615 802
1. Short-term prepaid expenses 0 0 0 0 163
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 727 852 809 1,615 639
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 330,354 318,201 308,000 283,815 268,792
I. Long-term receivables 264 757 912 850 780
1. Long-term customer's receivables 0 0 0 0 780
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 264 757 912 850 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,881 305,321 292,396 271,785 257,223
1. Tangible fixed assets 283,212 265,395 242,398 227,564 217,301
- Cost 640,289 645,791 644,304 652,419 653,798
- Accumulated depreciation -357,077 -380,396 -401,906 -424,854 -436,497
2. Fixed assets of financial leasing 10,591 17,595 28,415 23,015 19,511
- Cost 11,987 20,177 33,159 28,032 26,055
- Accumulated depreciation -1,396 -2,582 -4,744 -5,017 -6,543
3. Intangible fixed assets 23,078 22,331 21,584 21,206 20,410
- Cost 32,084 32,084 32,084 32,472 32,472
- Accumulated depreciation -9,006 -9,753 -10,500 -11,267 -12,062
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 1,288 712 2,768 3,336 867
1. Costs of long-term production, business in progress 0 0 0 0 867
2. Costs of construction in progress 1,288 712 2,768 3,336 0
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 11,920 11,410 11,924 7,844 9,923
1. Long-term prepaid expenses 11,920 11,410 11,924 7,844 9,923
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 435,457 480,514 447,195 417,964 391,061
CAPITAL RESOURCES
A. LIABILITIES 136,071 177,799 142,045 114,972 87,354
I. Current liabilities 109,393 148,963 114,035 93,606 68,168
1. Borrowings and short-term financial leased liabilities 98,039 113,098 93,816 82,575 59,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,606 19,072 10,126 6,974 5,102
4. Advances from customers 861 3,044 982 1,044 835
5. Taxes and other payables to the State Budget 911 1,617 1,306 159 262
6. Payables to employees 2,888 7,817 7,426 0 0
7. Short-term accrued expenses 205 3,689 156 2,386 2,307
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 351 1 1 70 88
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 533 624 223 397 208
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 26,679 28,836 28,010 21,366 19,185
1. Long-term payables to sellers 998 998 998 998 998
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 15,285 17,908 17,291 15,573 13,919
6. Borrowings and long-term financial leased liabilities 10,396 9,930 9,721 4,795 4,268
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 299,386 302,716 305,150 302,992 303,708
I. ShareHolder's equity 299,386 302,716 305,150 302,992 303,708
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 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 2,633 3,380 5,168 6,082 6,082
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 3,253 5,835 6,482 3,410 4,126
- After tax undistributed profit accumulated to the end of prior period 761 2,259 3,438 3,292 3,410
- Profit after tax undistributed this period 2,492 3,576 3,044 118 716
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 435,457 480,514 447,195 417,964 391,061