Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 559,969 567,487 449,310 538,420 366,929
I. Cash and cash equivalents 100,535 72,207 19,859 141,655 23,473
1. Cash 64,170 42,207 19,859 15,855 23,473
2. Cash equivalents 36,365 30,000 0 125,800 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 327,948 269,083 241,244 192,706 225,955
1. Short-term receivables of customers 339,719 281,709 251,574 202,599 233,518
2. Prepayments to suppliers 1,253 1,903 3,000 3,362 5,441
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 2,591 1,393 1,120 1,145 1,353
7. Provision for doubtful short-term receivables -15,614 -15,922 -14,450 -14,399 -14,357
IV. Inventories 129,564 224,944 185,721 197,374 112,463
1. Inventories 129,564 224,944 185,721 197,374 112,463
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,921 1,254 2,486 6,685 5,038
1. Short-term prepaid expenses 787 874 2,486 2,877 2,058
2. Deductible VAT 0 351 0 3,788 2,786
3. Taxes and the State Receivables 1,134 29 0 20 194
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 44,252 33,666 32,566 31,557 30,492
I. Long-term receivables 507 508 502 153 153
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 507 508 502 153 153
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,322 11,536 11,000 11,705 10,980
1. Tangible fixed assets 12,295 11,327 10,722 11,349 10,806
- Cost 37,029 37,976 39,269 42,077 44,190
- Accumulated depreciation -24,734 -26,649 -28,547 -30,728 -33,384
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 27 209 278 356 174
- Cost 607 807 954 1,172 1,172
- Accumulated depreciation -580 -598 -676 -816 -998
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 9,346 295 295 295 570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,346 295 295 295 570
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 22,078 21,327 20,769 19,404 18,789
1. Long-term prepaid expenses 22,078 21,327 20,769 19,404 18,789
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 604,221 601,153 481,876 569,976 397,421
CAPITAL RESOURCES
A. LIABILITIES 546,685 541,081 424,060 510,722 338,363
I. Current liabilities 546,685 541,081 424,060 509,469 337,276
1. Borrowings and short-term financial leased liabilities 204,385 143,473 155,539 86,768 132,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 299,696 351,135 204,575 292,118 174,266
4. Advances from customers 364 4,307 3,370 1,738 1,203
5. Taxes and other payables to the State Budget 6,323 2,709 5,337 2,203 1,752
6. Payables to employees 14,277 19,559 16,474 16,354 14,476
7. Short-term accrued expenses 751 821 338 730 597
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 755 461 22,760 94,313 933
12. Provision for short term payables 12,858 11,392 9,074 9,275 7,147
13. Bonus and welfare fund 7,276 7,221 6,592 5,971 4,527
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 0 0 0 1,252 1,088
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 0 0 0 1,252 1,088
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 57,536 60,073 57,816 59,254 59,058
I. ShareHolder's equity 57,488 60,073 57,816 59,254 59,058
1. Owner's investment capital 25,001 25,001 25,001 25,001 25,001
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 22,207 24,241 26,440 27,753 29,103
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 10,281 10,831 6,375 6,501 4,954
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 10,281 10,831 6,375 6,501 4,954
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 47 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 47 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 604,221 601,153 481,876 569,976 397,421