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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 784,196 939,974 1,142,275 1,234,531 1,166,608
I. Cash and cash equivalents 32,234 32,229 26,360 38,229 29,078
1. Cash 22,234 32,229 26,360 37,679 23,078
2. Cash equivalents 10,000 0 0 550 6,000
II. Short-term financial investments 10,900 7,900 88,690 114,390 72,143
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 10,900 7,900 88,690 114,390 72,143
III. Short-term receivables 661,347 615,555 635,349 661,139 632,687
1. Short-term receivables of customers 522,455 532,384 550,205 557,035 533,839
2. Prepayments to suppliers 40,350 40,258 30,728 26,414 17,775
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 94,433 0 0 0 0
6. Other short-term receivables 9,858 51,830 64,956 88,222 93,871
7. Provision for doubtful short-term receivables -5,749 -8,916 -10,540 -10,531 -12,799
IV. Inventories 77,565 275,556 379,547 411,864 423,258
1. Inventories 77,565 275,556 379,547 411,864 423,258
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,150 8,735 12,330 8,908 9,443
1. Short-term prepaid expenses 2,148 2,734 3,583 3,671 3,550
2. Deductible VAT 0 2,489 4,717 5,237 5,893
3. Taxes and the State Receivables 2 3,512 4,030 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 82,933 55,992 49,963 50,484 65,876
I. Long-term receivables 91 616 677 733 5,594
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 91 616 677 733 5,594
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,038 43,153 36,441 32,052 22,441
1. Tangible fixed assets 50,600 41,749 35,037 24,606 14,921
- Cost 170,085 176,309 180,615 181,052 178,856
- Accumulated depreciation -119,485 -134,560 -145,578 -156,446 -163,935
2. Fixed assets of financial leasing 0 0 0 6,042 6,116
- Cost 0 0 0 6,347 7,361
- Accumulated depreciation 0 0 0 -305 -1,245
3. Intangible fixed assets 1,438 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -412 -446 -446 -446 -446
III. Real Estate Investments 0 0 0 0 11,023
- Cost 0 0 0 0 11,023
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 97 787 1,251 1,754
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 97 787 1,251 1,754
IV. Long-term financial investments 7,162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 7,000 0 0 0 0
V. Total other long-term assets 23,641 11,964 11,895 16,286 24,902
1. Long-term prepaid expenses 23,641 11,964 11,895 16,286 24,902
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 867,129 995,966 1,192,238 1,285,015 1,232,484
CAPITAL RESOURCES
A. LIABILITIES 718,951 845,307 1,040,205 1,013,016 961,410
I. Current liabilities 718,656 827,878 1,000,992 1,007,789 956,863
1. Borrowings and short-term financial leased liabilities 287,428 240,320 191,525 266,197 253,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,251 239,933 281,623 285,952 300,870
4. Advances from customers 104,270 73,876 266,958 190,926 159,451
5. Taxes and other payables to the State Budget 17,934 20,866 4,016 14,128 3,820
6. Payables to employees 21,375 31,549 46,684 33,400 27,013
7. Short-term accrued expenses 70,641 103,449 47,941 43,207 41,128
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 17,275 116,045 159,903 164,504 161,295
12. Provision for short term payables 6,279 1,618 1,926 9,235 9,389
13. Bonus and welfare fund 202 221 416 240 240
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 295 17,429 39,213 5,227 4,547
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 295 17,429 39,213 5,227 4,274
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 0 273
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 148,178 150,659 152,034 271,999 271,073
I. ShareHolder's equity 148,178 150,659 152,034 271,999 271,073
1. Owner's investment capital 120,000 120,000 120,000 240,000 240,000
2. Share capital surplus 6,634 6,634 6,634 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 5,408 7,889 9,263 9,390 8,464
- After tax undistributed profit accumulated to the end of prior period 1,163 733 893 1,085 990
- Profit after tax undistributed this period 4,245 7,156 8,370 8,305 7,474
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 867,129 995,966 1,192,238 1,285,015 1,232,484