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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,195,546 1,234,159 962,600 934,462 998,474
I. Cash and cash equivalents 15,928 10,332 2,165 1,098 1,226
1. Cash 15,528 10,332 2,165 1,098 1,226
2. Cash equivalents 400 0 0 0 0
II. Short-term financial investments 71,572 11,174 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 71,572 11,174 0 0 0
III. Short-term receivables 916,142 956,232 775,784 749,038 803,513
1. Short-term receivables of customers 513,245 611,364 386,458 385,994 497,554
2. Prepayments to suppliers 298,444 246,604 251,105 250,897 177,608
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 17,000 17,000 17,000 17,000 17,000
6. Other short-term receivables 95,729 93,392 143,585 122,572 140,667
7. Provision for doubtful short-term receivables -8,277 -12,128 -22,364 -27,425 -29,316
IV. Inventories 176,546 242,181 168,898 168,898 168,898
1. Inventories 176,546 242,181 168,898 168,898 168,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,358 14,239 15,752 15,429 24,836
1. Short-term prepaid expenses 3,788 3,768 4,576 3,726 4,889
2. Deductible VAT 11,050 10,368 11,073 11,599 19,490
3. Taxes and the State Receivables 520 103 103 103 430
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 28
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 268,839 235,638 211,555 192,507 174,001
I. Long-term receivables 84 9 9 9 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 84 9 9 9 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,549 139,618 122,089 105,633 90,383
1. Tangible fixed assets 156,474 139,426 122,070 105,633 90,383
- Cost 273,032 273,587 273,717 273,415 274,772
- Accumulated depreciation -116,557 -134,161 -151,647 -167,782 -184,388
2. Fixed assets of financial leasing 13,075 193 19 0 0
- Cost 23,234 1,055 1,055 0 0
- Accumulated depreciation -10,159 -862 -1,035 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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 5,556 3,056 3,056 3,056 2,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,556 3,056 3,056 3,056 2,932
IV. Long-term financial investments 71,326 71,326 68,146 68,146 68,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,423 36,423 36,423 36,423 36,433
3. Other investments in equity instruments 31,723 31,723 31,723 31,723 31,723
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,180 3,180 0 0 0
V. Total other long-term assets 22,324 21,629 18,256 15,664 12,530
1. Long-term prepaid expenses 20,650 19,954 16,581 13,989 12,446
2. Deferred income tax assets 1,674 1,674 1,674 1,674 0
3. Other long-term assets 0 0 0 0 84
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,464,385 1,469,796 1,174,155 1,126,970 1,172,475
CAPITAL RESOURCES
A. LIABILITIES 1,248,919 1,376,256 1,123,071 1,183,037 1,229,925
I. Current liabilities 1,228,927 1,376,089 1,123,053 1,183,037 1,229,488
1. Borrowings and short-term financial leased liabilities 893,883 771,891 748,619 744,210 736,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,184 398,739 115,142 108,290 116,604
4. Advances from customers 47,631 48,550 46,751 47,759 47,982
5. Taxes and other payables to the State Budget 780 6,630 6,715 6,805 7,038
6. Payables to employees 1,243 1,490 1,014 1,356 1,836
7. Short-term accrued expenses 26,294 105,166 168,764 239,310 305,892
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 29,913 43,623 36,048 35,218 13,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 89 53
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 19,993 167 18 0 438
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 0 416
6. Borrowings and long-term financial leased liabilities 19,993 167 18 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 22
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 215,466 93,540 51,085 -56,068 -57,450
I. ShareHolder's equity 215,466 93,540 51,085 -56,068 -57,450
1. Owner's investment capital 265,858 265,858 265,858 265,858 265,858
2. Share capital surplus 1,397 1,397 1,397 1,397 1,397
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,695 -3,695 -3,695 -3,695 -7,754
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 4,377 4,377 4,377 4,377 4,377
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 -57,253 -177,970 -219,803 -326,293 -325,859
- After tax undistributed profit accumulated to the end of prior period 7,203 -57,253 -177,970 -219,803 -326,200
- Profit after tax undistributed this period -64,456 -120,717 -41,832 -106,490 341
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 4,781 3,572 2,949 2,287 4,529
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 1,464,385 1,469,796 1,174,155 1,126,970 1,172,475