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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 720,663 761,273 709,431 687,744 610,061
I. Cash and cash equivalents 22,828 28,181 12,704 16,511 12,730
1. Cash 21,078 28,181 12,704 14,062 10,186
2. Cash equivalents 1,750 0 0 2,449 2,543
II. Short-term financial investments 5,945 4,556 2,338 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 5,945 4,556 2,338 0 0
III. Short-term receivables 273,383 269,318 259,452 252,211 238,464
1. Short-term receivables of customers 251,662 249,588 245,361 239,453 225,753
2. Prepayments to suppliers 30,358 18,444 16,974 20,327 23,244
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 500 500 450 450 420
6. Other short-term receivables 197,396 202,467 198,627 195,678 168,408
7. Provision for doubtful short-term receivables -206,533 -201,681 -201,961 -203,698 -179,361
IV. Inventories 412,600 450,615 424,770 408,014 345,117
1. Inventories 412,600 451,150 425,305 408,550 345,653
2. Provision for decline in value of inventories 0 -535 -535 -535 -535
V. Other current assets 5,908 8,604 10,168 11,008 13,750
1. Short-term prepaid expenses 163 100 250 331 159
2. Deductible VAT 3,198 5,937 7,000 8,109 11,047
3. Taxes and the State Receivables 2,547 2,566 2,918 2,567 2,544
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 222,659 210,743 206,522 224,922 267,357
I. Long-term receivables 0 1,104 1,018 1,170 779
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 1,104 1,018 1,170 779
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,112 167,887 160,682 156,193 226,333
1. Tangible fixed assets 153,789 144,793 137,636 133,197 203,385
- Cost 371,880 365,081 357,167 356,291 406,501
- Accumulated depreciation -218,090 -220,288 -219,530 -223,094 -203,116
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 23,323 23,094 23,045 22,996 22,947
- Cost 29,128 29,128 29,128 29,128 28,828
- Accumulated depreciation -5,805 -6,033 -6,082 -6,131 -5,880
III. Real Estate Investments 770 650 531 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -974 -1,093 -1,213 -1,243 -1,243
IV. Long-term assets in progress 8,916 3,641 7,432 30,144 1,496
1. Costs of long-term production, business in progress 8,038 2,793 2,793 2,793 772
2. Costs of construction in progress 878 849 4,639 27,352 724
IV. Long-term financial investments 33,465 33,395 33,315 33,259 25,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,961 12,855 12,774 12,697 12,697
3. Other investments in equity instruments 21,698 21,698 21,698 21,698 13,703
4. Provision for diminution in value of financial long-term investments -1,194 -1,157 -1,157 -1,135 -1,135
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,396 4,065 3,545 3,654 12,984
1. Long-term prepaid expenses 2,396 4,065 3,545 3,654 12,984
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 943,322 972,016 915,954 912,666 877,418
CAPITAL RESOURCES
A. LIABILITIES 1,000,443 1,042,618 990,281 1,010,211 915,064
I. Current liabilities 992,683 1,038,604 986,883 990,435 860,711
1. Borrowings and short-term financial leased liabilities 160,635 192,427 183,758 179,438 104,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,539 133,764 110,409 137,383 109,817
4. Advances from customers 162,521 176,682 170,807 165,906 171,583
5. Taxes and other payables to the State Budget 139,218 127,456 114,553 104,828 98,381
6. Payables to employees 14,978 13,917 9,845 11,124 10,552
7. Short-term accrued expenses 209,602 200,088 200,242 196,083 181,922
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 2,219 1,985 2,517 1,631 10,518
11. Other short-term payables 182,780 191,338 193,796 193,123 172,798
12. Provision for short term payables 806 585 575 539 540
13. Bonus and welfare fund 386 363 381 379 145
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 7,760 4,014 3,398 19,777 54,353
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 41 41 61 12,086 10,136
6. Borrowings and long-term financial leased liabilities 4,633 1,968 1,480 5,980 43,849
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 373 368 368 368 368
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 2,713 1,636 1,489 1,342 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -57,121 -70,602 -74,327 -97,545 -37,646
I. ShareHolder's equity -59,998 -73,478 -77,204 -100,422 -40,522
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
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 -7,239 -7,239 -7,239 -7,239 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,809 7,950 8,244 8,310 7,256
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 0
11. After tax undistributed profit -323,213 -335,786 -339,694 -353,839 -286,084
- After tax undistributed profit accumulated to the end of prior period -313,596 -334,793 -335,849 -339,796 -331,285
- Profit after tax undistributed this period -9,617 -992 -3,844 -14,043 45,201
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 10,946 10,946 10,946 10,946 2,946
14. interest of shareholders who not control 12,985 11,936 11,824 2,685 3,399
II. Funding resources and other funds 2,877 2,877 2,877 2,877 2,877
1. Funding resources 2,877 2,877 2,877 2,877 2,877
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 943,322 972,016 915,954 912,666 877,418