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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 767,285 735,017 741,996 131,881 136,868
I. Cash and cash equivalents 256 179 345 503 351
1. Cash 256 179 345 503 351
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 153,275 53,811 52,725 51,387 52,875
1. Short-term receivables of customers 162,835 63,602 62,308 62,023 62,188
2. Prepayments to suppliers 1,370 713 964 158 158
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 4,607 4,453 4,361 4,114 5,437
7. Provision for doubtful short-term receivables -15,537 -14,958 -14,908 -14,908 -14,908
IV. Inventories 604,145 670,926 678,962 70,956 75,172
1. Inventories 604,145 674,763 678,962 70,956 75,172
2. Provision for decline in value of inventories 0 -3,837 0 0 0
V. Other current assets 9,611 10,102 9,964 9,035 8,470
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,398 9,890 9,838 8,932 8,367
3. Taxes and the State Receivables 212 212 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 127 103 103
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 200,497 180,514 166,575 164,413 151,767
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 170,341 165,080 151,141 148,979 136,303
1. Tangible fixed assets 159,204 154,179 140,512 138,350 135,153
- Cost 279,510 277,503 265,444 266,930 266,930
- Accumulated depreciation -120,306 -123,325 -124,933 -128,579 -131,776
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 11,137 10,901 10,629 10,629 1,150
- Cost 11,793 11,793 11,793 11,793 2,307
- Accumulated depreciation -655 -891 -1,164 -1,164 -1,157
III. Real Estate Investments 15,434 15,434 15,434 15,434 15,434
- Cost 15,434 15,434 15,434 15,434 15,434
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 30
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 14,722 0 0 0 0
1. Long-term prepaid expenses 14,722 0 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 967,783 915,532 908,571 296,294 288,635
CAPITAL RESOURCES
A. LIABILITIES 855,884 851,272 853,147 810,385 807,135
I. Current liabilities 763,846 761,981 764,373 767,841 765,582
1. Borrowings and short-term financial leased liabilities 506,068 504,686 491,611 491,752 491,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 175,694 158,444 155,667 155,306 154,044
4. Advances from customers 9,354 9,530 9,307 13,132 12,615
5. Taxes and other payables to the State Budget 13,232 13,211 13,204 13,054 13,069
6. Payables to employees 1,241 0 0 0 0
7. Short-term accrued expenses 55,294 74,335 93,326 93,306 93,306
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 2,967 1,775 1,258 1,296 1,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -3 0 0 -6 -6
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 92,038 89,292 88,774 42,544 41,553
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 0 549 549
5. Other long-term payables 700 946 3,535 2,000 3,500
6. Borrowings and long-term financial leased liabilities 91,122 88,201 85,239 39,995 37,504
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 216 144 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 111,899 64,259 55,424 -514,091 -518,500
I. ShareHolder's equity 111,899 64,259 55,424 -514,091 -518,500
1. Owner's investment capital 161,606 161,606 161,606 161,606 161,606
2. Share capital surplus 88,512 88,512 88,512 88,512 88,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,976 -1,976 -1,976 -1,976 -1,976
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 5,488 5,488 5,488 5,488 5,488
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,545 5,545 5,545 5,545 5,545
11. After tax undistributed profit -147,276 -194,916 -203,751 -773,266 -777,675
- After tax undistributed profit accumulated to the end of prior period -2,994 -146,699 -190,837 -771,407 -773,266
- Profit after tax undistributed this period -144,283 -48,217 -12,914 -1,859 -4,409
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 967,783 915,532 908,571 296,294 288,635