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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 335,913 438,944 468,153 448,688 426,807
I. Cash and cash equivalents 19,992 3,178 5,777 3,851 7,344
1. Cash 19,992 3,178 5,777 3,851 7,344
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 195,699 225,015 167,425 97,296 162,634
1. Short-term receivables of customers 122,204 141,897 137,312 72,254 139,949
2. Prepayments to suppliers 28,481 54,922 21,982 8,490 13,250
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 45,014 28,196 8,131 16,551 9,435
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 109,149 195,133 277,897 338,680 246,020
1. Inventories 109,149 195,133 277,897 338,680 246,020
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,074 15,619 17,053 8,861 10,810
1. Short-term prepaid expenses 3,743 4,677 3,644 2,220 3,141
2. Deductible VAT 7,309 10,635 13,312 6,618 7,645
3. Taxes and the State Receivables 21 307 98 24 24
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 121,790 107,205 113,372 105,207 94,806
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,445 75,437 81,341 70,598 60,019
1. Tangible fixed assets 69,162 57,551 63,852 53,458 43,275
- Cost 126,105 121,334 140,111 135,363 134,105
- Accumulated depreciation -56,944 -63,783 -76,259 -81,905 -90,830
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 18,284 17,886 17,489 17,141 16,743
- Cost 31,427 31,427 31,427 31,427 31,427
- Accumulated depreciation -13,144 -13,541 -13,938 -14,286 -14,684
III. Real Estate Investments 0 0 0 11,689 11,689
- Cost 0 0 0 11,689 11,689
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 13,249 11,126 11,631 2,519 2,698
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,249 11,126 11,631 2,519 2,698
IV. Long-term financial investments 20,400 20,400 20,400 20,400 20,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 5,400
3. Other investments in equity instruments 0 0 15,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 15,000 0 15,000 15,000
V. Total other long-term assets 696 243 0 0 0
1. Long-term prepaid expenses 696 243 0 0 0
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 457,704 546,150 581,524 553,895 521,613
CAPITAL RESOURCES
A. LIABILITIES 308,089 336,765 353,905 338,632 291,707
I. Current liabilities 266,547 297,485 311,809 319,201 271,287
1. Borrowings and short-term financial leased liabilities 251,451 266,012 241,532 273,440 239,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,413 10,839 48,514 27,893 19,893
4. Advances from customers 1,284 980 13,810 11,740 127
5. Taxes and other payables to the State Budget 2,789 4,098 919 237 2,238
6. Payables to employees 0 8,243 3,800 2,284 6,847
7. Short-term accrued expenses 0 0 0 0 0
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 2,610 7,222 3,133 3,134 3,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 90 101 474 -78
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 41,542 39,280 42,097 19,431 20,419
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 41,542 39,280 42,097 19,431 20,419
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 149,615 209,384 227,619 215,263 229,906
I. ShareHolder's equity 149,615 209,384 227,619 215,263 229,906
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
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 75,989 83,189 143,189 173,189 173,189
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 37,626 90,196 48,431 6,075 20,718
- After tax undistributed profit accumulated to the end of prior period 16,212 0 0 0 0
- Profit after tax undistributed this period 21,414 90,196 48,431 6,075 20,718
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 457,704 546,150 581,524 553,895 521,613