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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 481,262 618,508 559,588 572,079 656,321
I. Cash and cash equivalents 11,449 7,319 15,407 8,156 17,221
1. Cash 11,449 7,319 15,407 8,156 17,221
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 7,500 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 7,500 0 0 0
III. Short-term receivables 75,977 97,594 83,791 80,699 101,608
1. Short-term receivables of customers 58,171 58,510 51,038 74,031 102,121
2. Prepayments to suppliers 222 115 952 994 1,209
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 24,489 45,770 37,879 11,751 4,538
7. Provision for doubtful short-term receivables -6,906 -6,801 -6,078 -6,078 -6,259
IV. Inventories 393,791 494,235 454,606 480,524 533,422
1. Inventories 393,791 494,235 454,606 480,524 533,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45 11,860 5,784 2,700 4,070
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 45 11,858 2,891 1,591 2,297
3. Taxes and the State Receivables 0 3 2,893 1,108 1,773
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 122,111 88,484 83,864 76,418 72,831
I. Long-term receivables 30,000 0 0 0 0
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 30,000 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,174 77,893 71,218 64,801 62,202
1. Tangible fixed assets 79,897 73,631 66,968 60,551 57,312
- Cost 158,156 159,148 159,148 157,983 157,012
- Accumulated depreciation -78,260 -85,517 -92,179 -97,432 -99,700
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 4,277 4,262 4,250 4,250 4,890
- Cost 6,126 6,126 6,126 6,126 6,766
- Accumulated depreciation -1,849 -1,865 -1,876 -1,876 -1,876
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 640 640 2,328 640 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 640 640 2,328 640 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,297 9,951 10,318 10,977 10,629
1. Long-term prepaid expenses 7,297 9,951 10,318 10,977 10,629
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 603,373 706,992 643,452 648,497 729,152
CAPITAL RESOURCES
A. LIABILITIES 410,316 450,920 393,498 397,302 469,854
I. Current liabilities 407,969 448,224 393,498 394,653 467,190
1. Borrowings and short-term financial leased liabilities 327,978 238,098 243,462 362,811 395,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,102 202,658 147,433 28,655 67,775
4. Advances from customers 2,560 951 111 1,275 1,321
5. Taxes and other payables to the State Budget 1,583 4,548 1 2 159
6. Payables to employees 0 0 0 0 540
7. Short-term accrued expenses 325 188 288 456 318
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 2,416 1,778 2,203 1,455 1,692
11. Other short-term payables 5 2 0 0 0
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 2,348 2,696 0 2,649 2,663
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 2,348 2,696 0 2,649 2,663
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 193,057 256,072 246,748 251,195 259,298
I. ShareHolder's equity 193,057 256,072 246,748 251,195 259,298
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 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 0 0 0 0 0
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 43,057 106,072 96,748 101,195 109,298
- After tax undistributed profit accumulated to the end of prior period 34,711 43,057 91,072 96,748 101,195
- Profit after tax undistributed this period 8,346 63,016 5,676 4,446 8,104
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 603,373 706,992 640,246 648,497 729,152