Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 606,157 914,548 1,076,457 1,147,313 962,174
I. Cash and cash equivalents 10,153 18,937 13,649 8,314 2,174
1. Cash 10,153 18,937 13,649 8,314 2,174
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 414,981 634,428 783,938 854,704 685,784
1. Short-term receivables of customers 220,891 339,518 352,610 279,626 130,752
2. Prepayments to suppliers 154,985 231,654 338,206 370,167 369,382
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 31,750 53,542 71,247 65,787 43,007
6. Other short-term receivables 7,354 9,714 21,875 139,124 142,643
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 181,023 261,181 278,739 284,294 274,216
1. Inventories 181,023 261,181 278,739 284,294 274,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 3 131 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 3 131 0 0
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 329,802 215,099 124,818 213,592 176,874
I. Long-term receivables 23,337 304 194 62,151 62,751
1. Long-term customer's receivables 1,384 304 194 94 86
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 21,953 0 0 62,058 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,534 14,497 14,772 13,959 8,856
1. Tangible fixed assets 9,186 9,149 9,425 8,612 6,508
- Cost 15,729 16,607 17,227 17,371 15,934
- Accumulated depreciation -6,542 -7,458 -7,802 -8,760 -9,426
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 5,348 5,348 5,348 5,348 2,348
- Cost 5,404 5,404 5,404 5,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 26,232 23,728 22,645 30,004 30,634
- Cost 34,631 31,731 31,731 40,202 42,299
- Accumulated depreciation -8,399 -8,003 -9,086 -10,197 -11,665
IV. Long-term assets in progress 255,378 173,611 77,478 101,555 73,764
1. Costs of long-term production, business in progress 255,322 173,611 74,772 101,555 73,764
2. Costs of construction in progress 56 0 2,706 0 0
IV. Long-term financial investments 10,220 720 720 720 610
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,500 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 720 720 720 720 610
V. Total other long-term assets 101 2,239 9,008 5,202 260
1. Long-term prepaid expenses 101 2,239 9,008 5,202 260
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 935,960 1,129,647 1,201,276 1,360,904 1,139,048
CAPITAL RESOURCES
A. LIABILITIES 394,330 562,958 611,844 720,942 453,034
I. Current liabilities 348,981 468,157 500,184 511,573 225,118
1. Borrowings and short-term financial leased liabilities 178,733 201,298 210,423 213,929 81,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,623 36,699 74,823 53,067 1,740
4. Advances from customers 23,862 125,435 32,930 124,647 59,779
5. Taxes and other payables to the State Budget 10,849 24,773 19,669 31,906 18,550
6. Payables to employees 1,674 2,445 2,021 2,174 1,760
7. Short-term accrued expenses 572 900 1,149 894 280
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 0 0 0 0 66
11. Other short-term payables 70,498 60,470 136,002 57,621 28,524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,169 16,138 23,166 27,336 33,073
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 45,349 94,801 111,660 209,369 227,915
1. Long-term payables to sellers 753 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 35,259 88,353 97,472 202,265 222,866
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,337 6,448 14,188 7,104 5,050
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 541,630 566,689 589,431 639,962 686,015
I. ShareHolder's equity 541,630 566,689 589,431 639,962 686,015
1. Owner's investment capital 474,999 474,999 474,999 531,996 595,814
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 17,922 24,667 32,445 38,048 43,836
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 46,336 64,532 79,485 67,410 46,365
- After tax undistributed profit accumulated to the end of prior period 12,478 8,336 17,032 22,488 65
- Profit after tax undistributed this period 33,857 56,197 62,452 44,922 46,300
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 2,373 2,491 2,503 2,508 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 935,960 1,129,647 1,201,276 1,360,904 1,139,048