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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 294,947 354,529 371,057 515,441 538,525
I. Cash and cash equivalents 2,876 2,215 1,601 2,634 6,164
1. Cash 2,876 2,215 1,601 2,634 6,164
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 193,746 202,198 257,757 379,285 272,821
1. Short-term receivables of customers 200,818 213,640 265,751 386,093 280,798
2. Prepayments to suppliers 5,467 285 4,103 5,387 3,414
3. Short-term intercompany receivables 6 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 5 0 0 0
6. Other short-term receivables 20,235 21,060 20,396 20,513 21,564
7. Provision for doubtful short-term receivables -32,780 -32,792 -32,494 -32,708 -32,954
IV. Inventories 90,332 142,629 103,026 128,354 245,015
1. Inventories 94,037 142,750 103,131 129,201 246,889
2. Provision for decline in value of inventories -3,705 -121 -105 -847 -1,873
V. Other current assets 7,993 7,487 8,673 5,169 14,525
1. Short-term prepaid expenses 5,612 7,487 8,098 4,193 2,616
2. Deductible VAT 2,382 0 0 0 11,333
3. Taxes and the State Receivables 0 0 574 976 576
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 201,278 192,919 176,289 152,158 147,743
I. Long-term receivables 0 0 0 0 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 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 188,686 173,141 157,842 137,056 128,248
1. Tangible fixed assets 188,584 171,633 156,934 136,716 128,248
- Cost 563,337 560,615 577,004 585,597 607,022
- Accumulated depreciation -374,753 -388,981 -420,070 -448,881 -478,775
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 101 1,508 908 339 0
- Cost 523 2,228 2,228 2,228 2,228
- Accumulated depreciation -422 -720 -1,321 -1,889 -2,228
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 0 162 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 162 0 0 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 12,593 19,615 18,447 15,102 19,496
1. Long-term prepaid expenses 12,593 19,615 18,447 15,102 19,496
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 496,225 547,448 547,345 667,599 686,269
CAPITAL RESOURCES
A. LIABILITIES 437,589 485,442 482,784 602,851 619,694
I. Current liabilities 413,660 458,197 459,735 584,230 594,416
1. Borrowings and short-term financial leased liabilities 174,406 182,303 171,544 183,412 56,085
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,526 238,848 228,127 349,857 489,251
4. Advances from customers 8,149 82 331 39 4,658
5. Taxes and other payables to the State Budget 2,374 933 8,943 2,479 1,615
6. Payables to employees 24,118 22,573 29,301 33,522 37,178
7. Short-term accrued expenses 221 476 14,961 174 81
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 1,010 1,504 1,457 9,057 616
12. Provision for short term payables 15,343 10,835 4,340 4,761 3,827
13. Bonus and welfare fund 513 644 731 928 1,106
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 23,929 27,245 23,049 18,621 25,277
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 20,320 24,200 20,569 16,026 23,247
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 2,809 2,244 1,680 1,115 551
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 800 800 800 1,480 1,480
B. OWNER'S EQUITY 58,636 62,007 64,561 64,748 66,575
I. ShareHolder's equity 58,011 61,392 63,361 63,448 66,241
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 2,289 2,983 2,983 4,129 5,480
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 8,748 11,436 13,404 12,345 13,788
- After tax undistributed profit accumulated to the end of prior period 1,736 1,736 3,258 1,736 1,736
- Profit after tax undistributed this period 7,012 9,699 10,146 10,609 12,051
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 625 614 1,200 1,300 333
1. Funding resources 625 614 1,200 1,300 333
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 496,225 547,448 547,345 667,599 686,269