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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 195,438 200,860 230,745 189,552 174,588
I. Cash and cash equivalents 24,472 36,145 10,669 16,197 13,428
1. Cash 24,472 26,145 10,669 15,597 12,828
2. Cash equivalents 0 10,000 0 600 600
II. Short-term financial investments 0 2,548 2,643 4,282 4,369
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 2,548 2,643 4,282 4,369
III. Short-term receivables 20,152 18,576 54,314 19,002 20,289
1. Short-term receivables of customers 38,142 33,414 40,629 37,896 39,090
2. Prepayments to suppliers 13,208 9,716 16,670 6,204 9,530
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 7,103 13,103 34,225 11,542 8,222
7. Provision for doubtful short-term receivables -38,300 -37,658 -37,210 -36,639 -36,554
IV. Inventories 143,373 136,470 156,115 141,000 126,961
1. Inventories 149,083 142,150 161,130 144,078 132,335
2. Provision for decline in value of inventories -5,709 -5,680 -5,014 -3,078 -5,375
V. Other current assets 7,440 7,123 7,003 9,071 9,542
1. Short-term prepaid expenses 0 6,941 6,873 0 0
2. Deductible VAT 6,976 0 130 8,971 9,464
3. Taxes and the State Receivables 465 182 0 100 78
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 211,772 198,345 181,124 198,640 175,890
I. Long-term receivables 827 2,685 3,636 3,387 3,257
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 827 2,685 3,636 3,387 3,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,140 182,062 165,002 174,486 160,999
1. Tangible fixed assets 161,954 75,485 64,108 60,200 61,614
- Cost 468,826 380,955 383,049 395,254 415,670
- Accumulated depreciation -306,872 -305,470 -318,941 -335,053 -354,056
2. Fixed assets of financial leasing 35,186 106,577 100,894 114,286 99,385
- Cost 39,638 114,965 116,856 135,234 126,362
- Accumulated depreciation -4,452 -8,388 -15,962 -20,948 -26,977
3. Intangible fixed assets 0 0 0 0 0
- Cost 168 168 168 168 168
- Accumulated depreciation -168 -168 -168 -168 -168
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 0 684 0 8,624 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 684 0 8,624 0
IV. Long-term financial investments 9,859 9,279 9,182 9,185 9,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -141 -721 -818 -815 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,946 3,635 3,304 2,958 2,634
1. Long-term prepaid expenses 3,946 3,635 3,304 2,958 2,634
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 407,209 399,206 411,869 388,192 350,478
CAPITAL RESOURCES
A. LIABILITIES 326,715 319,273 331,627 312,500 271,288
I. Current liabilities 283,578 244,645 264,408 260,366 245,052
1. Borrowings and short-term financial leased liabilities 213,123 176,776 197,419 203,042 182,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,444 46,161 46,209 39,487 41,714
4. Advances from customers 5 1,692 5 5 0
5. Taxes and other payables to the State Budget 7,697 4,541 3,280 4,374 2,485
6. Payables to employees 8,701 9,408 11,027 9,085 12,272
7. Short-term accrued expenses 2,616 2,180 1,799 1,474 2,815
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 1,952 2,494 2,935 2,364 2,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39 1,392 1,734 535 518
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 43,138 74,628 67,219 52,134 26,236
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 1,042 842 842 842 842
6. Borrowings and long-term financial leased liabilities 42,095 73,786 66,377 51,292 25,394
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 80,494 79,932 80,243 75,692 79,190
I. ShareHolder's equity 80,494 79,932 80,243 75,692 79,190
1. Owner's investment capital 56,000 56,000 56,000 56,000 56,000
2. Share capital surplus -155 -155 -155 -155 -155
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 6,090 9,827 10,188 10,188 10,224
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 18,559 14,260 14,209 9,658 13,120
- After tax undistributed profit accumulated to the end of prior period 6,101 7,808 7,808 7,808 7,808
- Profit after tax undistributed this period 12,459 6,452 6,401 1,850 5,312
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 407,209 399,206 411,869 388,192 350,478