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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 190,571 193,034 267,869 243,392 244,829
I. Cash and cash equivalents 25,900 47,218 52,963 43,087 73,579
1. Cash 25,900 47,218 52,963 43,087 73,579
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,167 2,252 2,336 2,447 5,540
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 2,167 2,252 2,336 2,447 5,540
III. Short-term receivables 10,578 13,292 7,648 12,493 18,487
1. Short-term receivables of customers 22,175 21,579 23,228 27,989 29,994
2. Prepayments to suppliers 8,070 12,091 4,710 5,136 7,160
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 4,572 3,829 3,457 2,882 4,647
7. Provision for doubtful short-term receivables -24,238 -24,206 -23,748 -23,514 -23,314
IV. Inventories 151,926 129,080 199,259 185,215 146,257
1. Inventories 157,102 136,858 207,387 193,912 156,054
2. Provision for decline in value of inventories -5,176 -7,778 -8,127 -8,697 -9,796
V. Other current assets 0 1,193 5,663 150 966
1. Short-term prepaid expenses 0 1,193 1,011 150 587
2. Deductible VAT 0 0 4,653 0 11
3. Taxes and the State Receivables 0 0 0 0 368
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 159,628 133,093 109,098 88,534 92,870
I. Long-term receivables 1,173 1,092 986 1,027 858
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 1,173 1,092 986 1,027 858
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,597 122,560 99,023 78,205 82,535
1. Tangible fixed assets 110,291 93,382 77,204 62,807 57,751
- Cost 388,282 376,311 364,103 365,168 382,901
- Accumulated depreciation -277,992 -282,928 -286,900 -302,361 -325,150
2. Fixed assets of financial leasing 38,306 29,178 0 15,398 24,784
- Cost 46,098 45,495 0 40,725 49,020
- Accumulated depreciation -7,793 -16,317 0 -25,327 -24,236
3. Intangible fixed assets 0 0 21,820 0 0
- Cost 0 0 45,793 0 0
- Accumulated depreciation 0 0 -23,973 0 0
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 0 0 0 302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 302
IV. Long-term financial investments 9,859 9,183 9,069 9,069 9,069
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -141 -817 -931 -931 -931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 258 20 233 106
1. Long-term prepaid expenses 0 258 20 233 106
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 350,198 326,127 376,967 331,926 337,700
CAPITAL RESOURCES
A. LIABILITIES 261,950 236,237 285,592 247,737 244,851
I. Current liabilities 238,221 220,717 275,526 242,798 232,223
1. Borrowings and short-term financial leased liabilities 140,386 140,545 178,260 178,446 141,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,404 52,089 72,939 43,438 59,506
4. Advances from customers 8 1,782 8 8 8
5. Taxes and other payables to the State Budget 11,855 4,727 2,618 2,333 2,570
6. Payables to employees 2,694 10,622 11,711 8,620 17,758
7. Short-term accrued expenses 6,854 4,897 3,115 2,980 4,782
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 1,319 1,319 1,336 1,336 559
11. Other short-term payables 1,949 4,067 3,976 4,148 4,308
12. Provision for short term payables 0 0 0 1,488 0
13. Bonus and welfare fund 752 669 1,562 0 1,710
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 23,730 15,521 10,066 4,938 12,628
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 1,043 1,042 1,041 1,037 1,032
6. Borrowings and long-term financial leased liabilities 18,840 11,950 7,129 3,342 11,597
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 3,847 2,528 1,896 559 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,248 89,890 91,375 84,189 92,848
I. ShareHolder's equity 88,248 89,890 91,375 84,189 92,848
1. Owner's investment capital 69,898 69,898 69,898 69,898 69,898
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 5,681 7,560 8,957 9,870 10,431
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 12,669 12,432 12,521 4,421 12,520
- After tax undistributed profit accumulated to the end of prior period 2,855 2,940 2,855 0 0
- Profit after tax undistributed this period 9,815 9,492 9,666 4,421 12,520
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 350,198 326,127 376,967 331,926 337,700