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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,511,390 3,450,448 3,503,901 3,523,512 3,584,597
I. Cash and cash equivalents 34,107 29,143 29,854 32,448 28,130
1. Cash 34,107 29,143 29,854 32,448 28,130
2. Cash equivalents 0 0 0 0 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 3,760,084 2,882,344 2,874,942 2,904,496 2,952,300
1. Short-term receivables of customers 1,274,073 1,303,656 1,417,388 1,349,783 1,412,897
2. Prepayments to suppliers 1,689,223 999,721 829,710 830,777 726,732
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 208,877 372,421 230,478 319,322 400,960
6. Other short-term receivables 646,942 241,425 432,282 442,217 449,306
7. Provision for doubtful short-term receivables -59,031 -34,880 -34,917 -37,602 -37,594
IV. Inventories 700,744 517,823 580,064 571,031 590,811
1. Inventories 700,744 517,823 580,064 571,031 590,811
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,456 21,138 19,042 15,537 13,355
1. Short-term prepaid expenses 811 20 6 176 190
2. Deductible VAT 13,921 19,393 17,311 13,637 11,440
3. Taxes and the State Receivables 1,725 1,725 1,725 1,725 1,725
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 2,202,042 3,519,734 5,822,868 3,713,347 3,714,839
I. Long-term receivables 2,066,100 1,398,190 1,335,190 1,337,984 1,340,357
1. Long-term customer's receivables 677,711 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 2,794 4,837
5. Other long-term receivables 1,388,389 1,398,190 1,335,190 1,335,190 1,335,520
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,195 4,818 3,924 3,255 2,589
1. Tangible fixed assets 6,257 4,009 3,246 2,707 2,170
- Cost 23,019 21,274 21,350 21,350 21,350
- Accumulated depreciation -16,762 -17,265 -18,104 -18,643 -19,180
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 938 808 679 549 419
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -530 -660 -790 -920 -1,049
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 14,344 160 160 1,012 1,012
1. Costs of long-term production, business in progress 14,184 0 0 0 0
2. Costs of construction in progress 160 160 160 1,012 1,012
IV. Long-term financial investments 112,740 2,114,943 4,481,945 2,369,080 2,369,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,200 49,200 49,200 2,368,000 2,368,000
3. Other investments in equity instruments 65,649 2,067,852 4,434,854 3,189 3,189
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,662 1,622 1,648 2,015 1,800
1. Long-term prepaid expenses 55 16 41 409 193
2. Deferred income tax assets 1,607 1,607 1,607 1,607 1,607
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,713,432 6,970,182 9,326,769 7,236,860 7,299,435
CAPITAL RESOURCES
A. LIABILITIES 2,386,438 2,633,716 4,986,177 2,877,472 2,934,946
I. Current liabilities 2,161,764 2,586,103 3,785,016 2,670,346 2,618,606
1. Borrowings and short-term financial leased liabilities 148,860 323,072 13,111 12,381 61,538
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,296 84,445 109,602 134,405 224,785
4. Advances from customers 849,686 812,447 831,774 795,792 678,794
5. Taxes and other payables to the State Budget 147,042 175,689 195,149 215,916 218,731
6. Payables to employees 12,861 11,283 7,922 6,470 4,922
7. Short-term accrued expenses 258,471 419,521 548,782 532,602 596,375
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 660,967 756,937 2,075,939 970,031 830,656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,583 2,708 2,736 2,749 2,805
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 224,673 47,613 1,201,161 207,126 316,340
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 38,688 47,613 1,201,161 206,476 316,340
6. Borrowings and long-term financial leased liabilities 185,985 0 0 650 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 4,326,994 4,336,465 4,340,592 4,359,388 4,364,489
I. ShareHolder's equity 4,326,994 4,336,465 4,340,592 4,359,388 4,364,489
1. Owner's investment capital 4,766,000 4,766,000 4,766,000 4,766,000 4,766,000
2. Share capital surplus -531,493 -488,467 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,027 6,318 6,385 6,414 6,545
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 86,467 52,622 30,418 49,185 54,155
- After tax undistributed profit accumulated to the end of prior period 44,968 43,026 26,263 30,377 48,997
- Profit after tax undistributed this period 41,499 9,596 4,155 18,808 5,158
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 6,713,432 6,970,182 9,326,769 7,236,860 7,299,435