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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,053,060 1,966,095 2,118,480 2,026,588 1,676,770
I. Cash and cash equivalents 29,789 4,509 14,941 9,870 1,523
1. Cash 17,447 4,509 3,941 9,870 1,523
2. Cash equivalents 12,342 0 11,000 0 0
II. Short-term financial investments 12,250 30,450 37,422 22,754 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 12,250 30,450 37,422 22,754 0
III. Short-term receivables 1,809,149 1,674,275 1,771,455 1,538,744 1,218,884
1. Short-term receivables of customers 888,717 1,232,111 941,988 859,109 477,658
2. Prepayments to suppliers 261,749 323,448 444,350 147,689 253,227
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 454,413 4,201 2,171 2,171 27,973
6. Other short-term receivables 204,270 114,515 383,435 531,129 610,867
7. Provision for doubtful short-term receivables 0 0 -488 -1,354 -150,841
IV. Inventories 177,855 237,433 289,268 443,482 450,373
1. Inventories 177,855 237,433 289,268 443,482 450,373
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,016 19,428 5,394 11,737 5,991
1. Short-term prepaid expenses 3,389 1,463 1,158 969 1,279
2. Deductible VAT 20,627 17,964 4,235 10,768 4,712
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 506,840 753,362 592,973 570,550 530,341
I. Long-term receivables 0 0 425 492 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 0 425 0 0
5. Other long-term receivables 0 0 0 492 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,793 242,432 240,329 232,175 197,563
1. Tangible fixed assets 192,750 242,414 240,329 230,592 196,325
- Cost 219,837 295,967 325,170 348,308 348,699
- Accumulated depreciation -27,087 -53,553 -84,842 -117,716 -152,374
2. Fixed assets of financial leasing 0 0 0 1,583 1,238
- Cost 0 0 0 1,727 1,727
- Accumulated depreciation 0 0 0 -144 -489
3. Intangible fixed assets 44 18 0 0 0
- Cost 77 77 77 77 77
- Accumulated depreciation -33 -59 -77 -77 -77
III. Real Estate Investments 29,088 96,244 29,088 29,088 29,088
- Cost 29,088 96,244 29,088 29,088 29,088
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 51,778 26,252 23,652 8,107 3,440
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,778 26,252 23,652 8,107 3,440
IV. Long-term financial investments 90,325 294,249 298,511 299,923 298,982
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,825 84,822 84,819 84,828 84,827
3. Other investments in equity instruments 0 210,000 219,500 219,500 219,500
4. Provision for diminution in value of financial long-term investments 0 -6,072 -5,807 -4,406 -5,345
5. Investments holding until maturity 5,500 5,500 0 0 0
V. Total other long-term assets 39,273 1,601 968 765 1,269
1. Long-term prepaid expenses 38,965 1,601 968 765 1,269
2. Deferred income tax assets 307 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 103,583 92,583 0 0 0
TOTAL ASSETS 2,559,900 2,719,457 2,711,453 2,597,138 2,207,111
CAPITAL RESOURCES
A. LIABILITIES 745,818 774,683 745,619 620,192 475,944
I. Current liabilities 666,144 703,782 714,790 603,268 459,895
1. Borrowings and short-term financial leased liabilities 187,147 280,980 311,239 319,940 216,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 407,823 352,766 261,394 175,989 28,929
4. Advances from customers 39,961 29,890 106,510 94,263 114,670
5. Taxes and other payables to the State Budget 19,524 27,832 19,883 3,193 3,658
6. Payables to employees 5,241 5,118 2,568 2,189 2,640
7. Short-term accrued expenses 2,002 1,674 6,209 840 12,239
8. Short-term intercompany payables 0 0 1,463 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 380 834 0 1,612 76,365
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,067 4,688 5,524 5,241 5,141
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 79,673 70,901 30,828 16,925 16,048
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 79,673 70,901 30,828 16,925 16,048
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 1,814,082 1,944,774 1,965,835 1,976,946 1,731,168
I. ShareHolder's equity 1,814,082 1,944,774 1,965,835 1,976,946 1,731,168
1. Owner's investment capital 1,635,049 1,635,049 1,635,049 1,635,049 1,635,049
2. Share capital surplus -546 -546 -546 -546 -546
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 6,825 9,222 10,929 10,929 10,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,933 8,330 10,037 10,037 10,037
11. After tax undistributed profit 133,428 159,128 180,073 192,305 47,554
- After tax undistributed profit accumulated to the end of prior period 86,685 127,195 154,690 180,073 195,500
- Profit after tax undistributed this period 46,743 31,933 25,383 12,232 -147,946
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 33,394 133,592 130,292 129,172 28,144
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 2,559,900 2,719,457 2,711,453 2,597,138 2,207,111