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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 852,037 903,232 841,611 1,028,395 1,416,313
I. Cash and cash equivalents 94,752 11,577 19,008 18,392 11,714
1. Cash 94,752 11,577 19,008 18,392 11,714
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,000 107,000 95,000 86,000 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 130,000 107,000 95,000 86,000 0
III. Short-term receivables 538,486 685,012 591,066 797,649 1,308,771
1. Short-term receivables of customers 206,161 309,940 212,549 279,966 120,525
2. Prepayments to suppliers 207,097 160,770 197,314 132,138 122,611
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 125,228 214,302 181,203 385,545 1,065,635
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,658 95,728 134,630 125,465 95,268
1. Inventories 85,658 95,728 134,630 125,465 95,268
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,141 3,916 1,906 890 560
1. Short-term prepaid expenses 2,179 3,636 1,040 508 247
2. Deductible VAT 44 13 292 115 17
3. Taxes and the State Receivables 917 267 574 267 296
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 297,759 285,154 403,932 216,509 334,815
I. Long-term receivables 209 2,609 148,609 2,609 135,356
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 209 2,609 148,609 2,609 135,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,163 200,839 184,402 167,100 153,361
1. Tangible fixed assets 222,163 200,839 184,402 167,100 152,572
- Cost 475,900 439,116 439,946 422,514 423,568
- Accumulated depreciation -253,737 -238,278 -255,544 -255,413 -270,996
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 0 0 0 0 789
- Cost 196 196 196 196 1,243
- Accumulated depreciation -196 -196 -196 -196 -454
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 25,518 33,650 22,313 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,518 33,650 22,313 0 0
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 49,868 48,056 48,608 46,799 46,097
1. Long-term prepaid expenses 49,868 48,056 48,608 46,799 46,097
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 1,149,796 1,188,386 1,245,543 1,244,904 1,751,128
CAPITAL RESOURCES
A. LIABILITIES 718,352 719,877 743,176 692,365 1,151,653
I. Current liabilities 479,533 546,933 662,473 686,503 1,150,148
1. Borrowings and short-term financial leased liabilities 225,724 274,440 314,778 191,737 149,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,110 172,951 137,067 287,892 80,876
4. Advances from customers 3,813 2,705 132,625 123,344 120,906
5. Taxes and other payables to the State Budget 19,044 21,617 19,248 13,509 10,657
6. Payables to employees 27,816 32,010 12,778 23,864 19,522
7. Short-term accrued expenses 30,905 19,861 18,349 16,465 7,983
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 949 949 1,131 1,136 356
11. Other short-term payables 45,432 18,639 21,229 20,888 750,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,741 3,759 5,269 7,669 10,147
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 238,819 172,944 80,703 5,862 1,505
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 1,319 1,416 1,611 1,706 1,505
6. Borrowings and long-term financial leased liabilities 237,500 171,528 79,092 4,156 0
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 431,444 468,509 502,367 552,539 599,475
I. ShareHolder's equity 431,444 468,509 502,367 552,539 599,475
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 186,382 225,233 245,873 295,542 345,689
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 43,653 41,867 55,085 55,588 52,377
- After tax undistributed profit accumulated to the end of prior period 2,802 2,802 2,802 2,802 2,802
- Profit after tax undistributed this period 40,851 39,065 52,283 52,786 49,576
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 1,149,796 1,188,386 1,245,543 1,244,904 1,751,128