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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 105,362 89,384 88,046 89,451 103,716
I. Cash and cash equivalents 13,836 8,150 8,400 12,839 13,634
1. Cash 13,836 8,150 8,400 12,839 8,048
2. Cash equivalents 0 0 0 0 5,585
II. Short-term financial investments 43,000 25,000 15,000 13,000 30,100
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 43,000 25,000 15,000 13,000 30,100
III. Short-term receivables 21,396 16,462 14,353 24,967 15,030
1. Short-term receivables of customers 91,175 85,396 84,341 88,692 81,896
2. Prepayments to suppliers 5,842 5,766 6,193 6,119 9,291
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 35,611 36,298 34,817 40,291 34,318
7. Provision for doubtful short-term receivables -111,233 -110,998 -110,998 -110,135 -110,475
IV. Inventories 23,294 35,421 44,312 32,840 38,595
1. Inventories 23,296 35,421 44,312 32,840 39,105
2. Provision for decline in value of inventories -2 0 0 0 -510
V. Other current assets 3,837 4,352 5,981 5,805 6,357
1. Short-term prepaid expenses 23 201 256 0 266
2. Deductible VAT 3,751 4,088 5,662 5,743 5,960
3. Taxes and the State Receivables 62 62 62 62 132
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 64,194 77,608 74,688 71,870 66,589
I. Long-term receivables 131 131 166 166 324
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 131 131 166 166 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,765 44,807 40,929 38,128 33,338
1. Tangible fixed assets 48,765 44,807 40,929 38,128 33,338
- Cost 130,504 132,022 133,430 133,342 130,748
- Accumulated depreciation -81,739 -87,216 -92,501 -95,214 -97,410
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 0 0 0 0 0
- Cost 366 366 366 366 366
- Accumulated depreciation -366 -366 -366 -366 -366
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 18,000 20,000 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 18,000 20,000 20,000 20,000
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 15,297 14,670 13,592 13,576 12,927
1. Long-term prepaid expenses 15,297 14,670 13,592 13,576 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 12,927
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 169,556 166,992 162,734 161,321 170,305
CAPITAL RESOURCES
A. LIABILITIES 814,525 1,016,047 1,150,499 1,290,082 1,435,021
I. Current liabilities 811,770 1,013,490 1,147,748 1,287,415 1,431,837
1. Borrowings and short-term financial leased liabilities 352,361 427,898 464,646 504,310 538,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,433 10,612 11,114 4,990 3,333
4. Advances from customers 1,434 1,524 2,708 1,342 1,214
5. Taxes and other payables to the State Budget 156 2,675 1,301 449 41
6. Payables to employees 6,324 4,602 4,334 4,227 6,513
7. Short-term accrued expenses 2,992 517 1,619 1,817 3,581
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 686 716 764 798 794
11. Other short-term payables 436,367 564,928 661,244 769,464 878,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 2,755 2,557 2,752 2,667 3,184
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 2,755 2,557 2,752 2,667 3,184
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 -644,970 -849,055 -987,766 -1,128,761 -1,264,716
I. ShareHolder's equity -644,970 -849,055 -987,766 -1,128,761 -1,264,716
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
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 1,832 1,832 1,832 1,832 1,832
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 -734,801 -938,886 -1,077,598 -1,218,593 -1,354,547
- After tax undistributed profit accumulated to the end of prior period -628,437 -732,836 -938,886 -1,077,598 -1,218,593
- Profit after tax undistributed this period -106,365 -206,051 -138,711 -140,995 -135,955
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 169,556 166,992 162,734 161,321 170,305