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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,178 557,031 446,008 429,857 447,941
I. Cash and cash equivalents 14,714 12,219 14,338 10,174 30,454
1. Cash 14,714 7,042 6,161 8,497 18,414
2. Cash equivalents 0 5,177 8,177 1,677 12,040
II. Short-term financial investments 985 400 400 400 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 985 400 400 400 0
III. Short-term receivables 250,028 248,383 131,846 104,451 162,599
1. Short-term receivables of customers 178,392 205,535 96,188 73,325 124,558
2. Prepayments to suppliers 33,303 19,477 15,001 15,209 41,679
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 64,914 53,204 50,490 49,387 49,975
7. Provision for doubtful short-term receivables -26,581 -29,833 -29,833 -33,469 -53,613
IV. Inventories 285,815 275,125 277,261 291,636 242,139
1. Inventories 285,815 275,125 277,261 291,636 280,205
2. Provision for decline in value of inventories 0 0 0 0 -38,066
V. Other current assets 24,636 20,904 22,163 23,196 12,750
1. Short-term prepaid expenses 822 65 106 41 55
2. Deductible VAT 1,235 1,244 1,292 1,891 1,856
3. Taxes and the State Receivables 22,579 19,595 20,765 21,265 10,838
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 520,670 492,105 468,380 439,776 406,798
I. Long-term receivables 6,889 7,716 7,716 7,716 7,738
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 6,889 7,716 7,716 7,716 7,738
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 435,105 416,954 398,813 379,146 73,213
1. Tangible fixed assets 417,428 399,935 382,321 363,106 57,625
- Cost 544,737 541,604 541,179 533,765 184,563
- Accumulated depreciation -127,310 -141,669 -158,858 -170,659 -126,938
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 17,678 17,019 16,492 16,040 15,588
- Cost 21,936 21,936 21,936 21,936 21,936
- Accumulated depreciation -4,259 -4,918 -5,444 -5,896 -6,349
III. Real Estate Investments 54,761 48,495 42,228 36,086 312,651
- Cost 116,545 116,545 116,545 116,545 451,709
- Accumulated depreciation -61,784 -68,050 -74,317 -80,459 -139,058
IV. Long-term assets in progress 14,581 13,946 14,441 12,160 11,349
1. Costs of long-term production, business in progress 9,169 8,082 8,082 6,558 5,747
2. Costs of construction in progress 5,413 5,864 6,359 5,602 5,602
IV. Long-term financial investments 300 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 300 0 0 0 0
V. Total other long-term assets 9,034 4,994 5,182 4,668 1,847
1. Long-term prepaid expenses 9,034 4,994 5,182 4,668 1,847
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 1,096,849 1,049,136 914,388 869,633 854,739
CAPITAL RESOURCES
A. LIABILITIES 700,825 675,976 584,389 618,991 650,442
I. Current liabilities 500,000 494,924 423,369 482,907 537,508
1. Borrowings and short-term financial leased liabilities 192,315 144,432 142,251 174,798 172,114
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,733 132,082 85,376 88,541 89,754
4. Advances from customers 37,000 57,181 43,232 14,886 21,533
5. Taxes and other payables to the State Budget 7,095 7,730 5,007 5,875 9,453
6. Payables to employees 2,749 3,895 4,417 7,259 6,673
7. Short-term accrued expenses 14,217 23,576 3,345 14,807 8,664
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 225 0 0 0 0
11. Other short-term payables 110,655 126,028 139,740 176,741 229,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 0 0 0 0
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 200,825 181,052 161,021 136,084 112,934
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 78,368 74,337 68,430 58,449 55,133
6. Borrowings and long-term financial leased liabilities 111,582 94,067 79,867 63,801 43,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,610 8,990 11,456 13,835 14,000
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,266 3,658 1,267 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 396,024 373,160 329,999 250,642 204,298
I. ShareHolder's equity 396,024 373,160 329,999 250,642 204,298
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -8,673 -32,383 -73,949 -147,241 -185,558
- After tax undistributed profit accumulated to the end of prior period 1,319 -8,954 -33,870 -73,949 -147,241
- Profit after tax undistributed this period -9,992 -23,430 -40,080 -73,292 -38,317
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 35,011 35,856 34,262 28,196 20,170
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 1,096,849 1,049,136 914,388 869,633 854,739