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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 564,974 581,402 254,064 237,583 253,332
I. Cash and cash equivalents 197,991 82,609 26,698 13,236 26,626
1. Cash 10,148 8,326 5,513 2,047 12,433
2. Cash equivalents 187,843 74,283 21,185 11,188 14,193
II. Short-term financial investments 0 37,500 15,973 7,130 20,246
1. Trading securities 0 0 9,969 10,838 13,316
2. Provision for diminution in value of trading securities 0 0 -996 -3,709 -71
3. Investments holding until maturity 0 37,500 7,000 0 7,000
III. Short-term receivables 152,309 167,496 141,437 185,482 165,537
1. Short-term receivables of customers 50,912 51,425 45,860 39,224 18,556
2. Prepayments to suppliers 67,113 31,608 29,688 28,550 28,733
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 32,684 82,863 64,289 116,108 118,721
7. Provision for doubtful short-term receivables 0 0 0 0 -2,073
IV. Inventories 214,675 287,618 69,478 31,432 39,772
1. Inventories 214,675 287,618 69,478 31,432 39,772
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 6,180 477 303 1,152
1. Short-term prepaid expenses 0 0 0 303 88
2. Deductible VAT 0 6,158 403 0 0
3. Taxes and the State Receivables 0 22 74 0 1,064
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 77,676 71,364 111,656 107,390 97,671
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 4,944 4,516 4,245 3,974 3,703
1. Tangible fixed assets 4,944 4,516 4,245 3,974 3,703
- Cost 7,049 6,777 6,738 6,738 6,738
- Accumulated depreciation -2,105 -2,261 -2,494 -2,765 -3,036
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 67,095 63,460 106,642 102,491 93,968
- Cost 70,015 68,580 115,914 115,914 111,385
- Accumulated depreciation -2,920 -5,121 -9,272 -13,424 -17,416
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 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 5,636 3,389 769 925 0
1. Long-term prepaid expenses 5,636 3,389 769 925 0
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 642,650 652,766 365,720 344,973 351,003
CAPITAL RESOURCES
A. LIABILITIES 533,213 523,646 199,390 161,613 164,928
I. Current liabilities 447,026 428,629 178,116 136,228 144,978
1. Borrowings and short-term financial leased liabilities 17,822 66,841 59,747 9,921 6,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,296 16,030 7,401 7,038 4,520
4. Advances from customers 328,946 265,679 28,827 31,483 31,965
5. Taxes and other payables to the State Budget 5,232 3,056 232 3,203 138
6. Payables to employees 3,629 3,597 7,976 8,378 4,787
7. Short-term accrued expenses 60,596 44,253 44,253 43,169 47,470
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 69 210 231
11. Other short-term payables 11,944 18,937 14,217 9,731 27,130
12. Provision for short term payables 0 0 0 4,806 4,385
13. Bonus and welfare fund 5,561 10,238 15,394 18,290 18,252
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 86,188 95,016 21,274 25,385 19,950
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 19,116 16,497 16,226 15,365 2,134
6. Borrowings and long-term financial leased liabilities 61,562 73,137 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 5,510 5,382 5,048 10,020 17,816
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 109,437 129,121 166,329 183,360 186,075
I. ShareHolder's equity 109,437 129,121 166,329 183,360 186,075
1. Owner's investment capital 65,520 65,520 65,520 65,520 65,520
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 16,659 43,545 66,011 76,667 78,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,191 3,872 6,118 7,184 7,184
11. After tax undistributed profit 25,066 16,184 28,681 33,989 34,584
- After tax undistributed profit accumulated to the end of prior period 3,794 16,158 15,201 28,681 33,100
- Profit after tax undistributed this period 21,272 26 13,479 5,308 1,484
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 642,650 652,766 365,720 344,973 351,003