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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 599,189 543,289 549,515 444,842 422,372
I. Cash and cash equivalents 131,641 67,597 30,641 38,986 68,168
1. Cash 81,641 22,597 30,641 28,986 20,168
2. Cash equivalents 50,000 45,000 0 10,000 48,000
II. Short-term financial investments 10,000 10,000 10,000 0 30,090
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 10,000 10,000 10,000 0 30,090
III. Short-term receivables 43,791 35,928 35,070 33,612 41,958
1. Short-term receivables of customers 6,540 13,919 13,008 12,784 15,843
2. Prepayments to suppliers 19,750 7,857 5,369 3,657 10,014
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 43,689 42,160 42,369 42,399 40,803
7. Provision for doubtful short-term receivables -26,187 -28,008 -25,675 -25,227 -24,702
IV. Inventories 408,265 420,234 469,434 367,655 278,674
1. Inventories 417,916 433,841 482,075 386,658 296,200
2. Provision for decline in value of inventories -9,651 -13,607 -12,642 -19,003 -17,526
V. Other current assets 5,492 9,530 4,371 4,588 3,483
1. Short-term prepaid expenses 541 328 294 407 321
2. Deductible VAT 3,917 8,425 3,429 3,639 2,885
3. Taxes and the State Receivables 1,033 777 648 542 276
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 647,807 558,620 476,939 392,784 306,560
I. Long-term receivables 5,265 3,387 2,336 2,566 5,808
1. Long-term customer's receivables 0 0 0 0 2,143
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 5,265 3,387 2,336 2,566 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 527,036 445,846 377,793 315,589 263,276
1. Tangible fixed assets 501,046 430,213 369,899 306,319 257,001
- Cost 1,634,665 1,655,430 1,674,417 1,675,060 1,679,919
- Accumulated depreciation -1,133,620 -1,225,217 -1,304,518 -1,368,740 -1,422,918
2. Fixed assets of financial leasing 16,116 8,758 1,303 2,837 0
- Cost 22,568 13,189 2,983 4,781 0
- Accumulated depreciation -6,452 -4,430 -1,679 -1,944 0
3. Intangible fixed assets 9,875 6,874 6,590 6,432 6,275
- Cost 17,321 8,454 8,454 8,454 8,454
- Accumulated depreciation -7,446 -1,580 -1,865 -2,022 -2,180
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 2,842 167 167 303 478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,842 167 167 303 478
IV. Long-term financial investments 92,569 88,912 79,651 57,539 36,708
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,852 88,347 79,289 57,169 36,708
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -283 -1,435 -1,638 -1,631 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,094 20,308 16,993 16,788 291
1. Long-term prepaid expenses 18,583 19,987 16,576 16,336 148
2. Deferred income tax assets 1,512 321 417 452 143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,246,996 1,101,909 1,026,454 837,626 728,933
CAPITAL RESOURCES
A. LIABILITIES 573,232 448,236 418,234 298,899 257,078
I. Current liabilities 494,565 410,476 365,874 249,103 201,483
1. Borrowings and short-term financial leased liabilities 158,824 115,106 99,020 53,459 10,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,092 89,529 114,326 65,464 57,155
4. Advances from customers 41,207 16,292 12,608 14,842 8,624
5. Taxes and other payables to the State Budget 14,176 15,151 4,273 2,156 4,058
6. Payables to employees 67,435 53,312 36,996 30,164 37,230
7. Short-term accrued expenses 4,314 8,380 13,786 14,922 17,994
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 640 640 640 582 582
11. Other short-term payables 8,777 8,347 14,654 12,750 9,596
12. Provision for short term payables 20,216 21,089 5,230 6,171 8,657
13. Bonus and welfare fund 76,886 82,629 64,341 48,594 47,239
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 78,667 37,760 52,360 49,796 55,596
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 62,355 19,338 35,561 30,114 32,404
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,174 5,598 9,691
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 11,840 11,200 10,560 9,018 8,437
12. Development fund of science and technology 4,472 4,472 2,314 2,314 2,314
B. OWNER'S EQUITY 673,764 653,673 608,220 538,727 471,855
I. ShareHolder's equity 673,764 653,673 608,220 538,727 471,855
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 244,601 259,771 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit 118,034 82,774 35,627 -33,867 -100,739
- After tax undistributed profit accumulated to the end of prior period 34,238 38,906 35,506 35,769 -34,174
- Profit after tax undistributed this period 83,797 43,868 121 -69,635 -66,565
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 145 145 145 145 145
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 1,246,996 1,101,909 1,026,454 837,626 728,933