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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,015,326 1,702,709 1,187,191 1,776,224 1,546,211
I. Cash and cash equivalents 43,366 4,782 5,630 4,108 26,265
1. Cash 7,050 2,310 5,630 4,108 26,265
2. Cash equivalents 36,316 2,471 0 0 0
II. Short-term financial investments 3,426 3,011 1 26,701 1
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 3,426 3,011 1 26,701 1
III. Short-term receivables 213,017 200,441 165,585 485,881 393,996
1. Short-term receivables of customers 229,432 204,920 170,172 377,944 340,718
2. Prepayments to suppliers 4,305 3,205 2,298 106,359 57,651
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 8,258 13,344 14,524 23,571 16,742
7. Provision for doubtful short-term receivables -28,979 -21,028 -21,409 -21,993 -21,114
IV. Inventories 1,715,234 1,492,333 1,006,276 1,240,196 1,122,901
1. Inventories 1,734,595 1,492,333 1,006,276 1,240,196 1,122,901
2. Provision for decline in value of inventories -19,361 0 0 0 0
V. Other current assets 40,283 2,143 9,698 19,339 3,048
1. Short-term prepaid expenses 7,716 1,834 1,323 2,610 1,029
2. Deductible VAT 32,566 281 8,375 16,698 1,990
3. Taxes and the State Receivables 0 28 0 30 30
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 778,055 726,334 700,184 592,386 526,593
I. Long-term receivables 4,768 6,482 4,090 2,231 2,153
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 4,768 6,482 4,090 2,231 2,153
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 545,515 463,724 456,356 346,358 304,173
1. Tangible fixed assets 434,724 361,066 432,893 311,226 275,575
- Cost 1,027,463 1,042,079 1,194,699 1,190,599 709,893
- Accumulated depreciation -592,739 -681,013 -761,806 -879,373 -434,318
2. Fixed assets of financial leasing 100,807 95,488 16,620 28,574 22,326
- Cost 118,752 120,397 30,860 30,730 30,730
- Accumulated depreciation -17,945 -24,910 -14,241 -2,156 -8,404
3. Intangible fixed assets 9,984 7,170 6,844 6,558 6,273
- Cost 14,306 11,816 11,816 11,816 11,816
- Accumulated depreciation -4,321 -4,646 -4,971 -5,257 -5,543
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 185,683 214,940 200,687 204,189 180,994
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,683 214,940 200,687 204,189 180,994
IV. Long-term financial investments 68 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 68 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 42,021 41,189 39,051 39,608 39,273
1. Long-term prepaid expenses 40,583 41,189 39,051 39,608 39,273
2. Deferred income tax assets 1,438 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,793,381 2,429,043 1,887,375 2,368,610 2,072,804
CAPITAL RESOURCES
A. LIABILITIES 1,803,969 1,418,376 823,005 1,456,968 1,317,502
I. Current liabilities 1,757,128 1,397,225 821,166 1,409,447 1,247,273
1. Borrowings and short-term financial leased liabilities 1,222,829 858,367 424,208 1,214,448 974,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 417,843 276,564 209,770 126,765 155,324
4. Advances from customers 11,878 16,489 12,070 16,857 59,814
5. Taxes and other payables to the State Budget 687 9,852 5,261 816 686
6. Payables to employees 1,597 4,257 3,404 3,288 1,255
7. Short-term accrued expenses 16,986 14,123 14,767 15,480 15,947
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 75,827 208,528 141,223 21,650 29,714
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,480 9,046 10,466 10,145 9,915
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 46,842 21,151 1,839 47,521 70,230
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 42,163 14,072 0 15,205 9,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,679 7,079 1,839 32,316 57,995
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 989,411 1,010,666 1,064,370 911,641 755,302
I. ShareHolder's equity 989,411 1,010,666 1,064,370 911,641 755,302
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 45,334 45,334 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,409 2,409 2,585 2,507 2,303
11. After tax undistributed profit 174,968 196,224 245,882 93,232 -62,904
- After tax undistributed profit accumulated to the end of prior period 315,437 174,968 194,523 245,882 93,232
- Profit after tax undistributed this period -140,469 21,255 51,359 -152,650 -156,135
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 2,793,381 2,429,043 1,887,375 2,368,610 2,072,804