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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 510,717 554,894 627,155 761,628 848,602
I. Cash and cash equivalents 69,444 57,941 63,294 131,388 158,309
1. Cash 69,444 57,941 63,294 131,388 154,309
2. Cash equivalents 0 0 0 0 4,000
II. Short-term financial investments 0 0 0 0 30,422
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 30,422
III. Short-term receivables 250,584 287,031 288,183 299,586 344,764
1. Short-term receivables of customers 248,494 229,729 261,632 281,332 320,933
2. Prepayments to suppliers 12,264 67,733 34,371 1,316 11,450
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 4,288 4,761 8,123 32,514 28,165
7. Provision for doubtful short-term receivables -14,462 -15,193 -15,942 -15,576 -15,784
IV. Inventories 189,512 204,517 275,677 329,807 314,391
1. Inventories 189,512 204,517 275,677 329,807 314,391
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,177 5,405 0 846 716
1. Short-term prepaid expenses 0 0 0 0 716
2. Deductible VAT 1,177 5,405 0 0 0
3. Taxes and the State Receivables 0 0 0 846 0
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 99,563 189,307 402,346 364,961 262,825
I. Long-term receivables 805 717 1,098 827 566
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 805 717 1,098 827 566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,018 86,736 381,001 339,453 256,484
1. Tangible fixed assets 89,773 78,478 366,816 327,840 247,444
- Cost 748,947 748,264 975,225 1,018,599 1,022,705
- Accumulated depreciation -659,174 -669,785 -608,409 -690,759 -775,262
2. Fixed assets of financial leasing 8,245 8,258 14,185 11,613 9,041
- Cost 9,203 11,728 15,433 15,433 15,433
- Accumulated depreciation -959 -3,470 -1,248 -3,820 -6,392
3. Intangible fixed assets 0 0 0 0 0
- Cost 78 78 78 78 78
- Accumulated depreciation -78 -78 -78 -78 -78
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 0 96,404 5,630 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 96,404 5,630 0 0
IV. Long-term financial investments 0 4,000 4,000 4,000 2,100
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 4,000 4,000 4,000 2,100
V. Total other long-term assets 740 1,449 10,616 20,682 3,674
1. Long-term prepaid expenses 740 1,449 10,616 20,682 3,674
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 610,280 744,201 1,029,501 1,126,589 1,111,426
CAPITAL RESOURCES
A. LIABILITIES 443,980 435,084 559,937 564,372 546,746
I. Current liabilities 432,538 398,409 442,208 477,505 490,461
1. Borrowings and short-term financial leased liabilities 307,240 268,078 173,535 238,537 280,946
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,590 81,903 188,467 177,518 145,909
4. Advances from customers 74 381 1,185 96 65
5. Taxes and other payables to the State Budget 3,684 13,798 37,131 12,859 9,945
6. Payables to employees 22,959 29,053 34,947 38,959 42,635
7. Short-term accrued expenses 2,077 1,961 2,810 230 76
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 868 758 812 765 904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,047 2,477 3,323 8,542 9,980
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 11,441 36,675 117,729 86,867 56,285
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 11,441 36,675 117,729 86,867 56,285
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 166,300 309,116 469,564 562,217 564,680
I. ShareHolder's equity 166,300 309,116 469,564 562,217 564,680
1. Owner's investment capital 73,450 116,051 116,051 116,051 116,051
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 20,889 49,659 114,192 118,256 118,256
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 71,961 143,407 239,321 327,910 330,373
- After tax undistributed profit accumulated to the end of prior period 0 0 36,105 183,901 282,964
- Profit after tax undistributed this period 71,961 143,407 203,216 144,009 47,409
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 610,280 744,201 1,029,501 1,126,589 1,111,426