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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 521,282 481,262 618,508 559,588 572,079
I. Cash and cash equivalents 17,276 11,449 7,319 15,407 8,156
1. Cash 17,276 11,449 7,319 15,407 8,156
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 7,500 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 7,500 0 0
III. Short-term receivables 101,693 75,977 97,594 83,791 80,699
1. Short-term receivables of customers 84,854 58,171 58,510 51,038 74,031
2. Prepayments to suppliers 465 222 115 952 994
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 25,448 24,489 45,770 37,879 11,751
7. Provision for doubtful short-term receivables -9,074 -6,906 -6,801 -6,078 -6,078
IV. Inventories 397,138 393,791 494,235 454,606 480,524
1. Inventories 397,138 393,791 494,235 454,606 480,524
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,174 45 11,860 5,784 2,700
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,174 45 11,858 2,891 1,591
3. Taxes and the State Receivables 0 0 3 2,893 1,108
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 127,733 122,111 88,484 83,864 76,418
I. Long-term receivables 30,000 30,000 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 30,000 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,905 84,174 77,893 71,218 64,801
1. Tangible fixed assets 86,267 79,897 73,631 66,968 60,551
- Cost 156,734 158,156 159,148 159,148 157,983
- Accumulated depreciation -70,467 -78,260 -85,517 -92,179 -97,432
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 2,639 4,277 4,262 4,250 4,250
- Cost 4,473 6,126 6,126 6,126 6,126
- Accumulated depreciation -1,834 -1,849 -1,865 -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 2,294 640 640 2,328 640
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,294 640 640 2,328 640
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 6,534 7,297 9,951 10,318 10,977
1. Long-term prepaid expenses 6,534 7,297 9,951 10,318 10,977
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 649,015 603,373 706,992 643,452 648,497
CAPITAL RESOURCES
A. LIABILITIES 464,304 410,316 450,920 393,498 397,302
I. Current liabilities 462,333 407,969 448,224 393,498 394,653
1. Borrowings and short-term financial leased liabilities 423,126 327,978 238,098 243,462 362,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,801 73,102 202,658 147,433 28,655
4. Advances from customers 1,594 2,560 951 111 1,275
5. Taxes and other payables to the State Budget 285 1,583 4,548 1 2
6. Payables to employees 589 0 0 0 0
7. Short-term accrued expenses 488 325 188 288 456
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 2,441 2,416 1,778 2,203 1,455
11. Other short-term payables 8 5 2 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 1,971 2,348 2,696 0 2,649
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 1,971 2,348 2,696 0 2,649
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 184,711 193,057 256,072 246,748 251,195
I. ShareHolder's equity 184,711 193,057 256,072 246,748 251,195
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 34,711 43,057 106,072 96,748 101,195
- After tax undistributed profit accumulated to the end of prior period 27,838 34,711 43,057 91,072 96,748
- Profit after tax undistributed this period 6,873 8,346 63,016 5,676 4,446
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 649,015 603,373 706,992 640,246 648,497