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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 158,749 136,430 154,180 194,111 155,040
I. Cash and cash equivalents 20,710 7,913 4,805 16,585 7,049
1. Cash 20,710 7,913 4,805 16,585 7,049
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 23,695 14,358 24,219 42,260 30,524
1. Short-term receivables of customers 27,469 19,047 29,227 45,715 35,642
2. Prepayments to suppliers 1,714 1,153 550 1,373 1,384
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 5,535 4,862 5,146 5,976 5,003
7. Provision for doubtful short-term receivables -11,023 -10,704 -10,704 -10,804 -11,505
IV. Inventories 106,577 106,893 117,861 127,308 106,718
1. Inventories 106,577 106,893 117,861 127,308 106,718
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,768 7,266 7,295 7,957 10,750
1. Short-term prepaid expenses 3,007 3,608 2,810 1,734 8,120
2. Deductible VAT 4,577 3,405 3,950 5,693 1,337
3. Taxes and the State Receivables 184 254 535 530 1,293
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 703,735 653,823 611,559 577,558 530,962
I. Long-term receivables 312 384 410 564 620
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 312 384 410 564 620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 610,205 597,991 554,964 519,353 471,212
1. Tangible fixed assets 606,061 594,027 551,180 515,750 467,789
- Cost 1,185,712 1,224,369 1,221,438 1,224,776 1,225,090
- Accumulated depreciation -579,650 -630,342 -670,258 -709,026 -757,301
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 4,144 3,964 3,784 3,604 3,424
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -1,380 -1,560 -1,740 -1,920 -2,100
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 50,855 13,727 16,192 13,887 13,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,855 13,727 16,192 13,887 13,463
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 42,364 41,721 39,993 43,753 45,666
1. Long-term prepaid expenses 42,364 41,721 39,993 43,753 45,666
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 862,485 790,253 765,739 771,668 686,002
CAPITAL RESOURCES
A. LIABILITIES 426,771 351,082 334,005 328,166 316,427
I. Current liabilities 269,062 317,348 305,245 327,654 315,859
1. Borrowings and short-term financial leased liabilities 101,686 183,435 176,962 115,784 126,140
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,640 95,787 103,245 181,238 136,977
4. Advances from customers 10,101 7,476 2,267 659 1,027
5. Taxes and other payables to the State Budget 2,744 1,153 1,070 1,049 851
6. Payables to employees 17,562 19,654 13,355 15,155 20,460
7. Short-term accrued expenses 5,251 6,583 5,579 10,163 15,155
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 616 2,221 2,517 3,578 14,498
12. Provision for short term payables 180 0 0 0 0
13. Bonus and welfare fund 1,282 1,041 251 28 750
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 157,709 33,734 28,760 512 568
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 157,400 33,400 28,400 0 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 309 334 360 512 568
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 435,714 439,170 431,734 443,502 369,576
I. ShareHolder's equity 435,714 439,170 431,734 443,502 369,576
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 5,384 8,841 1,404 13,173 -60,754
- After tax undistributed profit accumulated to the end of prior period 306 4,384 536 11,320 3,368
- Profit after tax undistributed this period 5,079 4,457 868 1,852 -64,121
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 862,485 790,253 765,739 771,668 686,002