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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 877,359 747,599 553,894 548,188 479,683
I. Cash and cash equivalents 27,181 38,573 46,057 23,817 36,265
1. Cash 27,181 38,573 46,057 23,817 36,265
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,677
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 2,677
III. Short-term receivables 431,680 385,073 353,968 419,510 332,412
1. Short-term receivables of customers 393,027 379,932 383,782 442,277 370,181
2. Prepayments to suppliers 20,562 17,434 15,436 14,739 14,471
3. Short-term intercompany receivables 2,271 2,200 2,200 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 26,305 21,524 17,811 36,316 54,114
7. Provision for doubtful short-term receivables -10,484 -36,016 -65,261 -73,822 -106,354
IV. Inventories 417,759 323,010 152,892 103,938 107,443
1. Inventories 417,759 323,010 167,430 148,333 152,753
2. Provision for decline in value of inventories 0 0 -14,538 -44,395 -45,311
V. Other current assets 738 943 977 923 887
1. Short-term prepaid expenses 728 926 941 916 861
2. Deductible VAT 2 0 3 7 9
3. Taxes and the State Receivables 8 18 33 0 18
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 724,886 680,680 639,291 611,984 575,464
I. Long-term receivables 0 0 0 0 132
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 0 132
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 721,623 675,917 634,672 597,863 560,940
1. Tangible fixed assets 719,422 674,773 634,013 596,079 559,512
- Cost 1,179,113 1,180,026 1,174,450 1,171,947 1,167,079
- Accumulated depreciation -459,691 -505,254 -540,438 -575,868 -607,568
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 2,200 1,144 660 1,784 1,429
- Cost 19,176 19,176 19,392 21,007 21,043
- Accumulated depreciation -16,975 -18,031 -18,732 -19,223 -19,614
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 393 2,284 484 329 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 2,284 484 329 329
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 2,870 2,479 4,136 13,792 14,063
1. Long-term prepaid expenses 2,870 2,479 4,136 3,596 3,867
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 10,197 10,197
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,602,245 1,428,279 1,193,185 1,160,172 1,055,148
CAPITAL RESOURCES
A. LIABILITIES 1,322,147 1,131,222 897,723 798,754 646,023
I. Current liabilities 844,771 731,192 660,108 538,054 534,146
1. Borrowings and short-term financial leased liabilities 455,170 397,904 290,222 205,477 165,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,204 51,764 73,667 62,456 61,123
4. Advances from customers 95,235 76,601 93,183 77,861 84,353
5. Taxes and other payables to the State Budget 49,273 19,458 26,380 30,951 32,689
6. Payables to employees 78,943 58,081 38,862 50,088 56,635
7. Short-term accrued expenses 19,209 23,220 16,573 19,106 14,149
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 88,978 100,919 118,509 89,028 94,364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,759 3,247 2,711 3,087 24,899
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 477,376 400,030 237,614 260,699 111,877
1. Long-term payables to sellers 33,718 36,112 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 47,563 44,563 0 0 0
6. Borrowings and long-term financial leased liabilities 396,094 319,354 237,614 260,699 111,877
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 280,099 297,057 295,462 361,419 409,124
I. ShareHolder's equity 279,525 291,760 293,558 361,313 409,019
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 22,980 22,980 22,980 22,980 40,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit -10,868 1,367 3,165 70,920 100,626
- After tax undistributed profit accumulated to the end of prior period -12,052 -10,801 -117,571 2,165 66,912
- Profit after tax undistributed this period 1,184 12,168 120,735 68,756 33,713
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 574 5,297 1,905 105 105
1. Funding resources 574 5,297 1,905 105 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,602,245 1,428,279 1,193,185 1,160,172 1,055,148