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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 363,954 381,620 361,354 557,697 686,908
I. Cash and cash equivalents 7,163 3,859 7,963 4,682 7,092
1. Cash 7,163 3,859 7,963 4,682 7,092
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 164,436 200,985 192,700 355,771 400,722
1. Short-term receivables of customers 151,198 191,519 187,090 328,653 372,803
2. Prepayments to suppliers 7,754 6,930 8,183 29,137 29,091
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 12,608 9,659 5,118 5,765 6,769
7. Provision for doubtful short-term receivables -7,123 -7,123 -7,692 -7,784 -7,940
IV. Inventories 190,781 174,240 158,824 193,515 268,018
1. Inventories 190,781 174,240 158,824 193,515 268,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,575 2,535 1,866 3,730 11,076
1. Short-term prepaid expenses 671 1,666 997 657 1,273
2. Deductible VAT 904 869 869 3,073 9,803
3. Taxes and the State Receivables 0 0 0 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 399,952 413,089 455,804 535,396 683,551
I. Long-term receivables 3,648 4,377 4,567 4,890 5,058
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 3,648 4,377 4,567 4,890 5,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 347,161 341,014 384,376 401,864 643,371
1. Tangible fixed assets 303,123 294,769 342,385 359,386 606,557
- Cost 630,478 643,444 719,943 770,210 1,057,028
- Accumulated depreciation -327,355 -348,674 -377,559 -410,824 -450,471
2. Fixed assets of financial leasing 44,030 46,146 41,903 42,401 36,748
- Cost 46,288 51,843 51,843 51,129 41,140
- Accumulated depreciation -2,258 -5,698 -9,940 -8,728 -4,392
3. Intangible fixed assets 8 99 88 77 66
- Cost 162 272 272 272 272
- Accumulated depreciation -154 -173 -184 -195 -206
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 16,340 48,902 47,500 117,553 24,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,340 48,902 47,500 117,553 24,362
IV. Long-term financial investments 3,968 4,193 4,329 4,476 4,826
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 4,262 4,262 4,262 4,262 4,262
4. Provision for diminution in value of financial long-term investments -1,295 -1,069 -934 -786 -437
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 28,836 14,604 15,032 6,614 5,934
1. Long-term prepaid expenses 28,836 14,604 15,032 6,614 5,934
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 763,906 794,709 817,159 1,093,093 1,370,459
CAPITAL RESOURCES
A. LIABILITIES 658,470 687,206 702,147 968,954 1,232,845
I. Current liabilities 617,211 572,216 547,053 724,902 808,971
1. Borrowings and short-term financial leased liabilities 323,881 281,890 281,092 277,884 292,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,666 218,470 181,798 308,815 369,127
4. Advances from customers 16,790 11,932 31,235 77,141 78,027
5. Taxes and other payables to the State Budget 18,857 15,217 12,427 12,856 12,758
6. Payables to employees 8,142 19,835 18,414 16,625 19,639
7. Short-term accrued expenses 3 3 2,843 8,710 13,664
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 30 23
11. Other short-term payables 28,871 24,869 19,244 22,841 23,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 41,259 114,990 155,094 244,052 423,874
1. Long-term payables to sellers 11,818 37,530 61,967 55,000 141,000
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 29,441 77,461 93,127 189,052 282,874
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 105,436 107,503 115,011 124,139 137,614
I. ShareHolder's equity 105,436 107,503 115,011 124,139 137,614
1. Owner's investment capital 118,000 118,000 118,000 118,000 118,000
2. Share capital surplus 9,086 9,086 9,086 9,086 9,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 261 261 261 261 261
5. Treasury shares -258 -258 -258 -258 -258
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 8,492 8,492 8,492 8,492 8,492
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 -30,145 -28,079 -20,570 -11,442 2,033
- After tax undistributed profit accumulated to the end of prior period -31,742 -30,145 -28,079 -19,815 -12,419
- Profit after tax undistributed this period 1,597 2,066 7,508 8,372 14,452
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 763,906 794,709 817,159 1,093,093 1,370,459