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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 885,451 840,191 1,359,977 1,203,633 1,146,419
I. Cash and cash equivalents 39,037 17,339 69,555 55,625 104,988
1. Cash 39,037 17,339 69,555 23,625 68,988
2. Cash equivalents 0 0 0 32,000 36,000
II. Short-term financial investments 74,075 75,648 76,959 41,000 16,001
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 74,075 75,648 76,959 41,000 16,001
III. Short-term receivables 613,035 559,994 824,467 781,328 696,991
1. Short-term receivables of customers 609,013 534,821 509,124 434,193 395,462
2. Prepayments to suppliers 18,004 18,592 184,283 198,521 111,085
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 2,500 2,236 21,813
6. Other short-term receivables 30,747 47,104 167,861 183,760 203,949
7. Provision for doubtful short-term receivables -44,729 -40,522 -39,301 -37,382 -35,319
IV. Inventories 157,253 186,454 374,438 325,582 327,921
1. Inventories 157,581 186,454 374,438 325,582 327,921
2. Provision for decline in value of inventories -328 0 0 0 0
V. Other current assets 2,050 756 14,558 98 518
1. Short-term prepaid expenses 0 474 594 98 228
2. Deductible VAT 0 0 13,909 0 290
3. Taxes and the State Receivables 2,050 282 56 0 0
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 184,247 176,456 258,192 249,327 258,680
I. Long-term receivables 29,717 29,175 4,283 4,899 3,363
1. Long-term customer's receivables 5,167 4,625 1,551 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 1,536 0
5. Other long-term receivables 24,549 24,549 2,733 3,363 3,363
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,617 126,975 212,459 213,952 187,075
1. Tangible fixed assets 132,617 126,975 180,013 176,840 152,964
- Cost 532,307 548,690 627,642 596,091 577,164
- Accumulated depreciation -399,690 -421,715 -447,629 -419,251 -424,200
2. Fixed assets of financial leasing 0 0 0 33,398 30,490
- Cost 0 0 0 37,688 37,688
- Accumulated depreciation 0 0 0 -4,290 -7,198
3. Intangible fixed assets 0 0 32,446 3,713 3,621
- Cost 0 0 33,870 3,713 3,725
- Accumulated depreciation 0 0 -1,425 0 -103
III. Real Estate Investments 0 0 0 0 21,732
- Cost 2,134 2,134 2,134 2,134 23,867
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 10,659 10,035 18,854 9,002 9,002
1. Costs of long-term production, business in progress 9,002 9,002 9,002 9,002 9,002
2. Costs of construction in progress 1,658 1,034 9,853 0 0
IV. Long-term financial investments 1,990 1,990 1,990 690 25,690
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 7,363 7,363 7,363 6,063 6,063
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0 25,000
V. Total other long-term assets 9,264 8,281 20,606 20,784 11,818
1. Long-term prepaid expenses 8,737 7,754 20,606 20,784 11,818
2. Deferred income tax assets 0 527 0 0 0
3. Other long-term assets 527 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,069,698 1,016,647 1,618,170 1,452,959 1,405,099
CAPITAL RESOURCES
A. LIABILITIES 714,254 667,535 1,267,490 1,099,330 1,048,256
I. Current liabilities 671,279 641,896 1,211,173 1,065,064 1,026,341
1. Borrowings and short-term financial leased liabilities 221,884 251,337 494,148 514,842 545,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,959 215,456 343,237 269,427 248,460
4. Advances from customers 125,141 140,623 343,030 207,194 182,103
5. Taxes and other payables to the State Budget 2,787 6,527 2,567 8,844 3,954
6. Payables to employees 5,515 4,803 9,725 7,879 6,386
7. Short-term accrued expenses 18,470 11,293 5,126 44,260 27,068
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 1,450 1,384 3,598 2,109 2,161
11. Other short-term payables 28,015 9,970 9,739 10,509 10,791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,058 503 2 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 42,975 25,640 56,317 34,266 21,915
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 1,349 1,454 1,644 1,176 2,282
6. Borrowings and long-term financial leased liabilities 14,545 15,044 54,673 33,090 19,634
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 27,082 9,142 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 355,444 349,112 350,680 353,629 356,843
I. ShareHolder's equity 355,444 349,112 350,680 353,629 356,843
1. Owner's investment capital 200,000 200,000 215,996 237,590 261,341
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 96,790 96,790 609 0 50,836
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 26,831 20,443 102,425 86,010 14,635
- After tax undistributed profit accumulated to the end of prior period 23,502 16,831 99,403 81,353 11,422
- Profit after tax undistributed this period 3,329 3,612 3,022 4,658 3,213
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 1,822 1,878 1,651 29 30
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 1,069,698 1,016,647 1,618,170 1,452,959 1,405,099