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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 614,820 568,015 597,630 605,141 517,635
I. Cash and cash equivalents 121,145 111,070 117,829 106,526 96,200
1. Cash 36,445 25,356 47,916 42,172 32,646
2. Cash equivalents 84,700 85,714 69,913 64,355 63,555
II. Short-term financial investments 62,250 108,202 120,635 124,035 131,592
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 61,963 107,915 120,348 123,748 131,305
III. Short-term receivables 246,388 222,111 253,611 278,290 194,620
1. Short-term receivables of customers 223,438 180,797 227,604 241,821 147,695
2. Prepayments to suppliers 26,159 44,337 21,204 24,667 37,476
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 900 900 2,900 7,900 7,900
6. Other short-term receivables 30,450 31,145 38,203 42,123 40,918
7. Provision for doubtful short-term receivables -34,558 -35,067 -36,299 -38,221 -39,369
IV. Inventories 173,471 115,473 95,006 91,673 89,352
1. Inventories 178,348 119,253 99,867 98,453 97,132
2. Provision for decline in value of inventories -4,877 -3,780 -4,861 -6,780 -7,780
V. Other current assets 11,564 11,159 10,549 4,617 5,871
1. Short-term prepaid expenses 5,876 4,947 3,315 3,358 4,286
2. Deductible VAT 4,491 4,854 3,934 697 1,114
3. Taxes and the State Receivables 1,197 1,358 3,300 562 471
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 259,071 262,139 236,716 239,800 237,251
I. Long-term receivables 18,469 18,451 18,386 18,327 18,351
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 18,469 18,451 18,386 18,327 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,231 134,955 128,442 120,374 115,050
1. Tangible fixed assets 64,080 98,508 92,616 85,091 80,154
- Cost 197,394 235,451 237,145 236,883 237,776
- Accumulated depreciation -133,314 -136,943 -144,530 -151,791 -157,623
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 37,151 36,447 35,826 35,282 34,897
- Cost 46,228 46,165 45,911 46,004 46,104
- Accumulated depreciation -9,077 -9,718 -10,085 -10,722 -11,208
III. Real Estate Investments 8,458 7,979 7,500 7,020 9,821
- Cost 37,748 37,748 37,748 37,748 41,120
- Accumulated depreciation -29,290 -29,769 -30,248 -30,727 -31,299
IV. Long-term assets in progress 55,218 18,462 18,482 18,591 18,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,218 18,462 18,482 18,591 18,478
IV. Long-term financial investments 63,035 72,191 56,345 68,487 68,541
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,142 68,991 58,145 70,287 70,341
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,107 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 5,000 5,000 0 0 0
V. Total other long-term assets 12,660 10,100 7,561 7,001 7,010
1. Long-term prepaid expenses 8,351 5,485 5,594 5,860 5,814
2. Deferred income tax assets 4,309 4,615 1,968 1,141 1,196
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,891 830,153 834,346 844,941 754,886
CAPITAL RESOURCES
A. LIABILITIES 264,110 237,694 259,766 283,442 208,080
I. Current liabilities 199,746 168,814 186,571 205,520 121,914
1. Borrowings and short-term financial leased liabilities 7,273 14,093 9,782 33,508 665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,451 56,893 128,604 124,258 59,535
4. Advances from customers 28,436 43,816 9,713 11,174 22,126
5. Taxes and other payables to the State Budget 6,220 4,009 2,824 3,117 8,582
6. Payables to employees 9,152 12,927 11,745 11,184 8,271
7. Short-term accrued expenses 7,630 4,780 3,989 5,322 8,762
8. Short-term intercompany payables 0 2,591 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 2,263 2,070 1,642
10. Short-term unrealized Revenue 439 456 822 680 312
11. Other short-term payables 13,896 8,482 8,928 10,757 9,714
12. Provision for short term payables 17,557 17,521 5,634 1,105 0
13. Bonus and welfare fund 8,689 3,247 2,268 2,345 2,306
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 64,365 68,880 73,195 77,923 86,166
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,497 6,286 11,444 15,552 17,477
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 32,902 35,939 36,190 35,445 37,448
6. Borrowings and long-term financial leased liabilities 5,500 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,465 26,654 25,561 26,926 31,241
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 609,780 592,460 574,580 561,498 546,806
I. ShareHolder's equity 609,420 592,100 574,220 561,138 546,446
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 -13,065
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,159 54,302 54,302 54,492 53,235
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit 6,659 -5,420 -17,984 -31,835 -52,754
- After tax undistributed profit accumulated to the end of prior period 21,509 7,823 -14,332 -24,459 -57,519
- Profit after tax undistributed this period -14,850 -13,243 -3,652 -7,375 4,765
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 143,615 138,230 132,914 133,494 140,977
II. Funding resources and other funds 360 360 360 360 360
1. Funding resources 360 360 360 360 360
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 873,891 830,153 834,346 844,941 754,886