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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 837,391 878,174 616,843 600,317 634,250
I. Cash and cash equivalents 7,491 7,460 18,168 9,513 174,305
1. Cash 7,491 7,460 18,168 9,513 7,305
2. Cash equivalents 0 0 0 0 167,000
II. Short-term financial investments 6,300 6,300 9,064 9,342 9,007
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 6,300 6,300 9,064 9,342 9,007
III. Short-term receivables 615,591 569,671 363,692 298,350 219,481
1. Short-term receivables of customers 482,149 471,406 227,863 256,290 226,079
2. Prepayments to suppliers 53,942 8,381 19,445 74,193 2,018
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 52,050 0 0 0 0
6. Other short-term receivables 27,678 90,110 157,405 14,668 38,185
7. Provision for doubtful short-term receivables -227 -227 -41,021 -46,801 -46,801
IV. Inventories 207,746 244,193 225,418 282,529 223,097
1. Inventories 207,746 244,193 230,035 282,529 223,097
2. Provision for decline in value of inventories 0 0 -4,617 0 0
V. Other current assets 262 50,551 501 583 8,359
1. Short-term prepaid expenses 0 49,096 501 583 588
2. Deductible VAT 262 1,455 0 0 7,771
3. Taxes and the State Receivables 0 0 0 0 0
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 246,028 246,649 318,817 304,089 296,393
I. Long-term receivables 0 87,585 0 0 0
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 87,585 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,317 3,432 100,393 94,171 93,421
1. Tangible fixed assets 2,670 2,995 100,130 94,073 93,409
- Cost 8,533 9,216 125,863 128,482 136,083
- Accumulated depreciation -5,863 -6,221 -25,733 -34,409 -42,674
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 647 437 263 99 12
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -499 -709 -882 -1,047 -1,133
III. Real Estate Investments 152,925 152,925 0 0 0
- Cost 152,925 152,925 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 89,398 2,373 1,722 0 0
1. Costs of long-term production, business in progress 0 0 1,722 0 0
2. Costs of construction in progress 89,398 2,373 0 0 0
IV. Long-term financial investments 0 0 210,000 204,022 197,811
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 210,000 204,022 197,811
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 388 334 575 386 270
1. Long-term prepaid expenses 388 334 376 386 270
2. Deferred income tax assets 0 0 199 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 6,127 5,509 4,892
TOTAL ASSETS 1,083,418 1,124,822 935,660 904,406 930,643
CAPITAL RESOURCES
A. LIABILITIES 494,950 553,007 404,372 373,004 427,462
I. Current liabilities 359,273 437,707 338,530 346,417 409,751
1. Borrowings and short-term financial leased liabilities 293,787 338,145 251,230 263,380 293,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,058 44,871 52,646 62,374 93,053
4. Advances from customers 490 3,010 474 2,305 0
5. Taxes and other payables to the State Budget 867 158 31,569 15,951 16,294
6. Payables to employees 128 151 305 384 425
7. Short-term accrued expenses 406 807 944 661 1,138
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 180 49,210 5 5 4,385
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 135,677 115,300 65,843 26,587 17,711
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 135,300 115,300 30,300 0 0
6. Borrowings and long-term financial leased liabilities 377 0 35,543 26,500 17,457
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 87 254
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 588,469 571,815 531,288 531,403 502,918
I. ShareHolder's equity 588,469 571,815 531,288 531,403 502,918
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 2,787 4,180 4,180 4,180 4,180
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 56,870 38,823 -7,586 -7,691 -36,120
- After tax undistributed profit accumulated to the end of prior period 56,758 55,297 -10,385 -7,950 -8,373
- Profit after tax undistributed this period 113 -16,474 2,799 259 -27,748
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 5,883 6,102 6,047
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 1,083,418 1,124,822 935,660 904,406 930,380