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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 154,828 168,197 153,147 146,972 193,221
I. Cash and cash equivalents 598 336 867 556 302
1. Cash 598 336 867 556 302
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 126,192 124,286 50,729 84,327 118,911
1. Short-term receivables of customers 78,516 58,317 34,191 46,386 53,315
2. Prepayments to suppliers 70,137 98,256 44,151 56,790 78,818
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 8,525 0 0 0 0
6. Other short-term receivables 3,684 2,382 3,215 2,591 2,689
7. Provision for doubtful short-term receivables -34,670 -34,670 -30,829 -21,439 -15,911
IV. Inventories 27,941 43,235 97,379 60,862 73,036
1. Inventories 27,941 43,235 97,379 60,862 73,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96 340 4,173 1,227 971
1. Short-term prepaid expenses 37 44 227 166 275
2. Deductible VAT 0 296 3,573 0 0
3. Taxes and the State Receivables 59 0 373 1,061 696
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 489,819 474,186 462,645 445,736 398,303
I. Long-term receivables 471 1,290 603 677 752
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 471 1,290 603 677 752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 448,020 414,387 384,428 335,398 292,396
1. Tangible fixed assets 444,675 411,375 381,748 333,051 290,382
- Cost 1,117,945 1,127,572 1,149,110 1,151,175 1,160,002
- Accumulated depreciation -673,270 -716,197 -767,361 -818,124 -869,620
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 3,345 3,013 2,680 2,347 2,014
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -4,119 -4,452 -4,785 -5,117 -5,450
III. Real Estate Investments 4,278 3,944 3,610 3,276 2,942
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -4,095 -4,429 -4,763 -5,097 -5,431
IV. Long-term assets in progress 3,809 2,224 0 406 1,702
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,809 2,224 0 406 1,702
IV. Long-term financial investments 6,655 31,450 52,008 81,580 82,642
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,177 51,242 72,109 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -19,522 -19,792 -20,100 -21,176 -20,114
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,585 20,890 21,996 24,399 17,869
1. Long-term prepaid expenses 26,585 20,890 21,996 24,399 17,869
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 644,647 642,383 615,793 592,708 591,524
CAPITAL RESOURCES
A. LIABILITIES 470,384 440,743 406,583 376,025 352,604
I. Current liabilities 437,097 430,848 399,209 370,840 349,608
1. Borrowings and short-term financial leased liabilities 326,363 325,501 318,339 290,761 275,692
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,068 77,770 64,007 56,494 56,297
4. Advances from customers 67 500 1,001 1 0
5. Taxes and other payables to the State Budget 12,409 14,499 3,886 7,755 6,918
6. Payables to employees 12,072 9,837 9,261 9,631 7,417
7. Short-term accrued expenses 1,249 699 585 761 1,139
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 1,869 2,042 2,129 5,437 2,144
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 33,287 9,895 7,373 5,184 2,995
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 32,329 8,858 6,643 4,429 2,214
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 959 1,038 730 756 781
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 174,262 201,640 209,210 216,683 238,920
I. ShareHolder's equity 174,262 201,640 209,210 216,683 238,920
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
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 0 0 0 0 0
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 -91,038 -63,660 -56,090 -48,617 -26,380
- After tax undistributed profit accumulated to the end of prior period -111,384 -91,038 -63,660 -56,090 -48,617
- Profit after tax undistributed this period 20,347 27,377 7,570 7,473 22,237
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 644,647 642,383 615,793 592,708 591,524