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Unit: 1.000.000đ
  2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 576,214 498,312 419,026
I. Cash and cash equivalents 1,033 3,313 30,708
1. Cash 1,033 813 1,646
2. Cash equivalents 0 2,500 29,062
II. Short-term financial investments 40,863 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 40,863 0 0
III. Short-term receivables 185,187 401,207 259,225
1. Short-term receivables of customers 170,564 215,305 69,218
2. Prepayments to suppliers 66,117 239,852 131,715
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 29,530
6. Other short-term receivables 1,571 1,938 28,783
7. Provision for doubtful short-term receivables -53,065 -55,887 -21
IV. Inventories 341,529 93,791 129,093
1. Inventories 341,529 93,791 129,093
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 7,603 0 0
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 7,603 0 0
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 707,254 799,221 905,046
I. Long-term receivables 84,000 78,853 72,615
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 84,000 78,853 72,615
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 534,646 653,849 574,124
1. Tangible fixed assets 531,936 651,503 572,141
- Cost 915,876 1,100,133 1,087,989
- Accumulated depreciation -383,940 -448,630 -515,849
2. Fixed assets of financial leasing 2,542 2,201 1,860
- Cost 2,727 2,727 2,727
- Accumulated depreciation -186 -527 -867
3. Intangible fixed assets 169 146 123
- Cost 455 455 455
- Accumulated depreciation -286 -309 -331
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 37,630 0 84,961
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 37,630 0 84,961
IV. Long-term financial investments 2,500 0 85,800
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 85,800
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 2,500 0 0
V. Total other long-term assets 48,478 66,519 87,546
1. Long-term prepaid expenses 48,478 66,519 87,546
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 1,283,468 1,297,533 1,324,072
CAPITAL RESOURCES
A. LIABILITIES 217,749 129,950 144,847
I. Current liabilities 215,501 128,102 143,472
1. Borrowings and short-term financial leased liabilities 101,779 52,330 55,482
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 37,260 4,580 2,335
4. Advances from customers 168 240 9,055
5. Taxes and other payables to the State Budget 75,592 59,156 69,097
6. Payables to employees 0 4,434 0
7. Short-term accrued expenses 246 6,527 6,520
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 455 836 982
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 2,249 1,848 1,375
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 1,680 1,200 720
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 569 648 655
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 1,065,719 1,167,584 1,179,226
I. ShareHolder's equity 1,065,719 1,167,584 1,179,226
1. Owner's investment capital 1,179,000 1,179,000 1,179,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -113,281 -11,416 226
- After tax undistributed profit accumulated to the end of prior period -96,242 -113,281 -11,416
- Profit after tax undistributed this period -17,038 101,865 11,642
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 1,283,468 1,297,533 1,324,072