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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 735,308 560,514 643,507 613,621 521,060
I. Cash and cash equivalents 159,422 28,007 37,458 12,066 9,536
1. Cash 159,422 28,007 37,458 12,066 9,536
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,230 5,330 10,630 14,530 6,230
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 4,230 5,330 10,630 14,530 6,230
III. Short-term receivables 470,731 428,424 461,372 460,306 376,232
1. Short-term receivables of customers 155,567 223,640 244,990 208,181 131,538
2. Prepayments to suppliers 69,962 13,955 21,957 51,696 60,602
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 246,441 192,068 195,405 201,735 185,399
7. Provision for doubtful short-term receivables -1,239 -1,239 -980 -1,307 -1,307
IV. Inventories 88,035 87,158 122,647 108,105 107,136
1. Inventories 88,035 87,158 122,647 108,105 107,136
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,890 11,595 11,401 18,614 21,926
1. Short-term prepaid expenses 14 150 76 206 120
2. Deductible VAT 12,552 11,179 10,938 17,915 21,181
3. Taxes and the State Receivables 324 266 386 493 625
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 315,631 373,263 19,410 88,788 109,560
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,288 1,013 966 588 4,096
1. Tangible fixed assets 1,288 1,013 966 588 460
- Cost 23,007 23,007 21,833 21,833 21,871
- Accumulated depreciation -21,719 -21,995 -20,868 -21,245 -21,411
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 3,636
- Cost 0 0 0 0 3,636
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,876 2,876 2,876 2,876 0
- Cost 3,503 3,503 3,503 3,503 0
- Accumulated depreciation -627 -627 -627 -627 0
IV. Long-term assets in progress 297,885 354,917 1,964 71,971 90,611
1. Costs of long-term production, business in progress 0 0 0 71,971 89,810
2. Costs of construction in progress 297,885 354,917 1,964 0 800
IV. Long-term financial investments 13,581 14,458 13,581 13,353 14,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 581 1,458 581 353 353
3. Other investments in equity instruments 13,000 13,000 13,000 13,000 14,500
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 0 0 23 0 0
1. Long-term prepaid expenses 0 0 23 0 0
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 1,050,940 933,778 662,917 702,409 630,620
CAPITAL RESOURCES
A. LIABILITIES 883,895 780,259 514,171 549,724 481,316
I. Current liabilities 804,921 780,259 514,168 549,724 481,316
1. Borrowings and short-term financial leased liabilities 261,721 99,016 83,045 96,390 233,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 240,319 142,128 147,785 219,968 86,173
4. Advances from customers 153,807 409,150 90,357 31,528 12,165
5. Taxes and other payables to the State Budget 7,998 7,980 40,943 35,201 28,525
6. Payables to employees 913 913 2,406 1,356 1,268
7. Short-term accrued expenses 2,865 2,865 24,930 15,090 6,307
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 135,482 116,311 122,954 148,988 112,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,815 1,896 1,747 1,203 957
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 78,974 0 3 0 0
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 78,974 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3 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 167,045 153,518 148,746 152,685 149,304
I. ShareHolder's equity 167,045 153,518 148,746 152,685 149,304
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,308 5,308 5,308 5,308 5,308
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 26,498 13,141 8,306 12,103 8,679
- After tax undistributed profit accumulated to the end of prior period 18,186 8,132 12,158 8,306 8,721
- Profit after tax undistributed this period 8,312 5,008 -3,852 3,797 -42
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 11,939 11,770 11,832 11,974 12,016
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 1,050,940 933,778 662,917 702,409 630,620