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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,062,654 395,513 277,072 1,103,177 953,931
I. Cash and cash equivalents 456 425 1,030 431 1,594
1. Cash 456 425 1,030 431 1,594
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 28,164 9,864 7,169 330 347
1. Short-term receivables of customers 24,999 9,003 6,293 291 109
2. Prepayments to suppliers 1,738 103 0 0 0
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 1,428 758 876 39 238
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 964,579 383,516 268,335 1,018,738 939,248
1. Inventories 964,579 383,516 285,704 1,018,738 939,248
2. Provision for decline in value of inventories 0 0 -17,369 0 0
V. Other current assets 69,455 1,708 537 83,678 12,741
1. Short-term prepaid expenses 375 1,578 510 226 254
2. Deductible VAT 69,064 0 26 82,701 12,065
3. Taxes and the State Receivables 17 130 2 751 422
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 237,635 239,185 252,185 202,039 182,597
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 217,677 230,813 232,175 178,101 163,262
1. Tangible fixed assets 217,650 230,792 232,160 178,092 163,260
- Cost 505,895 557,914 593,063 577,282 584,427
- Accumulated depreciation -288,245 -327,122 -360,903 -399,189 -421,167
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 27 21 15 9 2
- Cost 251 31 31 31 31
- Accumulated depreciation -224 -10 -16 -22 -28
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 2,247 0 0 294 2,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,247 0 0 294 2,468
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 17,711 8,372 20,010 23,644 16,867
1. Long-term prepaid expenses 17,711 8,372 20,010 23,644 16,867
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 1,300,289 634,698 529,257 1,305,216 1,136,527
CAPITAL RESOURCES
A. LIABILITIES 1,193,420 529,752 383,436 1,158,671 1,008,743
I. Current liabilities 1,095,693 432,423 282,654 1,081,539 954,071
1. Borrowings and short-term financial leased liabilities 235,778 223,819 25,400 64,804 76,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,742 76,368 50,534 88,388 96,544
4. Advances from customers 6,684 14,567 2,460 12,232 2,606
5. Taxes and other payables to the State Budget 2,892 5,418 12,064 9,093 3,872
6. Payables to employees 25,541 25,708 27,601 21,578 23,515
7. Short-term accrued expenses 1,304 67 33 279 216
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 724,037 82,116 160,953 878,968 743,302
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,714 4,360 3,609 6,197 7,959
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 97,727 97,329 100,782 77,132 54,671
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 22,952 19,057 4,867 2,091
6. Borrowings and long-term financial leased liabilities 97,727 74,377 81,724 72,265 52,581
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 106,869 104,945 145,821 146,545 127,785
I. ShareHolder's equity 105,451 102,036 135,799 138,241 121,170
1. Owner's investment capital 66,300 66,300 86,782 86,782 86,782
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 5,295 8,097 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 28,811 21,994 49,017 51,459 34,387
- After tax undistributed profit accumulated to the end of prior period 68 193 601 0 0
- Profit after tax undistributed this period 28,743 21,801 48,416 51,459 34,387
12. Investment capital resource for basic construction 5,045 5,645 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 1,418 2,909 10,022 8,304 6,615
1. Funding resources 0 0 10,022 0 0
2. Funding resources that form fixed assets 1,418 2,909 0 8,304 6,615
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,300,289 634,698 529,257 1,305,216 1,136,527