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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 638,642 717,646 680,777 664,161 642,004
I. Cash and cash equivalents 93,195 46,846 53,334 64,937 39,730
1. Cash 93,195 46,846 53,334 64,937 39,730
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 146,787 180,069 168,283 155,513 170,482
1. Short-term receivables of customers 108,889 139,850 129,872 146,821 149,726
2. Prepayments to suppliers 13,606 12,291 7,785 7,084 14,560
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 28,132 28,376 31,073 2,055 6,196
7. Provision for doubtful short-term receivables -3,839 -447 -447 -447 0
IV. Inventories 377,000 447,809 424,781 417,705 404,445
1. Inventories 379,493 449,284 427,148 423,099 417,088
2. Provision for decline in value of inventories -2,493 -1,475 -2,367 -5,394 -12,643
V. Other current assets 21,659 42,922 34,379 26,005 27,347
1. Short-term prepaid expenses 9,089 32,563 19,555 19,779 10,297
2. Deductible VAT 8,878 6,666 14,823 5,959 16,782
3. Taxes and the State Receivables 3,692 3,692 0 268 268
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 279,851 259,684 262,859 260,939 345,286
I. Long-term receivables 32,072 17,097 10,300 20,147 39,289
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 32,072 17,097 10,300 20,147 39,289
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 246,557 235,195 248,018 236,091 239,437
1. Tangible fixed assets 245,749 234,977 248,018 236,091 232,823
- Cost 1,630,977 1,631,062 1,664,283 1,673,775 1,607,599
- Accumulated depreciation -1,385,228 -1,396,085 -1,416,264 -1,437,684 -1,374,776
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 807 219 0 0 6,614
- Cost 4,608 4,608 4,439 4,439 11,861
- Accumulated depreciation -3,801 -4,389 -4,439 -4,439 -5,248
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 6,200 3,530 4,278 64,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,200 3,530 4,278 64,531
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 1,222 1,192 1,011 423 2,029
1. Long-term prepaid expenses 1,222 1,192 1,011 423 2,029
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 918,493 977,330 943,637 925,099 987,289
CAPITAL RESOURCES
A. LIABILITIES 459,364 506,850 474,415 499,176 622,436
I. Current liabilities 453,316 498,540 468,897 499,008 612,665
1. Borrowings and short-term financial leased liabilities 303,965 262,981 260,112 322,914 404,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,107 128,945 153,695 137,617 153,680
4. Advances from customers 23,876 63,055 19,717 22,566 35,296
5. Taxes and other payables to the State Budget 172 777 604 12 5
6. Payables to employees 16,253 14,764 15,627 8,935 8,771
7. Short-term accrued expenses 5,127 21,318 18,237 6,745 9,813
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 815 6,699 906 220 352
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 6,048 8,310 5,518 168 9,770
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 1,331 1,331 1,331 168 1,664
6. Borrowings and long-term financial leased liabilities 4,717 6,980 4,187 0 8,106
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 459,129 470,480 469,221 425,923 364,853
I. ShareHolder's equity 459,129 470,480 469,221 425,923 364,853
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 31,630 26,885 24,197 21,777 19,599
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,258 17,003 17,787 18,446 20,624
11. After tax undistributed profit -160,477 -149,195 -147,688 -155,072 -216,142
- After tax undistributed profit accumulated to the end of prior period -131,288 -160,477 -149,534 -147,688 -155,072
- Profit after tax undistributed this period -29,190 11,282 1,846 -7,385 -61,070
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 34,945 35,015 34,153 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 918,493 977,330 943,637 925,099 987,289