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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,172,178 2,255,657 2,803,430 3,012,424 2,862,554
I. Cash and cash equivalents 62,581 152,934 78,941 28,149 289,675
1. Cash 62,581 152,934 78,941 28,149 289,675
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 810,601 686,989 880,060 778,955 889,032
1. Short-term receivables of customers 677,153 606,830 708,579 621,304 840,291
2. Prepayments to suppliers 115,055 67,396 169,527 136,339 40,204
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 28,154 54,071 31,289 48,823 35,078
7. Provision for doubtful short-term receivables -9,761 -41,307 -29,335 -27,510 -26,541
IV. Inventories 1,224,138 1,336,077 1,648,387 1,879,213 1,313,327
1. Inventories 1,224,138 1,336,077 1,648,387 1,879,213 1,313,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,858 79,656 196,042 326,108 370,521
1. Short-term prepaid expenses 18,663 1,985 2,767 4,127 2,321
2. Deductible VAT 55,825 76,959 191,272 312,829 357,088
3. Taxes and the State Receivables 370 712 2,003 9,153 11,111
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 1,643,844 1,557,592 1,349,882 1,191,813 1,021,747
I. Long-term receivables 12,348 10,747 8,992 9,019 988
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 12,348 10,747 8,992 9,019 988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,576,584 1,470,709 1,280,526 1,097,470 946,697
1. Tangible fixed assets 1,332,301 1,220,289 1,069,051 902,339 833,265
- Cost 2,881,009 2,955,798 3,006,579 3,038,008 3,213,751
- Accumulated depreciation -1,548,708 -1,735,509 -1,937,528 -2,135,669 -2,380,486
2. Fixed assets of financial leasing 150,936 159,469 122,918 108,970 29,665
- Cost 180,525 198,345 166,342 166,342 41,127
- Accumulated depreciation -29,589 -38,876 -43,424 -57,372 -11,462
3. Intangible fixed assets 93,346 90,951 88,556 86,161 83,766
- Cost 114,901 114,901 114,901 114,901 114,901
- Accumulated depreciation -21,555 -23,950 -26,345 -28,740 -31,135
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 18,096 4,621 7,973 21,390 16,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,096 4,621 7,973 21,390 16,956
IV. Long-term financial investments 6,250 6,250 6,250 6,250 6,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -3,400 -3,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,566 65,264 46,141 57,683 50,854
1. Long-term prepaid expenses 30,393 65,059 46,141 57,683 50,854
2. Deferred income tax assets 172 205 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,816,023 3,813,250 4,153,313 4,204,237 3,884,301
CAPITAL RESOURCES
A. LIABILITIES 2,575,078 2,537,803 2,896,011 2,902,803 2,560,100
I. Current liabilities 2,157,652 2,179,901 2,663,650 2,751,263 2,458,353
1. Borrowings and short-term financial leased liabilities 1,699,091 1,674,548 2,056,474 2,142,586 1,900,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 261,014 239,044 283,674 336,493 341,130
4. Advances from customers 20,909 23,142 99,737 57,171 18,607
5. Taxes and other payables to the State Budget 11,271 9,219 6,991 6,276 4,355
6. Payables to employees 60,197 82,614 88,953 71,404 83,527
7. Short-term accrued expenses 60,566 101,392 69,727 73,255 83,460
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 0
11. Other short-term payables 44,470 47,898 50,518 54,545 18,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 2,044 7,577 9,534 8,903
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 417,426 357,902 232,360 151,540 101,748
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 13,573 12,573 11,357 12,357 14,209
6. Borrowings and long-term financial leased liabilities 403,853 345,329 220,804 136,480 86,749
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 200 2,703 790
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 1,240,944 1,275,447 1,257,302 1,301,434 1,324,200
I. ShareHolder's equity 1,240,944 1,275,447 1,257,302 1,301,434 1,324,200
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
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 -12 -12 -12 -12 -12
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 137,178 142,423 169,621 178,025 193,862
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 67,514 96,771 51,428 87,157 94,086
- After tax undistributed profit accumulated to the end of prior period 15,064 6,110 9,413 7,972 33,712
- Profit after tax undistributed this period 52,450 90,661 42,015 79,185 60,375
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 3,816,023 3,813,250 4,153,313 4,204,237 3,884,301