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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 341,426 341,856 662,151 749,901 668,924
I. Cash and cash equivalents 19,757 3,025 2,213 2,442 437
1. Cash 19,757 3,025 2,213 2,442 437
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 679 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 0 679 0 0 0
III. Short-term receivables 290,432 311,812 635,485 727,283 652,038
1. Short-term receivables of customers 74,456 49,810 37,707 38,631 6,277
2. Prepayments to suppliers 154,736 165,271 262,697 266,387 263,419
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 21,300 0 0 54,260 0
6. Other short-term receivables 42,667 108,468 345,010 386,467 390,454
7. Provision for doubtful short-term receivables -2,727 -11,736 -9,929 -18,462 -8,112
IV. Inventories 24,245 18,520 13,930 9,714 6,476
1. Inventories 26,482 22,080 19,319 13,376 9,130
2. Provision for decline in value of inventories -2,237 -3,560 -5,388 -3,662 -2,654
V. Other current assets 6,992 7,821 10,523 10,461 9,973
1. Short-term prepaid expenses 0 29 215 2 159
2. Deductible VAT 6,992 7,792 9,518 10,042 9,221
3. Taxes and the State Receivables 0 0 790 417 593
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 247,309 258,863 329,828 329,705 249,178
I. Long-term receivables 31,625 30,020 52,720 52,821 4,229
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 5,000 26,300 0 0 0
5. Other long-term receivables 26,625 3,720 52,720 52,821 4,229
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,632 37,216 23,068 21,548 19,512
1. Tangible fixed assets 40,555 37,152 22,516 21,058 19,124
- Cost 55,155 55,155 39,196 39,528 39,528
- Accumulated depreciation -14,599 -18,003 -16,679 -18,469 -20,403
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 77 64 552 489 388
- Cost 87 87 2,087 2,123 2,123
- Accumulated depreciation -10 -23 -1,534 -1,633 -1,734
III. Real Estate Investments 5,227 5,083 4,939 4,796 4,652
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -1,379 -1,522 -1,666 -1,810 -1,953
IV. Long-term assets in progress 132,134 153,118 161,564 172,537 164,537
1. Costs of long-term production, business in progress 132,119 148,755 161,564 0 164,537
2. Costs of construction in progress 15 4,363 0 172,537 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 807 530 14,523 13,870 549
1. Long-term prepaid expenses 807 530 14,523 13,870 549
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 36,885 32,897 73,013 54,134 55,699
TOTAL ASSETS 588,735 600,720 991,979 1,079,605 918,101
CAPITAL RESOURCES
A. LIABILITIES 215,641 213,243 185,199 270,529 138,203
I. Current liabilities 161,287 156,874 133,493 219,473 87,392
1. Borrowings and short-term financial leased liabilities 127,752 134,577 122,589 194,042 76,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,185 12,542 2,896 14,517 8,341
4. Advances from customers 1,721 6,632 670 1,070 1
5. Taxes and other payables to the State Budget 2,413 2,545 4,487 6,966 2
6. Payables to employees 0 0 378 394 316
7. Short-term accrued expenses 92 400 2,297 2,186 2,049
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 124 177 0 9 145
11. Other short-term payables 0 2 177 290 485
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 54,354 56,369 51,706 51,056 50,811
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,391 12,391 12,391 11,890 11,890
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 37,572 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 4,740 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 4,391 4,214 4,290 4,142 3,897
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 373,094 387,477 806,781 809,076 779,899
I. ShareHolder's equity 373,094 387,477 806,781 809,076 779,899
1. Owner's investment capital 318,750 318,750 666,562 689,877 689,877
2. Share capital surplus -238 -238 65,712 65,712 65,712
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 36,273 49,623 26,478 4,671 -12,266
- After tax undistributed profit accumulated to the end of prior period 7,056 36,281 1,398 3,163 4,671
- Profit after tax undistributed this period 29,217 13,343 25,079 1,508 -16,937
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 18,309 19,341 48,029 48,816 36,576
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 588,735 600,720 991,979 1,079,605 918,101