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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 498,483 453,084 625,625 553,297 551,460
I. Cash and cash equivalents 73,362 88,423 101,528 81,759 59,453
1. Cash 13,292 14,912 51,843 24,759 39,453
2. Cash equivalents 60,070 73,511 49,685 57,000 20,000
II. Short-term financial investments 0 67,500 255,334 129,351 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 67,500 255,334 129,351 0
III. Short-term receivables 298,912 192,039 147,461 227,982 359,225
1. Short-term receivables of customers 259,455 155,618 110,938 182,490 291,346
2. Prepayments to suppliers 32,016 29,233 29,986 36,886 64,682
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 10,074 9,790 9,274 11,381 9,672
7. Provision for doubtful short-term receivables -2,633 -2,603 -2,737 -2,775 -6,476
IV. Inventories 108,724 89,457 98,659 87,851 91,235
1. Inventories 110,155 89,655 100,918 89,965 94,073
2. Provision for decline in value of inventories -1,431 -198 -2,259 -2,114 -2,838
V. Other current assets 17,484 15,666 22,644 26,354 41,547
1. Short-term prepaid expenses 1,081 2,389 1,325 3,665 1,322
2. Deductible VAT 13,874 13,260 21,165 22,690 39,308
3. Taxes and the State Receivables 2,529 17 153 0 917
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 286,252 268,827 260,856 520,951 743,155
I. Long-term receivables 0 0 6,500 4,451 4,451
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 6,500 4,451 4,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,330 187,100 159,317 141,371 124,048
1. Tangible fixed assets 160,641 138,410 120,348 103,333 86,941
- Cost 355,355 359,506 362,544 366,332 369,626
- Accumulated depreciation -194,714 -221,095 -242,196 -262,999 -282,686
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 48,689 48,689 38,969 38,038 37,108
- Cost 48,689 48,689 48,689 48,689 48,689
- Accumulated depreciation 0 0 -9,721 -10,651 -11,582
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 46,772 51,320 73,323 354,352 593,441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,772 51,320 73,323 354,352 593,441
IV. Long-term financial investments 15,473 16,210 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,820 8,820 8,820 8,820 8,820
3. Other investments in equity instruments 6,800 6,800 6,800 6,800 6,800
4. Provision for diminution in value of financial long-term investments -147 -4,410 -8,820 -8,820 -8,820
5. Investments holding until maturity 0 5,000 0 0 0
V. Total other long-term assets 14,677 14,197 14,916 13,977 14,415
1. Long-term prepaid expenses 14,677 14,197 14,916 13,977 14,415
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 784,735 721,911 886,481 1,074,248 1,294,615
CAPITAL RESOURCES
A. LIABILITIES 348,262 124,221 260,126 424,873 584,387
I. Current liabilities 330,970 124,221 260,126 232,430 379,142
1. Borrowings and short-term financial leased liabilities 253,302 66,858 178,005 65,142 149,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,317 38,863 51,737 124,340 181,387
4. Advances from customers 1,037 448 559 1,034 539
5. Taxes and other payables to the State Budget 491 3,309 2,030 2,100 1,245
6. Payables to employees 15,992 9,034 21,603 16,735 24,037
7. Short-term accrued expenses 9,393 5,503 6,013 22,959 21,200
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 20,423 206 128 117 174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15 0 51 5 916
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 17,292 0 0 192,443 205,245
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 17,292 0 0 192,443 205,245
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 436,473 597,690 626,355 649,375 710,228
I. ShareHolder's equity 436,238 597,493 626,158 649,178 710,086
1. Owner's investment capital 136,410 211,410 211,410 211,270 209,380
2. Share capital surplus 88,825 181,576 181,576 181,548 181,170
3. Bond conversion option 17,751 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -2,268 -2,268 -2,268 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 162,391 175,383 185,524 209,071 242,728
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 30,861 31,392 49,916 49,557 76,808
- After tax undistributed profit accumulated to the end of prior period 1,444 0 -6,805 244 244
- Profit after tax undistributed this period 29,417 31,392 56,721 49,313 76,565
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 235 197 197 197 143
1. Funding resources 169 131 131 131 143
2. Funding resources that form fixed assets 66 66 66 66 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 784,735 721,911 886,481 1,074,248 1,294,615