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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 392,039 331,063 364,853 386,365 528,425
I. Cash and cash equivalents 91,438 52,351 3,104 6,367 152,937
1. Cash 27,638 13,851 3,104 6,367 8,937
2. Cash equivalents 63,800 38,500 0 0 144,000
II. Short-term financial investments 11,000 71,500 142,063 168,843 114,640
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 11,000 71,500 142,063 168,843 114,640
III. Short-term receivables 174,530 127,204 134,708 144,088 203,501
1. Short-term receivables of customers 514,995 494,657 473,356 422,269 467,380
2. Prepayments to suppliers 332,990 313,691 322,061 324,037 338,610
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 999 999 999 0 0
6. Other short-term receivables 521,902 514,690 532,307 499,483 498,428
7. Provision for doubtful short-term receivables -1,196,355 -1,196,832 -1,194,015 -1,101,700 -1,100,917
IV. Inventories 112,480 78,282 81,941 64,205 53,014
1. Inventories 155,190 138,010 113,173 85,526 75,296
2. Provision for decline in value of inventories -42,709 -59,729 -31,232 -21,321 -22,282
V. Other current assets 2,590 1,726 3,037 2,861 4,334
1. Short-term prepaid expenses 1,557 1,036 2,547 1,814 4,082
2. Deductible VAT 981 680 243 837 251
3. Taxes and the State Receivables 53 10 246 210 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 323,875 323,991 283,387 204,833 158,251
I. Long-term receivables 2,855 2,200 45,953 997 1,593
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 2,855 2,200 45,953 111,747 112,343
6. Provision for doubtful long-term receivables 0 0 0 -110,750 -110,750
II. Fixed assets 305,750 232,817 170,055 130,869 104,314
1. Tangible fixed assets 305,337 230,359 167,566 129,181 102,760
- Cost 860,936 830,978 794,603 702,321 554,248
- Accumulated depreciation -555,599 -600,618 -627,037 -573,140 -451,488
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 414 2,458 2,489 1,688 1,554
- Cost 923 3,414 4,473 4,569 4,795
- Accumulated depreciation -509 -956 -1,984 -2,881 -3,241
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 108 1,431 729 4,835 38,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 108 1,431 729 4,835 38,790
IV. Long-term financial investments 4,520 79,828 56,028 56,028 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 110,750 134,550 110,750 0 0
4. Provision for diminution in value of financial long-term investments -111,500 -111,500 -111,500 -750 -750
5. Investments holding until maturity 4,520 56,028 56,028 56,028 0
V. Total other long-term assets 10,641 7,714 10,622 12,104 13,555
1. Long-term prepaid expenses 10,498 7,628 10,593 12,104 13,191
2. Deferred income tax assets 142 87 28 0 364
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 715,914 655,054 648,240 591,198 686,677
CAPITAL RESOURCES
A. LIABILITIES 175,812 177,404 196,551 144,493 187,331
I. Current liabilities 151,163 152,078 180,051 139,267 185,096
1. Borrowings and short-term financial leased liabilities 0 37,498 67,791 42,120 92,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,331 46,444 29,150 55,874 48,302
4. Advances from customers 14,765 25,456 7,398 4,469 4,105
5. Taxes and other payables to the State Budget 489 593 836 1,518 6,874
6. Payables to employees 99 148 1,667 5,171 5,010
7. Short-term accrued expenses 31,737 36,574 26,563 23,873 19,938
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 441 779 45,177 3,567 2,688
12. Provision for short term payables 300 0 0 2,675 5,452
13. Bonus and welfare fund 0 4,585 1,468 0 0
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 24,649 25,327 16,501 5,225 2,236
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 24,649 20,903 9,388 3,190 899
6. Borrowings and long-term financial leased liabilities 0 4,423 2,643 863 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 89 1,171 1,337
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 4,380 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 540,102 477,649 451,689 446,706 499,346
I. ShareHolder's equity 540,102 477,649 451,689 446,706 499,346
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -1,006,399 -1,068,852 -1,094,812 -1,099,986 -1,047,352
- After tax undistributed profit accumulated to the end of prior period -1,017,919 -1,015,123 -1,091,894 -1,121,752 -1,099,986
- Profit after tax undistributed this period 11,520 -53,729 -2,918 21,766 52,634
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 0 191 196
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 715,914 655,054 648,240 591,198 686,677